XML 61 R51.htm IDEA: XBRL DOCUMENT v3.22.2
Note 10 - Long-term Debt - Current and Long-term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Debt $ 287,779 $ 273,635 $ 191,388
Less: Unamortized debt issuance costs (3,164) (3,591) (4,017)
Total debt, net of debt issuance costs 284,615 270,044 187,371
Less: Debt maturing within one year (3,250) (3,250) (3,250)
Long-term debt 281,365 266,794 184,121
Term Facility [Member]      
Debt 125,938 127,563 129,188
The ABL Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]      
Debt 155,726 140,000 40,000
The ABL Facility [Member] | Prime Rate [Member]      
Debt $ 6,115 $ 6,072 $ 22,200