Note 3 - Fair Value Measurements - Carrying Value and Fair Value of Long-term Debt (Details) - USD ($) $ in Thousands |
Sep. 30, 2020 |
Dec. 31, 2019 |
|---|---|---|
| Long-term Debt, Total | $ 624,747 | $ 719,533 |
| Credit Agreement [Member] | ||
| Long-term Debt, Total | 80,000 | 105,000 |
| Long-term debt, fair value | 80,000 | 105,000 |
| Senior Second Lien Notes Due November 2023 [Member] | ||
| Long-term Debt, Total | 544,747 | 614,533 |
| Long-term debt, fair value | $ 379,623 | $ 597,188 |
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
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