XML 67 R54.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 6 - Long-term Debt (Details Textual)
$ in Thousands, € in Millions
1 Months Ended 7 Months Ended 9 Months Ended 12 Months Ended
Aug. 07, 2020
Apr. 08, 2019
USD ($)
Jan. 08, 2018
USD ($)
Sep. 30, 2021
USD ($)
Jun. 30, 2021
USD ($)
Apr. 30, 2021
USD ($)
Apr. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2024
Dec. 31, 2023
Jun. 30, 2022
Dec. 31, 2021
EUR (€)
Dec. 10, 2020
USD ($)
Jan. 08, 2020
Dec. 31, 2018
USD ($)
Mar. 27, 2018
USD ($)
May 31, 2016
USD ($)
May 04, 2016
USD ($)
Payments of Financing Costs, Total                     $ 3,135 $ 6,972 $ 2,372                    
Long-term Debt, Gross                 $ 558,522 $ 558,522 558,522 496,492                      
Debt Issuance Costs, Gross                 3,000 3,000 3,000 4,500 2,400                    
Amortization of Debt Issuance Costs                     3,100 2,100 $ 1,900                    
Letters of Credit Outstanding, Amount                 1,200 1,200 $ 1,200 $ 1,200                      
Line of Credit Facility, Commitment Fee Percentage                     1.00% 1.00%                      
Revolving Credit Facility [Member]                                              
Long-term Line of Credit, Total                 44,500 44,500 $ 44,500                        
Long-term Debt, Gross                 44,500 44,500 44,500 $ 45,000                      
Credit Agreement [Member]                                              
Debt Instrument, Deferred Financing Costs Capitalized                                       $ 4,200      
Debt Instrument, Covenant, Net Leverage Ratio, Maximum Unrestricted Cash and Cash Equivalents                 $ 50,000 $ 50,000 $ 50,000                        
Debt Instrument, Covenant, Net Leverage Ratio                 5.00% 5.00% 5.00%           5.00%            
Debt Instruments, Covenant, Net Leverage Ratio, Deduction Every Two Years                 0.25% 0.25% 0.25%           0.25%            
Credit Agreement [Member] | Forecast [Member]                                              
Debt Instrument, Covenant, Net Leverage Ratio                               4.75%              
Credit Agreement [Member] | Revolving Credit Facility [Member]                                              
Line of Credit Facility, Maximum Borrowing Capacity                                         $ 45,000    
Debt Instrument, Interest Rate, Effective Percentage                 6.00% 6.00% 6.00% 3.60%         6.00%            
Credit Agreement [Member] | Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]                                              
Debt Instrument, Basis Spread on Variable Rate                     5.25% 3.50%                      
Credit Agreement [Member] | Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member]                                              
Debt Instrument, Basis Spread on Variable Rate                     0.75%                        
Credit Agreement [Member] | Letter of Credit [Member]                                              
Line of Credit Facility, Maximum Borrowing Capacity                                         5,000    
Credit Agreement [Member] | Senior Secured Term Loan Facility [Member]                                              
Debt Instrument, Face Amount                                         $ 200,000    
Debt Instrument, Interest Rate Spreads, Increase (Decrease)           0.50%                                  
Credit Agreement [Member] | Senior Secured Term Loan Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member]                                              
Debt Instrument, Basis Spread on Variable Rate 0.75%                                            
Second Export Credit Agreement [Member]                                              
Debt Instrument, Increase (Decrease) in Stated Rate 1.25%                                            
Debt Instrument, Basis Spread on Variable Rate                 3.50%                            
Debt Instrument, Interest Rate, Effective Percentage                 3.71% 3.71% 3.71%           3.71%            
Debt Instrument, Covenant, Net Leverage Ratio, Maximum Unrestricted Cash and Cash Equivalents                 $ 50,000 $ 50,000 $ 50,000                        
Debt Instrument, Covenant, Net Leverage Ratio                 5.25% 5.25% 5.25%           5.25%            
Debt Instruments, Covenant, Net Leverage Ratio, Deduction Every Two Years                 0.25% 0.25% 0.25%           0.25%            
Debt Agreement, Maximum Borrowing Capacity   $ 122,800                                          
