XML 63 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Note 9 - Debt, Credit Facility and Leases - Credit Facility (Details)
9 Months Ended
Sep. 30, 2020
Maximum [Member]  
Senior leverage ratio (debt secured by liens/EBITDA) 2.50
Leverage ratio (total debt less unencumbered cash/EBITDA) 4.00
Interest coverage ratio (EBITDA/interest expense) 3.00
New Facility [Member] | Minimum [Member]  
Standby fee per annum on undrawn amounts 0.5625%
New Facility [Member] | Maximum [Member]  
Standby fee per annum on undrawn amounts 1.00%
New Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member]  
Spread over the London Interbank Offered Rate 2.25%
New Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member]  
Spread over the London Interbank Offered Rate 4.00%
New Facility [Member] | Base Rate [Member] | Minimum [Member]  
Spread over the London Interbank Offered Rate 1.25%
New Facility [Member] | Base Rate [Member] | Maximum [Member]  
Spread over the London Interbank Offered Rate 3.00%