Note 5 - Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2022

Notes Tables

Schedule of Long-Term Debt Instruments [Table Text Block]

	September 30, 2022			December 31, 2021
First Lien Credit Facilities:
Term loans, interest at SOFR, subject to a 0.75% floor plus 4.0% (6.2% at September 30, 2022), net of unamortized discount and deferred loan costs of $15.8 million at September 30, 2022	$	556,342		$	-
Term loans, interest at LIBOR or base rate plus 3.5% (4.5% at December 31, 2021), net of unamortized discount and deferred loan costs of $4.0 million at December 31, 2021		-			517,247
Incremental term loans, interest at LIBOR or base rate plus 13.0% (14.0% at December 31, 2021), net of unamortized discount and deferred loan costs of $5.6 million at December 31, 2021		-			87,958
Finance leases		693			953
Total debt		557,035			606,158
Less: Current portion		(6,090	)		(6,877	)
Long-term debt	$	550,945		$	599,281