XML 71 R51.htm IDEA: XBRL DOCUMENT v3.25.0.1
Note 5 - Financing Arrangements (Details Textual)
$ in Millions
12 Months Ended
May 31, 2024
USD ($)
May 31, 2022
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Interest Paid, Including Capitalized Interest, Operating and Investing Activities, Total     $ 33.6 $ 35.9 $ 17.4
Interest Rate Swap [Member]          
Derivative Liability     $ 0.1 $ 1.4  
Revolving Credit Facility [Member] | Credit Facility [Member]          
Line of Credit Facility, Maximum Borrowing Capacity $ 100.0        
Letter of Credit [Member] | Credit Facility [Member]          
Line of Credit Facility, Maximum Borrowing Capacity 30.0        
Swing Line Subfacility [Member] | Credit Facility [Member]          
Line of Credit Facility, Maximum Borrowing Capacity 20.0        
Senior Term Loan Facility [Member]          
Debt Instrument, Face Amount $ 370.0        
Debt Instrument, Covenant, Maximum Senior Secured Net Leverage Ratio   4.5      
Senior Term Loan Facility [Member] | Credit Facility [Member] | Base Rate [Member] | Minimum [Member]          
Debt Instrument, Basis Spread on Variable Rate 0.50%        
Senior Term Loan Facility [Member] | Credit Facility [Member] | Base Rate [Member] | Maximum [Member]          
Debt Instrument, Basis Spread on Variable Rate 1.25%        
Senior Term Loan Facility [Member] | Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]          
Debt Instrument, Basis Spread on Variable Rate     2.00%    
Senior Term Loan Facility [Member] | Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Minimum [Member]          
Debt Instrument, Basis Spread on Variable Rate 1.50%        
Senior Term Loan Facility [Member] | Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Maximum [Member]          
Debt Instrument, Basis Spread on Variable Rate 2.25%        
Senior Secured Credit Agreement for Periods Ending June 30, 2023 and September 30, 2023 [Member]          
Debt Instrument, Covenant, Maximum Senior Secured Net Leverage Ratio   4.25      
Senior Secured Credit Agreement for Periods Ending December 31, 2023 and After [Member]          
Debt Instrument, Covenant, Maximum Senior Secured Net Leverage Ratio   4      
Senior Term Loan Facility for Period Ending December 31, 2025 and Thereafter [Member]          
Debt Instrument, Covenant, Maximum Total Net Leverage Ratio 0.00035        
Senior Term Loan Facility for Consecutive Quarter Periods [Member]          
Debt Instrument Covenant Minimum Interest Coverage Ratio 0.0003        
6.40% Note Agreement [Member]          
Debt Instrument, Face Amount     $ 30.0    
Subordinated Credit Facility [Member]          
Cash Payment     10.0    
Repayments of Subordinated Debt     91.8    
Make-whole Payment of Debt     1.8    
Subordinated Credit Facility and Senior Term Loan Facility [Member]          
Debt Instrument, Transaction Fees     1.3    
Write Off of Unamortized Deferred Transaction Fees     4.4    
Senior Secured Credit Agreement and Subordinated Credit Agreement [Member]          
Debt Issuance Costs, Net     $ 0.7