Note 14 - Long-term Debt and Credit Arrangements - Schedule of Long-term Debt (Details) - USD ($) $ in Thousands |
Sep. 30, 2019 |
Dec. 31, 2018 |
Sep. 30, 2018 |
---|---|---|---|
Total debt | $ 403,104 | $ 382,405 | $ 433,722 |
Other | 12,479 | (845) | (1,062) |
Long-term Debt, Current Maturities, Total | 8,263 | 47,286 | 116,796 |
Long-term Debt, Excluding Current Maturities, Total | 394,841 | 335,119 | 316,926 |
Senior Notes [Member] | The 2019 Notes [Member] | |||
Total debt | 0 | 40,000 | 80,000 |
Long-term Debt, Current Maturities, Total | 40,000 | 40,000 | |
Term Loan [Member] | The Credit Agreement [Member] | |||
Total debt | 140,625 | 146,250 | 148,125 |
Long-term Debt, Current Maturities, Total | 7,500 | ||
Long-term Debt, Excluding Current Maturities, Total | 133,100 | 138,800 | 140,600 |
Line of Credit [Member] | The Credit Agreement [Member] | Revolving Credit Facility [Member] | |||
Total debt | 250,000 | 197,000 | 137,000 |
Convertible Debt [Member] | |||
Total debt | $ 0 | $ 0 | $ 69,659 |