Note 9 - Long-term Debt - Schedule of Long-term Debt Instruments (Details) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Dec. 31, 2021 |
|---|---|---|
| Less current maturities | $ 11,137 | $ 11,137 |
| Deferred financing costs, net | 1,397 | 1,680 |
| Long-term debt, net | 197,988 | 206,058 |
| Secured Debt [Member] | ||
| Term Loan, net of debt discount of $415 and $499 at September 30, 2022 and December 31, 2021, respectively | 210,522 | 218,875 |
| Less current maturities | 11,137 | 11,137 |
| Long-term debt before deferred financing costs | $ 199,385 | $ 207,738 |
| X | ||||||||||
- Definition Represents term loan net of debt discount. No definition available.
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| X | ||||||||||
- Definition Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Details
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