XML 84 R65.htm IDEA: XBRL DOCUMENT v3.20.4
Note 9 - Long-term Debt and Credit Facility (Details Textual) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2019
Dec. 31, 2018
Mar. 12, 2018
Oct. 31, 2015
Long-term Debt, Total $ 222,467 $ 278,520 $ 278,520      
Payments of Financing Costs, Total 1,995   (0) $ 1,657    
Repayments of Lines of Credit   700        
Long-term Debt, Fair Value 219,200 286,800 286,800      
Derivative, Fixed Interest Rate         2.937%  
A 2015 Interest Rate Swap [Member]            
Derivative Asset, Notional Amount           $ 262,500
Derivative, Fixed Interest Rate           1.46%
A 2018 Interest Rate Swap [Member]            
Derivative Asset, Notional Amount         $ 170,600  
Derivative, Fixed Interest Rate         2.937%  
Derivative, Amount of Hedged Item         $ 170,600  
Term Loan [Member]            
Long-term Debt, Total $ 221,700 253,800 253,800      
The 2015 Credit Facility [Member]            
Debt Instrument, Face Amount           $ 650,000
Line of Credit Facility, Maximum Borrowing Capacity           350,000
Debt Instrument, LIBOR Floor 0.25%          
Other Loans Payable, Total $ 700 800 800      
Letters of Credit Outstanding, Amount $ 30,800          
Long-term Line of Credit, Total   $ 24,000 $ 24,000      
Derivative, Amount of Hedged Item           $ 262,500
Credit Facility Maximum Consolidated Leverage Ratio 3.50          
Credit Facility Actual Consolidated Leverage Ratio 2.32          
Line of Credit Facility, Remaining Borrowing Capacity $ 118,200          
Credit Facility Minimum Consolidated Fixed Charge Ratio 1.15          
Credit Facility Actual Consolidated Fixed Charge Ratio 1.40          
The 2015 Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]            
Debt Instrument, Basis Spread on Variable Rate 2.00%          
The 2015 Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member]            
Debt Instrument, Basis Spread on Variable Rate 1.25%          
The 2015 Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member]            
Debt Instrument, Basis Spread on Variable Rate 3.25%          
The 2015 Credit Facility [Member] | Term Loan [Member]            
Long-term Debt, Total $ 308,400          
Debt Instrument, Interest Rate, Effective Percentage 4.09%          
The 2015 Credit Facility [Member] | Revolving Credit Facility [Member]            
Line of Credit Facility, Maximum Borrowing Capacity $ 175,000          
Payments of Financing Costs, Total 2,200     3,100    
Line Of Credit Facility, Unamortized Loan Costs 1,900     2,400    
Interest Expense, Debt, Total 200     600    
Repayments of Long-term Lines of Credit 24,000          
The 2015 Credit Facility [Member] | Revolving Credit Facility [Member] | Up-front Lending Fees [Member]            
Payments of Financing Costs, Total 1,700     1,400    
The 2015 Credit Facility [Member] | Revolving Credit Facility [Member] | Third-party Arranging Fees and Expenses [Member]            
Payments of Financing Costs, Total 500     $ 1,700    
The 2015 Credit Facility [Member] | Insurance Carries Collateral [Member]            
Letters of Credit Outstanding, Amount 11,200          
The 2015 Credit Facility [Member] | Working Performance Obligation [Member]            
Letters of Credit Outstanding, Amount $ 19,600