Represents first lien gross leverage ratio for debt instrument covenant.

No definition available.

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- Definition

Represents information related to minimum fixed coverage ratio for debt instrument covenant.

+ References

No definition available.

+ Details

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Debt covenant for maximum amount of additional borrowings that may be received.

+ References

No definition available.

+ Details

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Debt covenant for the maximum amount of letters of credit that can be outstanding.

+ References

No definition available.

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Represents maximum net leverage ratio for debt instrument covenant.

+ References

No definition available.

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The first lien gross leverage ratio for the debt instrument.

+ References

No definition available.

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The maximum net leverage ratio for the debt instrument.

+ References

No definition available.

+ Details

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The minimum fixed coverage ratio for the debt instrument.

+ References

No definition available.

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Represents information related to percentage of excess cash flow for debt instrument repayment.

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount of assets pledged to secure a debt instrument.

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Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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Face (par) amount of the original debt instrument that was repurchased.

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No definition available.

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Weighted average interest rate of debt outstanding.

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No definition available.

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The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings.

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Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.

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Nominal or face amount used to calculate payment on derivative.

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- Definition

Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Fair value of the amount outstanding under the credit facility.

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-SubTopic 10
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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

+ References

No definition available.

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- Definition

Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.

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Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.

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Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.

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-SubTopic 10
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Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Note 12 - Long-term Debt (Details Textual) $ in Thousands		3 Months Ended			6 Months Ended
Note 12 - Long-term Debt (Details Textual) $ in Thousands	Mar. 28, 2019 USD ($)	Jun. 30, 2020 USD ($)	Mar. 31, 2020 USD ($)	Jun. 30, 2019 USD ($)	Jun. 30, 2020 USD ($)	Jun. 30, 2019 USD ($)	Dec. 31, 2022 USD ($)	Jun. 30, 2022	Dec. 31, 2021	Jun. 30, 2021	Dec. 31, 2020 USD ($)	Dec. 31, 2019 USD ($)	Jul. 31, 2018	Dec. 31, 2017	Nov. 30, 2017 USD ($)
Finance Lease, Liability, Current		$ 21,208			$ 21,208							$ 18,219
Gain (Loss) on Extinguishment of Debt, Total		(0)		$ (1,500)	16,833	$ (24,643)
Derivative Liability, Current		3,877			3,877							154
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Total		(12)	$ (2,773)	(264)	(2,785)	(264)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax		(4)	$ (933)	$ (84)	(937)	(84)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax					430
Derivative, Notional Amount		150,000			150,000
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred					2,050
Revolving Credit Facility [Member]
Long-term Line of Credit, Total		$ 0			0
Loans Payable [Member] \| The TLA Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity															$ 100,000
Loans Payable [Member] \| The TLB Facility [Member]
Repayments of Lines of Credit					$ 110,000
Loans Payable [Member] \| The TLB Facility [Member] \| Forecast [Member]
Long-term Debt, Percentage Bearing Fixed Interest, Amount							$ 50,000				$ 150,000
Loans Payable [Member] \| The TLB Facility [Member] \| Maximum [Member]
Debt Instrument, Repayment, Percent of Excess Cash Flow					75.00%
Loans Payable [Member] \| The TLB Facility [Member] \| Minimum [Member]
Debt Instrument, Repayment, Percent of Excess Cash Flow					0.00%
Loans Payable [Member] \| Senior Secured Second Lien Notes due 2025 [Member]
Debt Instrument, Covenant, Net Leverage Ratio, Maximum		2.00			2.00
Loans Payable [Member] \| Revolving Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity															300,000
Debt Instrument, Basis Spread on Variable Rate	0.50%
Line of Credit Facility, Fair Value of Amount Outstanding												0
Letters of Credit Outstanding, Amount		$ 87,654			$ 87,654
Line of Credit Facility, Remaining Borrowing Capacity		$ 312,346			312,346
Loans Payable [Member] \| Revolving Credit Facility [Member] \| Senior Secured Second Lien Notes due 2025 [Member]
Debt Instrument, Covenant, Maximum Additional Borrowings					0
Loans Payable [Member] \| Revolving Credit Facility [Member] \| Senior Secured Second Lien Notes due 2025 [Member] \| Maximum [Member]
Debt Instrument, Covenant, Maximum Amount of Letters of Credit					$ 200,000
Line of Credit [Member] \| The TLB Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity															400,000
Line of Credit [Member] \| Revolving Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity	$ 400,000														$ 300,000
Letters of Credit Outstanding, Amount												69,588
Line of Credit Facility, Remaining Borrowing Capacity												$ 330,412
Line of Credit [Member] \| Revolving Credit Facility and TLA Facility [Member[
Debt Instrument, Covenant, Net Leverage Ratio, Maximum		3.75			3.75
Debt Instrument, Maximum First Lien Gross Leverage Ratio		1.97			1.97
Debt Instrument, Maximum Net Leverage Ratio		3.19			3.19
Debt Instrument, Minimum Fixed Charge Coverage Ratio		1.15			1.15
Line of Credit [Member] \| Revolving Credit Facility and TLA Facility [Member[ \| Forecast [Member]
Debt Instrument, Covenant, Net Leverage Ratio, Maximum								2.75	3.25	3.50
Debt Instrument, Covenant, Fixed Charge Coverage Ratio, Minimum								1.10	1.05	1.00
Line of Credit [Member] \| Revolving Credit Facility and TLA Facility [Member[ \| Maximum [Member]
Debt Instrument, Covenant, First Lien Gross Leverage Ratio		2.50			2.50
Line of Credit [Member] \| Revolving Credit Facility and TLA Facility [Member[ \| Maximum [Member] \| Forecast [Member]
Debt Instrument, Covenant, First Lien Gross Leverage Ratio								1.75	2.00	2.25
Senior Notes [Member] \| Senior Secured Second Lien Notes due 2025 [Member]
Repayments of Lines of Credit						$ 110,000
Debt Instrument, Interest Rate, Stated Percentage		11.00%		11.00%	11.00%	11.00%							11.00%	11.00%	11.00%
Debt Instrument, Repurchased Face Amount		$ 43,176		$ 19,320	$ 43,176	$ 19,320
Gain (Loss) on Extinguishment of Debt, Total				$ 1,500	16,833	$ 24,643
Debt Instrument, Collateral Amount		$ 20,092			$ 20,092
Debt, Weighted Average Interest Rate		11.00%			11.00%							11.00%
Secured Debt [Member] \| Other Asset Backed Financing Matures in December 2020 [Member]
Debt Instrument, Collateral Amount		$ 16,924			$ 16,924
Secured Debt [Member] \| Other Asset Backed Financing Matures in September 2024 [Member]
Debt Instrument, Collateral Amount		$ 3,168			$ 3,168
Secured Debt [Member] \| Other Asset Backed Financing [Member]
Debt, Weighted Average Interest Rate		4.29%			4.29%							5.07%