XML 49 R37.htm IDEA: XBRL DOCUMENT v3.21.2
Note 13 - Long-term Debt and Credit Arrangements (Tables)
9 Months Ended
Sep. 30, 2021
Notes Tables  
Schedule of Long-term Debt Instruments [Table Text Block]

(in thousands)

 

September 30, 2021

  

December 31, 2020

  

September 30, 2020

 

2.75% Convertible Notes

 $205,543  $200,303  $198,606 

Credit Agreement - term loan

  125,625   131,250   133,125 

Credit Agreement - revolving credit facility

        75,000 

Debt issuance costs and other

  8,742   7,247   7,166 

Total debt

  339,910   338,800   413,897 

Less current maturities

  8,718   8,278   8,253 

Total long-term debt

 $331,192  $330,522  $405,644