Quarterly report pursuant to Section 13 or 15(d)

Note 9 - Long-term Debt (Details Textual)

v3.22.2.2
Note 9 - Long-term Debt (Details Textual)
3 Months Ended 9 Months Ended 12 Months Ended
May 19, 2022
USD ($)
Mar. 31, 2021
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Jun. 09, 2021
USD ($)
Jun. 13, 2019
USD ($)
Gain (Loss) on Extinguishment of Debt, Total     $ 0 $ 0 $ 0 $ (4,936,000)      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax         (1,427,000) (2,355,000)      
Interest Expense, Debt, Total     $ 119,000 357,000 119,000 1,879,000      
Gains Losses on Derivatives Expected to Be Amortized from OCITO Earnings         $ 687,000        
Interest Rate Swap Effective May 31, 2019 Through May 31, 2024 [Member]                  
Derivative Liability, Notional Amount                 $ 175,000,000
Derivative, Fixed Interest Rate     2.495%   2.495%        
Interest Rate Swap [Member]                  
Derivative Counter Party Risk Number of Financial Institutions         1        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax     $ (291,000) $ 291,000 $ 873,000 $ 859,000      
Derivative, Notional Amount $ 125,000,000                
Derivative, Nonmonetary Notional Amount, Flow Rate, Percentage 2.718%                
Interest Rate Derivative Assets, at Fair Value     7,013,000   7,013,000        
Interest Rate Derivative Liabilities, at Fair Value             $ 6,428,000    
Interest Rate Swap [Member] | Prepaid Expenses and Other Current Assets [Member]                  
Interest Rate Derivative Assets, at Fair Value     3,104,000   3,104,000        
Interest Rate Swap [Member] | Other Noncurrent Assets [Member]                  
Interest Rate Derivative Assets, at Fair Value     3,909,000   3,909,000        
Interest Rate Swap [Member] | Accrued Expenses and Other Current Liabilities [Member]                  
Interest Rate Derivative Liabilities, at Fair Value             3,479,000    
Interest Rate Swap [Member] | Other Noncurrent Liabilities [Member]                  
Interest Rate Derivative Liabilities, at Fair Value             2,949,000    
Secured Debt [Member]                  
Debt Instrument, Unamortized Discount, Total     415,000   415,000   499,000    
Long-Term Debt, Total     210,522,000   210,522,000   218,875,000    
Revolving Credit Facility [Member]                  
Line of Credit Facility, Maximum Borrowing Capacity               $ 100,000,000  
Long-Term Line of Credit, Total     84,000,000   84,000,000   0    
Line of Credit Facility, Remaining Borrowing Capacity     15,450,000   $ 15,450,000   99,050,000    
Revolving Credit Facility [Member] | New York Federal Reserve Bank NYFRB [Member]                  
Debt Instrument, Basis Spread on Variable Rate         0.50%        
Revolving Credit Facility [Member] | One Month Adjusted London Interbank Offered Rate [Member]                  
Debt Instrument, Basis Spread on Variable Rate         1.00%        
Revolving Credit Facility [Member] | Maximum [Member]                  
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage         0.30%        
Revolving Credit Facility [Member] | Maximum [Member] | Leverage Ratio Two [Member] | London Interbank Offered Rate (LIBOR) [Member]                  
Debt Instrument, Basis Spread on Variable Rate         1.00%        
Revolving Credit Facility [Member] | Minimum [Member]                  
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage         0.15%        
Revolving Credit Facility [Member] | Minimum [Member] | Leverage Ratio Two [Member] | London Interbank Offered Rate (LIBOR) [Member]                  
Debt Instrument, Basis Spread on Variable Rate         0.375%        
Letter of Credit [Member]                  
Line of Credit Facility, Maximum Borrowing Capacity               10,000,000  
Line of Credit [Member] | Secured Debt [Member]                  
Debt Instrument Percentage of Net Cash Proceeds of Certain Events Paid as Additional Principal Prepayments         100.00%        
Debt Instrument Percentage of Excess Cash Flow Paid as Additional Principal Prepayments         50.00%        
Debt Instrument Reduced Percentage of Excess Cash Flow Paid As Additional Principal Prepayments Upon Achievement of Certain Leverage Ratio Thresholds One         0.00%        
Debt Instrument Voluntary Payment   $ 20,000,000              
Line of Credit [Member] | Maximum [Member] | Secured Debt [Member]                  
Debt Instrument Period Before Fiscal Year End for Additional Principal Prepayments of Debt from Excess Cash Flow (Day)         150 days        
Senior Secured Term Loan Facility [Member]                  
Line of Credit Facility, Maximum Borrowing Capacity               225,000,000  
Senior Secured Term Loan Facility [Member] | Maximum [Member] | Leverage Ratio One [Member] | London Interbank Offered Rate (LIBOR) [Member]                  
Debt Instrument, Basis Spread on Variable Rate         2.00%        
Senior Secured Term Loan Facility [Member] | Minimum [Member] | Leverage Ratio One [Member] | London Interbank Offered Rate (LIBOR) [Member]                  
Debt Instrument, Basis Spread on Variable Rate         1.375%        
Swingline Loan [Member]                  
Line of Credit Facility, Maximum Borrowing Capacity               15,000,000  
Credit Agreement [Member]                  
Debt Instrument, Unamortized Discount, Total     563,000   $ 563,000        
Debt Issuance Costs, Net, Total     $ 1,409,000   $ 1,409,000        
Write off of Deferred Debt Issuance Cost             972,000    
Write off of Unamortized Debt Discount             3,964,000    
Gain (Loss) on Extinguishment of Debt, Total             $ 4,936,000    
Debt Instrument Covenant Leverage Ratio         3.50%        
Debt Instrument, Covenant Consolidated Interest Coverage Ratio         3.00%        
Credit Agreement [Member] | Maximum [Member]                  
Line of Credit Facility Increase in Maximum Borrowing Capacity               $ 175,000,000