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v3.22.2.2

Note 3 - Long-term Debt (Details Textual) $ in Thousands |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Aug. 23, 2022 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | Dec. 31, 2021 USD ($)
Debt Issuance Costs, Net |  | $ 851 | $ 851 |  | $ 624
Interest Rate Swap [Member] | Interest Expense [Member] |  |  |  |  |
Gain (Loss) on Derivative Instruments, Net, Pretax, Total |  |  | 200 | $ 0 |
Credit Agreement [Member] |  |  |  |  |
Debt Instrument Covenant Fixed Charge Coverage Ratio | 1.25 |  |  |  |
Debt Instrument Covenant, Net Leverage Ratio | 4.0 |  |  |  |
Credit Agreement [Member] | PNC Bank [Member] |  |  |  |  |
Line of Credit Facility, Additional Capacity Available | $ 75,000 |  |  |  |
Debt Issuance Costs, Net | $ 900 |  |  |  |
Debt Instrument, Interest Rate During Period |  | 4.90% |  |  |
Credit Agreement [Member] | PNC Bank [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Minimum [Member] |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 0.10% |  |  |  |
Credit Agreement [Member] | PNC Bank [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Maximum [Member] |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 0.25% |  |  |  |
Credit Agreement [Member] | PNC Bank [Member] | Adjusted Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Minimum [Member] |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.00% |  |  |  |
Credit Agreement [Member] | PNC Bank [Member] | Adjusted Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Maximum [Member] |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 2.00% |  |  |  |
Credit Agreement [Member] | Truist Bank [Member] |  |  |  |  |
Gain (Loss) on Extinguishment of Debt, Total |  | $ 500 |  |  |
Credit Agreement [Member] | Revolving Credit Facility [Member] | PNC Bank [Member] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 125,000 |  |  |  |
Credit Agreement [Member] | Revolving Credit Facility [Member] | PNC Bank [Member] | Minimum [Member] |  |  |  |  |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage | 0.125% |  |  |  |
Credit Agreement [Member] | Revolving Credit Facility [Member] | PNC Bank [Member] | Maximum [Member] |  |  |  |  |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage | 0.25% |  |  |  |
Credit Agreement [Member] | Revolving Credit Facility [Member] | Truist Bank [Member] |  |  |  |  |
Repayments of Lines of Credit | $ 118,500 |  |  |  |
Credit Agreement [Member] | Term Loan [Member] | PNC Bank [Member] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 75,000 |  |  |  |
Long-Term Debt, Maturity, Remainder of Fiscal Year |  | 1,900 | 1,900 |  |
Long-Term Debt, Maturity, Year One |  | 3,700 | 3,700 |  |
Long-Term Debt, Maturity, Year Two |  | 4,700 | 4,700 |  |
Long-Term Debt, Maturity, Year Three |  | 5,600 | 5,600 |  |
Long-Term Debt, Maturity, Year Four |  | 6,600 | 6,600 |  |
Long-Term Debt, Maturity, Year Five |  | $ 52,500 | $ 52,500 |  |
Credit Agreement [Member] | Term Loan [Member] | Truist Bank [Member] |  |  |  |  |
Repayments of Lines of Credit | $ 45,500 |  |  |  |

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