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Note 9 - Financing Arrangements (Tables)

9 Months Ended

Sep. 30, 2024

Notes Tables

Schedule of Debt [Table Text Block]

Debt consisted of:
		September 30, 2024				December 31, 2023
Senior Secured Credit Agreement		$	355,375			$	323,750
6.40% Note Agreement			30,000				-
Subordinated Credit Agreement			-				90,000
Total debt			385,375				413,750
Unamortized discount and debt issuance fees			(4,386	)			(9,296	)
Total debt, net			380,989				404,454
Less:   current portion of long-term debt			(18,500	)			(21,875	)
Total long-term debt, net		$	362,489			$	382,579

Schedule of Interest Rate Derivatives [Table Text Block]

		Notional Amount								Average Fixed Rate
		September 30, 2024				December 31, 2023				September 30, 2024				December 31, 2023			Term
Interest rate swaps		$	154,219			$	161,875				4.1%				4.1%		Extending to May 2027

Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]

		September 30, 2024				December 31, 2023
Current Assets:
Prepaid and Other		$	-			$	955
Liabilities:
Accrued expenses			(376	)			-
Other long-term liabilities			(2,036	)			(2,355	)
Total derivatives		$	(2,412	)		$	(1,400	)

Derivative Instruments, Gain (Loss) [Table Text Block]

Derivatives in Cash Flow Hedging Relationships		Amount of (Loss) Gain Recognized in AOCI on Derivatives
		Three Months Ended September 30,								Nine Months Ended September 30,
		2024				2023				2024				2023
Interest rate swaps		$	(2,923	)		$	2,131			$	528			$	4,154

Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block]

Location of (Loss) Gain Reclassed from AOCI into Income (Effective Portion)		Amount of (Loss) Gain Reclassed from AOCI into Income (Effective Portion)
		Three Months Ended September 30,								Nine Months Ended September 30,
		2024				2023				2024				2023
Interest expense		$	(503	)		$	(508	)		$	(1,540	)		$	(1,096	)

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