XML 63 R51.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 8 - Debt - Credit Agreement (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Interest expense related to amortization of debt issuance costs $ 1,586 $ 1,004
Credit Agreement [Member]    
Debt issuance costs capitalized 3,100 0
Interest expense related to amortization of debt issuance costs 856 1,004
Credit facility interest expense(1) [1] $ 3,350 $ 4,611
Weighted average interest rate under credit facility(1) [1] 3.70% 3.97%
Credit Agreement [Member] | Debt Issuance Costs Due to Amendments [Member]    
Write off of debt issuance costs $ 147 $ 0
Credit Agreement [Member] | Debt Issuance Costs Due to New Credit Facility [Member]    
Write off of debt issuance costs $ 583 $ 0
[1] Excludes interest expense related to amortization and write-off of debt issuance costs for the year ending December 31, 2021.