XML 54 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Note 6 - Long-term Debt - Schedule of Long-term Debt (Details) (Parentheticals) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2020
Dec. 31, 2019
First Lien Credit Facilities [Member] | Revolving Credit Facility [Member]    
Effective interest rate 4.64%  
First Lien Credit Facilities [Member] | London Interbank Offered Rate (LIBOR) [Member] | Revolving Credit Facility [Member]    
Interest rate 3.50%  
First Lien Credit Facilities [Member] | Term Loan [Member]    
Unamortized discount and costs $ 7.8 $ 9.0
Effective interest rate 4.95%  
First Lien Credit Facilities [Member] | Term Loan [Member] | London Interbank Offered Rate (LIBOR) [Member]    
Interest rate 3.50% 3.50%
The First Lien Credit Agreement [Member] | Incremental Term Loan [Member]    
Unamortized discount and costs $ 8.2  
Effective interest rate 14.00%  
The First Lien Credit Agreement [Member] | Incremental Term Loan [Member] | London Interbank Offered Rate (LIBOR) [Member]    
Interest rate 13.00%