Quarterly report pursuant to Section 13 or 15(d)

Note 9 - Long-term Debt (Details Textual)

v3.23.1
Note 9 - Long-term Debt (Details Textual)
$ in Thousands
2 Months Ended 3 Months Ended 12 Months Ended
May 19, 2022
USD ($)
Mar. 01, 2023
Mar. 31, 2023
USD ($)
Mar. 31, 2022
USD ($)
Jun. 30, 2021
Dec. 31, 2021
USD ($)
Jan. 05, 2023
USD ($)
Dec. 31, 2022
USD ($)
Jun. 13, 2019
USD ($)
Gains Losses on Derivatives Expected to Be Amortized from OCITO Earnings     $ 687            
Interest Rate Swap Effective May 31, 2019 Through May 31, 2024 [Member]                  
Derivative Liability, Notional Amount                 $ 175,000
Derivative, Fixed Interest Rate     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) $ (291)          
Interest Expense, Debt     119 $ 119          
Derivative, Notional Amount $ 125,000                
Derivative, Nonmonetary Notional Amount, Flow Rate, Percentage 2.718%                
Interest Rate Derivative Liabilities, at Fair Value     5,134         $ 7,039  
Interest Rate Swap [Member] | Prepaid Expenses and Other Current Assets [Member]                  
Interest Rate Derivative Assets, at Fair Value     3,938         4,120  
Interest Rate Swap [Member] | Other Noncurrent Assets [Member]                  
Interest Rate Derivative Assets, at Fair Value     1,196         2,919  
Secured Debt [Member]                  
Debt Instrument, Unamortized Discount, Total     359         387  
Long-Term Debt     204,953         207,737  
Senior Secured Term Loan Facility [Member]                  
Line of Credit Facility, Maximum Borrowing Capacity     $ 225,000            
Senior Secured Term Loan Facility [Member] | Secured Overnight Financing Rate (SOFR) [Member]                  
Debt Instrument, Basis Spread on Variable Rate     0.10%            
Swingline Loan [Member]                  
Line of Credit Facility, Maximum Borrowing Capacity     $ 15,000            
Credit Agreement [Member]                  
Debt Issuance Costs, Net           $ 1,409      
Debt Instrument, Unamortized Discount, Total           563      
Write off of Deferred Debt Issuance Cost           972      
Write off of Unamortized Debt Discount           3,964      
Gain (Loss) on Extinguishment of Debt, Total           $ 4,936      
Debt Instrument Covenant Leverage Ratio         3.50%        
Debt Instrument, Covenant Consolidated Interest Coverage Ratio         3.00%        
Minimum [Member] | Leverage Ratio One [Member] | Senior Secured Term Loan Facility [Member] | Secured Overnight Financing Rate (SOFR) [Member]                  
Debt Instrument, Basis Spread on Variable Rate     1.375%            
Maximum [Member] | Credit Agreement [Member]                  
Line of Credit Facility Increase in Maximum Borrowing Capacity     $ 175,000            
Maximum [Member] | Leverage Ratio One [Member] | Senior Secured Term Loan Facility [Member] | Secured Overnight Financing Rate (SOFR) [Member]                  
Debt Instrument, Basis Spread on Variable Rate     2.00%            
Revolving Credit Facility [Member]                  
Line of Credit Facility Increase in Maximum Borrowing Capacity             $ 50,000    
Line of Credit Facility, Maximum Borrowing Capacity     $ 150,000       150,000    
Debt Issuance Costs, Net             $ 334    
Long-Term Line of Credit     52,000         0  
Line of Credit Facility, Remaining Borrowing Capacity     $ 97,450         $ 99,450  
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 Term SOFR Rate [Member]                  
Debt Instrument, Basis Spread on Variable Rate     0.10%            
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] | Secured Overnight Financing Rate (SOFR) [Member]                  
Debt Instrument, Basis Spread on Variable Rate     0.375%            
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] | Secured Overnight Financing Rate (SOFR) [Member]                  
Debt Instrument, Basis Spread on Variable Rate     1.00%            
Letter of Credit [Member]                  
Line of Credit Facility, Maximum Borrowing Capacity     $ 10,000