XML 51 R40.htm IDEA: XBRL DOCUMENT v3.21.2
Note 5 - Long-term Debt - Schedule of Long-term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Long-term debt $ 606,746 $ 608,591
Less: Current portion (6,883) (7,031)
Long-term debt 599,863 601,560
First Lien Credit Facilities [Member] | Term Loan [Member]    
Long-term debt 518,146 520,499
First Lien Credit Facilities [Member] | Incremental Term Loans [Member]    
Long-term debt 87,522 86,710
Equipment Long-term Note Payable and Finance Leases [Member]    
Long-term debt $ 1,078 $ 1,382