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Note 8 - Fair Value Measurement (Tables)
12 Months Ended
Dec. 31, 2022
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, 2022

 

Level 1

  

Level 2

  

Level 3

  

Total

 

Cash equivalents

                

Money market funds

 $99,806  $  $  $99,806 

Other current assets

                

Commodity swap

     121      121 

Total assets

 $99,806  $121  $  $99,927 

December 31, 2021 (1)

                

Cash equivalents

                

Money market funds

 $65,233  $  $  $65,233 

Total assets

 $65,233  $  $  $65,233 

Accrued and other current liabilities

                

Interest rate swap

 $  $3,514  $  $3,514 

Total liabilities

 $  $3,514  $  $3,514 
Fair Value, by Balance Sheet Grouping [Table Text Block]

December 31,

  

2022

  

2021

 
 

Fair Value Hierarchy

 

Carrying Value

  

Fair Value

  

Carrying Value

  

Fair Value

 

Assets:

                 

Held-to-maturity marketable securities (1)

Level 1

 $65,943  $64,584  $15,600  $15,459 

Liabilities (including current maturities):

                 

2.75% Convertible Notes (2),(3)

Level 2

 $230,000  $281,365  $207,354  $313,785 

Third Amended and Restated Credit Agreement - term loan (2)

Level 3

 $  $  $123,750  $124,598 

Fourth Amended and Restated Credit Agreement - revolver (2)

Level 3

 $50,000  $49,536  $  $