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Note 5 - Financing Arrangements (Tables)

12 Months Ended

Dec. 31, 2024

Notes Tables

Schedule of Debt [Table Text Block]

		2024				2023
Senior Secured Credit Agreement		$	340,750			$	323,750
Credit Facility			-				-
6.40% Note Agreement			30,000				-
Subordinated Credit Agreement			-				90,000
Total debt			370,750				413,750
Unamortized discount and debt issuance fees			(4,153	)			(9,296	)
Total debt, net			366,597				404,454
Less: current portion of long-term debt			(18,500	)			(21,875	)
Total long-term debt, net		$	348,097			$	382,579

Schedule of Maturities of Long-Term Debt [Table Text Block]

2025				2026				2027				2028				2029				Thereafter				Total
$	18,500			$	23,125			$	32,375			$	37,000			$	229,750			$	30,000			$	370,750

Schedule of Interest Rate Derivatives [Table Text Block]

		Notional Amount								Average Fixed Rate
		2024				2023				2024				2023				Term
Interest rate swaps		$	150,938			$	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]

		2024				2023
Current Assets:
Prepaid and Other		$	70			$	955
Long-term liabilities:
Other long-term liabilities			(204	)			(2,355	)
Total derivatives		$	(134	)		$	(1,400	)

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

Derivatives in Cash Flow Hedging Relationships		Amount of Gain (Loss) Recognized in AOCI on Derivatives
		2024				2023				2022
Interest rate swaps		$	3,058			$	1,039			$	(809	)

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

Location of Gain (Loss) Reclassed from AOCI into Income (Effective Portion)		Amount of Gain (Loss) Reclassed from AOCI into Income (Effective Portion)
		2024				2023				2022
Interest expense		$	1,791			$	1,630			$	-

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