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Document And Entity Information
Financial Statements
Consolidated Statements of Operations and Comprehensive (Loss) Income
Consolidated Balance Sheets
Consolidated Balance Sheets (Parentheticals)
Consolidated Statements of Equity
Consolidated Statements of Cash Flows
Notes to Financial Statements
Note 1 - Business
Note 2 - Summary of Significant Accounting Policies
Note 3 - Supplemental Balance Sheet Information (in Thousands)
Note 4 - Credit Facilities
Note 5 - Income Taxes
Note 6 - Commitments and Contingencies
Note 7 - Treasury Stock
Note 8 - Preferred Stock
Note 9 - Retirement Plans
Note 10 - Related Party Transactions
Note 11 - Stock Based Compensation and Other Plans
Note 12 - Segment Information
Note 13 - Net Income Per Share
Note 14 - Lease Obligations
Note 15 - Subsequent Events
Schedule II - Valuation and Qualifying Accounts
Accounting Policies
Significant Accounting Policies (Policies)
Notes Tables
Note 2 - Summary of Significant Accounting Policies (Tables)
Note 3 - Supplemental Balance Sheet Information (in Thousands) (Tables)
Note 4 - Credit Facilities (Tables)
Note 5 - Income Taxes (Tables)
Note 10 - Related Party Transactions (Tables)
Note 11 - Stock Based Compensation and Other Plans (Tables)
Note 12 - Segment Information (Tables)
Note 13 - Net Income Per Share (Tables)
Note 14 - Lease Obligations (Tables)
Schedule II - Valuation and Qualifying Accounts (Tables)
Notes Details
Note 1 - Business (Details Textual)
Note 2 - Summary of Significant Accounting Policies (Details Textual)
Note 2 - Summary of Significant Accounting Policies - Revisions of Previously Issued (Details)
Note 3 - Supplemental Balance Sheet Information (in Thousands) (Details Textual)
Note 3 - Supplemental Balance Sheet Information (in Thousands) - Accounts Receivable (Details)
Note 3 - Supplemental Balance Sheet Information (in Thousands) - Property and Equipment (Details)
Note 3 - Supplemental Balance Sheet Information (in Thousands) - Goodwill Rollforward (Details)
Note 3 - Supplemental Balance Sheet Information (in Thousands) - Intangible Assets (Details)
Note 3 - Supplemental Balance Sheet Information (in Thousands) - Annual Amortization Expense (Details)
Note 3 - Supplemental Balance Sheet Information (in Thousands) - Accrued Expenses and Other Current Liabilities (Details)
Note 4 - Credit Facilities (Details Textual)
Note 4 - Credit Facilities - Summary of Credit and Other Debt Facilities (Details)
Note 4 - Credit Facilities - Unused Availability (Details)
Note 5 - Income Taxes (Details Textual)
Note 5 - Income Taxes - Income Tax Expense (Benefit) (Details)
Note 5 - Income Taxes - Income Taxes Reconciliation (Details)
Note 5 - Income Taxes - Deferred Tax Assets and Liabilities (Details)
Note 5 - Income Taxes - Reconciliation of Unrecognized Tax Benefits (Details)
Note 5 - Income Taxes - Tax Reserves (Details)
Note 6 - Commitments and Contingencies (Details Textual)
Note 7 - Treasury Stock (Details Textual)
Note 8 - Preferred Stock (Details Textual)
Note 9 - Retirement Plans (Details Textual)
Note 10 - Related Party Transactions (Details Textual)
Note 10 - Related-party Transactions - Transactions Between the Company and Affiliates (Details)
Note 11 - Stock Based Compensation and Other Plans (Details Textual)
Note 11 - Stock Based Compensation and Other Plans - Stock Option Activity (Details)
Note 11 - Stock Based Compensation and Other Plans - Valuation Assumptions- 2020 Plan (Details)
Note 11 - Stock Based Compensation and Other Plans - Valuation Assumption - CEO Plan (Details)
Note 11 - Stock Based Compensation and Other Plans - Restricted Stock Activity (Details)
Note 12 - Segment Information (Details Textual)
Note 12 - Segment Information - Segment Reporting Information (Details)
Note 12 - Segment Information - Assets (Details)
Note 12 - Segment Information - Geographic Data (Details)
Note 12 - Segment Information - Long Lived Assets (Details)
Note 13 - Net Income Per Share (Details Textual)
Note 13 - Net Income Per Share - Basic and Diluted Earnings Per Share (Details)
Note 14 - Lease Obligations (Details Textual)
Note 14 - Lease Obligations - Lease Costs (Details)
Note 14 - Lease Obligations - Supplemental Cash Flow Information (Details)
Note 14 - Lease Obligations - Leases Assets and Liabilities (Details)
Note 14 - Lease Obligations - Maturity of Lease Liability (Details)
Schedule II - Valuation and Qualifying Accounts - Valuation and Qualifying Accounts (Details)
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