XML 98 R83.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 14 - Long-term Debt (Details Textual)
$ / shares in Units, $ in Thousands
1 Months Ended 12 Months Ended
Nov. 12, 2020
Mar. 26, 2020
USD ($)
Mar. 25, 2020
USD ($)
Oct. 29, 2019
USD ($)
$ / shares
Nov. 30, 2019
USD ($)
$ / shares
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
$ / shares
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
May 31, 2018
USD ($)
Long-Term Debt, Maturity, Year One                 $ 8,900      
Long-Term Debt, Maturity, Year Two                 117,700      
Long-Term Debt, Maturity, Year Three                 231,500      
Long-Term Debt, Maturity, Year Four                 1,100      
Long-Term Debt, Maturity, Year Five                 6,800      
Long-term Debt, Current Maturities, Total                 8,727 $ 8,278    
Long-term Debt, Excluding Current Maturities, Total                 $ 331,191 330,522    
Share Price, Potential Dilutive Effect (in dollars per share) | $ / shares                 $ 31.47      
Proceeds from Issuance of Warrants                 $ 0 0 $ 11,500  
Warrants Issued With 2.75% Convertible Notes [Member]                        
Share Price, Potential Dilutive Effect (in dollars per share) | $ / shares       $ 53.44         $ 53.44      
Proceeds from Issuance of Warrants       $ 11,200                
London Interbank Offered Rate (LIBOR) [Member]                        
Debt Instrument, Basis Spread on Variable Rate                 2.76%      
The 2.75% Convertible Notes [Member]                        
Debt Instrument, Convertible, Carrying Amount of Equity Component       37,400 $ 37,400       $ 22,600 $ 29,700    
Debt Instrument, Interest Rate, Stated Percentage         2.75%       2.75% 2.75%    
Debt Instrument, Face Amount         $ 230,000              
Debt Instrument, Interest Rate, Effective Percentage                 6.62%      
Debt Instrument, Convertible, Conversion Ratio         31.7776              
Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares         $ 31.47              
Debt Instrument, Convertible, Sale Price to Conversion Price, Percentage         130.00%              
Debt Instrument, Redemption Price, Percentage Occurence of Fundamental Change         100.00%              
Long-term Debt, Gross         $ 192,600       $ 207,400 $ 200,300    
Debt Instrument, Convertible, Carrying Amount of Equity Component, Tax Amount       $ 9,500 9,500              
Debt Issuance Costs, Net, Total         $ 6,400       3,200 4,300    
Amortization of Debt Discount (Premium)                 14,800 7,700    
Debt Instrument, Unamortized Discount, Total                 $ 22,600 29,700    
Share Price, Potential Dilutive Effect (in dollars per share) | $ / shares       $ 31.47         $ 31.47      
The 2.75% Convertible Notes [Member] | Interest Expense [Member]                        
Amortization of Debt Discount (Premium)                 $ 7,100 6,600    
The 2.75% Convertible Notes [Member] | Other (Income) Expense [Member]                        
Amortization of Debt Discount (Premium)                 2,400 2,100    
The 2.75% Convertible Notes [Member] | Forecast [Member]                        
Debt Instrument, Periodic Payment, Interest           $ 6,300 $ 7,500 $ 6,300        
The Credit Agreement [Member]                        
Line of Credit Facility, Maximum Borrowing Capacity                       $ 200,000
Line of Credit, Covenant, Minimum Cash Balance                       150,000
Debt Instrument, Covenant, Minimum Acquisition Cash Consideration for Leverage Ratio                       100,000
Letters of Credit Outstanding, Amount                 $ 43,000      
Consolidated Leverage Ratio, Actual                 2.39      
Consolidated Leverage Ratio, Covenant Maximum                 3.00      
Consolidated Interest Coverage Ratio, Actual                 6.69      
Debt Instrument, Covenant, Minimum Consolidated Interest Coverage Ratio                 4.00      
The Credit Agreement [Member] | Forecast [Member]                        
Debt Instrument, Periodic Payment, Interest             $ 2,400 $ 5,900        
The Credit Agreement [Member] | London Interbank Offered Rate (LIBOR) [Member]                        
Debt Instrument, Basis Spread on Variable Rate                 1.75%      
Debt Instrument, Interest Rate, Effective Percentage                 2.50%      
The Credit Agreement [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member]                        
Debt Instrument, Basis Spread on Variable Rate                 0.0075%      
The Credit Agreement [Member] | Base Rate [Member]                        
Debt Instrument, Basis Spread on Variable Rate                 0.75%      
Debt Instrument, Interest Rate, Effective Percentage                 4.00%      
The Credit Agreement [Member] | Revolving Credit Facility [Member]                        
Line of Credit Facility, Maximum Borrowing Capacity                       350,000
Line of Credit Facility, Remaining Borrowing Capacity                 $ 232,000      
Proceeds from Lines of Credit, Total                 0 50,000    
Long-term Line of Credit, Total                   0    
The Credit Agreement [Member] | Term Loan [Member]                        
Debt Instrument, Face Amount                       $ 150,000
Debt Instrument, Periodic Payment, Principal Balance Percentage                       1.25%
Long-term Debt, Current Maturities, Total                 7,500 7,500    
Long-term Debt, Excluding Current Maturities, Total                 $ 116,300 $ 123,800    
The Credit Agreement [Member] | Line of Credit [Member] | Revolving Credit Facility [Member]                        
Line of Credit Facility, Maximum Borrowing Capacity   $ 275,000 $ 350,000                  
The Credit Agreement [Member] | Line of Credit [Member] | Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]                        
Debt Instrument, Basis Spread on Variable Rate 3.00% 3.00% 2.00%