XML 65 R53.htm IDEA: XBRL DOCUMENT v3.21.2
Note 9 - Fair Value Measurement (Details Textual) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Nov. 30, 2019
May 31, 2018
Derivative Liability, Notional Amount           $ 150.0
Interest Rate Swaps, Balance of Swaps Remaining in Other Comprehensive Income, Amount to Be Amortized Quarterly to Interest Expense   $ 5.4        
The 2.75% Convertible Notes [Member]            
Debt Instrument, Interest Rate, Stated Percentage 2.75%   2.75% 2.75% 2.75%  
Debt Instrument, Convertible, Carrying Amount of Equity Component $ 24.5   $ 29.7 $ 31.4 $ 27.9  
US Treasury and Government [Member] | Minimum [Member]            
Debt Securities, Held-to-maturity, Term (Year) 1 year          
US Treasury and Government [Member] | Maximum [Member]            
Debt Securities, Held-to-maturity, Term (Year) 5 years          
London Interbank Offered Rate (LIBOR) [Member]            
Debt Instrument, Basis Spread on Variable Rate 2.76%