XML 66 R48.htm IDEA: XBRL DOCUMENT v3.19.1
Note 9 - Debt, Credit Facilities and Leases - Credit Facility (Details)
3 Months Ended
Mar. 31, 2019
Maximum [Member]  
Senior leverage ratio (debt secured by liens/EBITDA) 2.5
Leverage ratio (total debt less unencumbered cash/EBITDA) 4.5 [1]
Interest coverage ratio (EBITDA/interest expense) 3
New Facility [Member]  
Standby fee per annum on undrawn amounts 0.50%
New Facility [Member] | Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member]  
Variable rate 2.25%
New Facility [Member] | Minimum [Member] | Base Rate [Member]  
Variable rate 1.25%
New Facility [Member] | Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member]  
Variable rate 3.25%
New Facility [Member] | Maximum [Member] | Base Rate [Member]  
Variable rate 2.25%
[1] The leverage ratio changed to 5.00:1 effective April 1, 2019, will return to 4.50:1 effective October 1, 2019, and then change to 4.00:1 effective January 1, 2020.