Note 10 - Long-term Debt (Tables)

6 Months Ended

Jun. 30, 2022

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			Term SOFR Loan			Base Rate for FILO			Term SOFR FILO Loans
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,			December 31,			June 30,
($ in thousands)	2022			2021			2021
Term Facility that matures in 2026 with an effective interest rate of 9.06%, 8.00% and 8.00% as of June 30, 2022, December 31, 2021 and June 30, 2021, respectively	$	125,938		$	127,563		$	129,188
ABL Facility that matures in 2026:
LIBOR borrowings with an effective interest rate of 3.88%, 1.88% and 1.63% June 30, 2022, December 31, 2021 and June 30, 2021, respectively		155,726			140,000			40,000
Prime borrowings with an effective interest rate of 5.00%, 3.50% and 3.25% as of June 30, 2022, December 31, 2021 and June 30, 2021, respectively		6,115			6,072			22,200
Total debt		287,779			273,635			191,388
Less: Unamortized debt issuance costs		(3,164	)		(3,591	)		(4,017	)
Total debt, net of debt issuance costs		284,615			270,044			187,371
Less: Debt maturing within one year		(3,250	)		(3,250	)		(3,250	)
Long-term debt	$	281,365		$	266,794		$	184,121