The maximum dividend that the company can make according to the debt covenants.

No definition available.

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- Definition

Represents the additional amount to borrow through an accordion feature under debt instrument agreement.

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

The amount of increase (decrease) in effective interest rate of a debt instrument during the period.

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
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-Section 55
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Period Type:	instant

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 6
-Subparagraph (a)
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-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

+ Details

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Period Type:	instant

- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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-Section 45
-Paragraph 28
-Subparagraph (b)
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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Details

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Note 13 - Notes Payable (Details Textual) - USD ($) $ in Thousands		1 Months Ended	12 Months Ended
	Apr. 01, 2020	Feb. 29, 2020	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Jan. 31, 2020
Gain (Loss) on Extinguishment of Debt, Total			$ (7,538)	$ 0	$ (12,762)
Debt Covenants Dividend Payment Restriction Maximum Payment			26,000
Term Loan [Member]
Debt Instrument, Face Amount	$ 590,000
Debt Instrument, Covenant, Additional Amount Through an Accordion Feature	$ 750,000
Unsecured Debt [Member]
Debt Issuance Costs, Net, Total			$ 55,800
London Interbank Offered Rate (LIBOR) [Member] \| Term Loan [Member]
Debt Instrument, Basis Spread on Variable Rate	1.40%
Base Rate [Member] \| Term Loan [Member]
Debt Instrument, Basis Spread on Variable Rate	0.40%
Revolving Credit Facility [Member]
Debt Instrument, Basis Spread on Variable Rate		0.765%
Debt Instrument, Interest Rate, Effective Percentage			0.91%	2.64%
Line of Credit Facility, Current Borrowing Capacity		$ 2,000,000				$ 2,250,000
Debt Instrument, Increase (Decrease) In Effective Interest Rate			(0.01%)
Long-term Line of Credit, Total			$ 0
Revolving Credit Facility [Member] \| Credit Facility Accordion Feature [Member]
Line of Credit Facility, Maximum Borrowing Capacity		$ 2,750,000
Revolving Credit Facility [Member] \| Other Assets [Member]
Debt Issuance Costs, Net, Total			$ 5,600
Revolving Credit Facility [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument, Basis Spread on Variable Rate			0.765%	0.875%
Letter of Credit [Member]
Long-term Line of Credit, Total			$ 300