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Note 5 - Long-term Debt (Tables)
9 Months Ended
Sep. 30, 2023
Notes Tables  
Schedule of Long-Term Debt Instruments [Table Text Block]
  

September 30, 2023

  

December 31, 2022

 

First Lien Credit Facilities:

        

Term loans, interest at SOFR, subject to a 0.75% floor plus 4.0% (9.5% at September 30, 2023 and 8.7% at December 31, 2022), net of unamortized discount and deferred loan costs of $13.6 million at September 30, 2023 and $15.2 million at December 31, 2022

 $552,801  $555,453 

Finance leases

  1,945   688 

Total debt

  554,746   556,141 

Less: Current portion

  (6,267)  (6,060)

Long-term debt

 $548,479  $550,081