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v3.23.2

Note 6 - Syndicated Revolver (Tables) | 6 Months Ended
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Jun. 30, 2023
Notes Tables |
Schedule of Standby Fees Based on Total Funded Debt to EBITDA Ratio [Table Text Block] |
|  | If Total Funded Debt to EBITDA is: |
Availment type or fee |  | Less than 1.75 |  |  | Greater than or equal to 1.75 and less than 2.25 |  |  | Greater than or equal to 2.25 and less than 2.75 |  |  | Greater than or equal to 2.75 and less than 3.25 |  |  | Greater than or equal to 3.25 and less than 3.75 |  |  | Greater than or equal to 3.75 and less than 4.00 |  |  | Greater than or equal to 4.00 |
Canadian dollar borrowings based on Bankers’ Acceptance or U.S. dollar borrowings based on SOFR (Margin) |  |  | 1.50 | % |  |  | 1.75 | % |  |  | 2.25 | % |  |  | 2.50 | % |  |  | 2.75 | % |  |  | 3.00 | % |  |  | 3.50 | %
Canadian or U.S. dollar borrowings based on Prime Rate or U.S. dollar borrowings based on Base Rate (Margin) |  |  | 0.25 | % |  |  | 0.50 | % |  |  | 1.0 | % |  |  | 1.25 | % |  |  | 1.50 | % |  |  | 1.75 | % |  |  | 2.25 | %
Standby fees |  |  | 0.30 | % |  |  | 0.35 | % |  |  | 0.45 | % |  |  | 0.50 | % |  |  | 0.55 | % |  |  | 0.60 | % |  |  | 0.70 | %
Schedule of Debt [Table Text Block] |
|  | June 30, 2023 |  |  | December 31, 2022 |
Revolver |  | $ | 229,900 |  |  | $ | 239,700 |
Less: unamortized debt discount and issuance costs |  |  | (605 | ) |  |  | (770 | )
Total syndicated revolver |  |  | 229,295 |  |  |  | 238,930 |
Less: syndicated revolver, current portion |  |  | - |  |  |  | - |
Syndicated revolver, long-term portion |  | $ | 229,295 |  |  | $ | 238,930 |
Schedule of Maturities of Long-Term Debt [Table Text Block] |
Remainder of 2023 |  | $ | - |
2024 |  |  | 229,900 |
|  | $ | 229,900 |

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