Payments of Financing Costs, Total   $ 2,600 $ 2,400                                        
Long-term Debt, Gross       $ 122,800                                      
Proceeds from Issuance of Debt       $ 46,200   $ 15,500 $ 30,600 $ 30,500   $ 61,700                          
Second Export Credit Agreement [Member] | Forecast [Member]                                              
Debt Instrument, Covenant, Net Leverage Ratio                               4.75%              
Amended Credit Agreement [Member] | Senior Secured Term Loan Facility [Member] | Main Street Expanded Loan Facility Program [Member]                                              
Debt Instrument, Face Amount                                   $ 85,000          
Debt Instrument, Interest Amortization Rate                                   15.00%          
Debt Instrument, Interest Rate, Effective Percentage                 3.21% 3.21% 3.21%           3.21%            
Amended Credit Agreement [Member] | Senior Secured Term Loan Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] | Main Street Expanded Loan Facility Program [Member]                                              
Debt Instrument, Basis Spread on Variable Rate                     3.00%                        
Export Credit Agreement [Member]                                              
Debt Instrument, Interest Rate Spreads, Increase (Decrease)         0.50%                                    
Debt Instrument, Interest Rate, Effective Percentage                 3.70% 3.70% 3.70%           3.70%            
Debt Agreement, Maximum Borrowing Capacity     $ 107,700                                        
Percentage of Purchase Price, Financing Maximum   80.00% 80.00%                                        
Debt Instrument, Maturing over Twelve Years from Drawdown, Percentage                                     70.00%        
Debt Instrument, Maturing over Five Years from Drawdown, Percentage   30.00%                                 30.00%        
Export Credit Agreement [Member] | London Interbank Offered Rate (LIBOR) [Member]                                              
Debt Instrument, Basis Spread on Variable Rate                     3.50%                        
First Export Credit Facility [Member]                                              
Debt Instrument, Interest Rate Spreads, Increase (Decrease)         0.50%                                    
Long-Term Debt, Aggregate Amount Deferred for Future Payments         $ 15,700                                    
Promissory Notes, Natural Habitat Acquisition [Member]                                              
Debt Instrument, Face Amount                                           $ 2,500 $ 2,500
Debt Instrument, Interest Rate, Stated Percentage                 1.44% 1.44% 1.44%           1.44%            
Loan Maturing June 2023 [Member] | Off the Beaten Path, LLC (OBP) [Member]                                              
Debt Instrument, Face Amount                 $ 300 $ 300 $ 300                        
Debt Instrument, Interest Rate, Stated Percentage                 4.77% 4.77% 4.77%           4.77%            
Loan Originated on December 11, 2020 [Member] | Main Street Expanded Loan Facility Program [Member] | Off the Beaten Path, LLC (OBP) [Member]                                              
Debt Instrument, Face Amount                 $ 800 $ 800 $ 800                        
Loan Originated on December 11, 2020 [Member] | Main Street Expanded Loan Facility Program [Member] | Forecast [Member] | Off the Beaten Path, LLC (OBP) [Member]                                              
Debt Instrument, Amortization Rate                           15.00% 15.00%                
Loan Originated on December 11, 2020 [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member] | Main Street Expanded Loan Facility Program [Member] | Off the Beaten Path, LLC (OBP) [Member]                                              
Debt Instrument, Basis Spread on Variable Rate                     3.00%                        
Loan Originated on December 11, 2020 [Member] | London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member] | Main Street Expanded Loan Facility Program [Member] | Off the Beaten Path, LLC (OBP) [Member]                                              
Debt Instrument, Basis Spread on Variable Rate                     3.21%                        
State Assistance Loan [Member] | DuVine [Member]                                              
Debt Instrument, Face Amount | €                                 € 0.1            
Debt Instrument, Interest Rate, Stated Percentage                 0.53% 0.53% 0.53%           0.53%