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Note 8 - Fair Value Measurement (Tables)
12 Months Ended
Dec. 31, 2020
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
  

Fair Value Measurement at Reporting Date Using

 

December 31, 2020

 

Level 1

  

Level 2

  

Level 3

  

Total

 

Cash equivalents

                

Money market funds

 $70,483  $  $  $70,483 

Other noncurrent assets

                

Restricted cash

  1,512         1,512 

Total assets

 $71,995  $  $  $71,995 

Accrued and other current liabilities

                

Interest rate swap

 $  $7,606  $  $7,606 

Total liabilities

 $  $7,606  $  $7,606 
                 

December 31, 2019

                

Cash equivalents

                

Money market funds

 $94,696  $  $  $94,696 

Other noncurrent assets

                

Restricted cash

  5,835         5,835 

Total assets

 $100,531  $  $  $100,531 

Accrued and other current liabilities

                

Interest rate swap

 $  $4,603  $  $4,603 

Total liabilities

 $  $4,603  $  $4,603 
Fair Value, by Balance Sheet Grouping [Table Text Block]

December 31,

  

2020

  

2019

 
 Fair Value Hierarchy 

Carrying Value

  

Fair Value

  

Carrying Value

  

Fair Value

 

Assets:

                 
Held-to-maturity marketable securities (1)Level 1 $5,200  $5,200  $32,799  $32,792 

Liabilities (including current maturities):

                 

Credit Agreement - term loan (2)

Level 3

  131,250   133,030   138,750   139,042 

Credit Agreement - revolving credit facility (2)

Level 3

        25,000   25,043 
2.75% Convertible Notes (2),(3)Level 2  200,303   248,400   193,696   249,895