XML 32 R60.htm IDEA: XBRL DOCUMENT v3.20.1
Note 10 - Debt (Details Textual) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2019
Mar. 31, 2020
Amended and Restated Credit Agreement [Member]    
Debt Instrument, Term (Year) 5 years  
Line of Credit Facility, Maximum Borrowing Capacity $ 500.0  
Line Of Credit, Accordion Feature 250.0  
Swing Line Loan [Member]    
Line of Credit Facility, Maximum Borrowing Capacity 10.0  
Letter of Credit [Member]    
Line of Credit Facility, Maximum Borrowing Capacity $ 35.0  
Standby Letters of Credit [Member]    
Long-term Line of Credit, Total   $ 7.6
Line of Credit Facility, Remaining Borrowing Capacity   $ 217.6