Note 5 - Long-term Debt (Tables)
12 Months Ended
Dec. 31, 2021
Notes Tables  
Schedule of Long-term Debt Instruments [Table Text Block]
  

December 31,

 
  

2021

  

2020

 

First Lien Credit Facilities:

        

Term loans, interest at LIBOR or base rate plus 3.5% (4.5% at December 31, 2021), net of unamortized discount and deferred loan costs of $4.0 million and $6.1 million at December 31, 2021 and 2020, respectively.

 $517,247  $520,499 

Incremental term loans, interest at LIBOR or base rate plus 13.0% (14.0% at December 31, 2021), net of unamortized discount and deferred loan costs of $5.6 million and $7.8 million at December 31, 2021 and 2020, respectively.

  87,958   86,710 

Finance Leases

  953   1,382 

Total debt

  606,158   608,591 

Less: Current portion

  (6,877)  (7,031)

Long-term debt

 $599,281  $601,560 
Schedule of Maturities of Long-term Debt [Table Text Block]

For the year ending December 31,

   

2022

$6,877 

2023

 6,593 

2024

 602,273 

Thereafter

 - 

Total scheduled maturities

 615,743 

Unamortized debt discount and debt issuance costs

 (9,585)

Total debt

$606,158