Note 15 - Long-term Debt and Credit Arrangements - Schedule of Long-term Debt (Details) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Dec. 31, 2021 |
Sep. 30, 2021 |
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Total debt | $ 288,310 | $ 339,918 | $ 339,910 |
Debt issuance costs and other | 8,310 | 8,814 | 8,742 |
Less current maturities | 1,438 | 8,727 | 8,718 |
Total long-term debt | 286,872 | 331,191 | 331,192 |
Convertible Debt [Member] | The 2.75% Convertible Notes [Member] | |||
Total debt | 230,000 | 207,354 | 205,543 |
Term Loan [Member] | The Credit Agreement [Member] | |||
Total debt | 0 | 123,750 | 125,625 |
Line of Credit [Member] | The Credit Agreement [Member] | Revolving Credit Facility [Member] | |||
Total debt | $ 50,000 | $ 0 | $ 0 |
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- Definition The amount or adjustment of other long-term debt. No definition available.
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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