XML 54 R43.htm IDEA: XBRL DOCUMENT v3.21.2
Note 5 - Long-term Debt - Long-term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Principal $ 561,760 $ 496,492
Deferred Financing Costs, Net (14,643) (13,878)
Balance 547,117 482,614
Principal, Current (20,260) (11,255)
Deferred Financing Costs, Net, Current 0 0
Balance, Current (20,260) (11,255)
Principal, Non-current 541,500 485,237
Deferred Financing Costs, Net, Non-current (14,643) (13,878)
Balance, Non-current 526,857 471,359
Revolving Credit Facility [Member]    
Principal 45,000 45,000
Deferred Financing Costs, Net (227) (341)
Balance 44,773 44,659
Term Facility [Member]    
Principal 283,490 280,993
Deferred Financing Costs, Net (9,721) (9,492)
Balance 273,769 271,501
First Senior Secured Credit Agreement [Member]    
Principal 107,695 107,695
Deferred Financing Costs, Net (2,155) (1,784)
Balance 105,540 105,911
Second Senior Secured Credit Agreement [Member]    
Principal 122,840 61,120
Deferred Financing Costs, Net (2,540) (2,261)
Balance 120,300 58,859
Notes Payable, Other Payables [Member]    
Principal 1,684 1,684
Deferred Financing Costs, Net 0 0
Balance 1,684 1,684
Other Debt [Member]    
Principal 1,051 0
Deferred Financing Costs, Net 0 0
Balance $ 1,051 $ 0