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Note 6 - Syndicated Revolver (Tables) | 6 Months Ended
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Jun. 30, 2024
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 2.00 |  |  | Greater than or equal to 2.00 and less than 2.75 |  |  | Greater than or equal to 2.75 and less than 3.50 |  |  | Greater than or equal to 3.50 and less than 4.00 |  |  | Greater than or equal to 4.00 |
Canadian dollar borrowings based on the Canadian overnight repo rate average or U.S. dollar borrowings based on SOFR and letter of credit fees (Margin) |  |  | 1.50 | % |  |  | 2.00 | % |  |  | 2.50 | % |  |  | 3.00 | % |  |  | 3.50 | %
Canadian borrowings based on Prime Rate or Canadian or U.S. dollar borrowings based on Base Rate (Margin) |  |  | 0.25 | % |  |  | 0.75 | % |  |  | 1.25 | % |  |  | 1.75 | % |  |  | 2.25 | %
Standby fees |  |  | 0.30 | % |  |  | 0.40 | % |  |  | 0.50 | % |  |  | 0.60 | % |  |  | 0.70 | %
Schedule of Debt [Table Text Block] |
|  | June 30, 2024 |  |  | December 31, 2023 |
Revolver |  | $ | 199,900 |  |  | $ | 211,900 |
Less: unamortized debt discount and issuance costs |  |  | (1,268 | ) |  |  | (1,546 | )
Total Syndicated Revolver |  |  | 198,632 |  |  |  | 210,354 |
Less: Syndicated Revolver, current portion |  |  | - |  |  |  | - |
Syndicated Revolver, long-term portion |  | $ | 198,632 |  |  | $ | 210,354 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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