XML 107 R94.htm IDEA: XBRL DOCUMENT v3.22.4
Note 13 - Financing Agreements - Revolving Facility Margins (Details) - Revolving Credit Facility [Member]
12 Months Ended
Dec. 31, 2022
Base Rate [Member] | Total Net Leverage Ratio is Less than or Equal to 1.00:1.00 [Member]  
Margin 0.25%
Base Rate [Member] | Total Net Leverage Ratio is Greater than 1.00:1.00 but Less than or Equal to 2.00:1.00 [Member]  
Margin 0.50%
Base Rate [Member] | Total Net Leverage Ratio is Greater than 2.00:1.00 [Member]  
Margin 0.75%
Eurodollar [Member] | Total Net Leverage Ratio is Less than or Equal to 1.00:1.00 [Member]  
Margin 1.25%
Eurodollar [Member] | Total Net Leverage Ratio is Greater than 1.00:1.00 but Less than or Equal to 2.00:1.00 [Member]  
Margin 1.50%
Eurodollar [Member] | Total Net Leverage Ratio is Greater than 2.00:1.00 [Member]  
Margin 1.75%