XML 50 R41.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 5 - Long-term Debt - Schedule of Long-term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Long-term debt $ 557,035 $ 606,158
Less: Current portion (6,090) (6,877)
Long-term debt 550,945 599,281
First Lien Credit Facilities [Member] | Term Loan [Member]    
Long-term debt 556,342 0
First Lien Credit Facilities [Member] | Term Loan [Member] | London Interbank Offered Rate (LIBOR) [Member]    
Long-term debt 0 517,247
First Lien Credit Facilities [Member] | Incremental Term Loans [Member]    
Long-term debt 0 87,958
Equipment Long-term Note Payable and Finance Leases [Member]    
Long-term debt $ 693 $ 953