Note 10 - Long-term Debt (Tables)

6 Months Ended

Jun. 30, 2021

Notes Tables

Schedule of Qualitative Measure of Debt Facility [Table Text Block]

	Average Availability as a
Revolver Pricing Level(1)	Percentage of Commitments	Base Rate			LIBOR Rate			Base Rate for FILO			LIBOR Rate for FILO
I	> 66.7%		0.00	%		1.25	%		0.50	%		1.75	%
II	>33.3% and < or equal to 66.7%		0.00	%		1.50	%		0.50	%		2.00	%
III	< or equal to 33.3%		0.25	%		1.75	%		0.75	%		2.25	%

Schedule of Debt [Table Text Block]

	June 30,
($ in thousands)	2021
Term Facility that matures in 2026 with an effective interest rate of 8.00%	$	129,188
ABL Facility that matures in 2026:
LIBOR borrowings with an effective interest rate of 1.63%		40,000
Prime borrowings with an effective interest rate of 3.25%		22,200
Total debt		191,388
Less: Unamortized debt issuance costs		(4,017	)
Total debt, net of debt issuance costs		187,371
Less: Debt maturing within one year		(3,250	)
Long-term debt	$	184,121

Schedule of Revolving Advances [Table Text Block]

					Applicable
					Spread Rates for
		Applicable Spread Rates			Domestic Rate
	Average Excess Revolver Availability	for Eurodollar Rate			Revolving
Revolver Pricing Level	for Previous Quarter	Revolving Advances			Advances
I	$25,000,000+		1.00	%		0.50	%
II	$17,500,000 to < 25,000,000		1.25	%		0.50	%
III	$10,000,000 to < 17,500,000		1.50	%		2.50	%
IV	$< 10,000,000		1.75	%		0.00	%