Note 11 - Long-term Debt (Tables)

9 Months Ended

Sep. 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]

	September 30,			December 31,			September 30,
($ in thousands)	2022			2021			2021
Term Facility that matures in 2026 with an effective interest rate of 9.06%, 8.00% and 7.50% as of September 30, 2022, December 31, 2021 and September 30, 2021, respectively	$	122,125		$	127,563		$	128,375
ABL Facility that matures in 2026:
LIBOR borrowings with an effective interest rate of 5.52%, 1.88% and 1.63% September 30, 2022, December 31, 2021 and September 30, 2021, respectively		162,839			140,000			110,000
Prime borrowings with an effective interest rate of 6.50%, 3.50% and 3.25% as of September 30, 2022, December 31, 2021 and September 30, 2021, respectively		2,752			6,072			4,185
Total debt		287,716			273,635			242,560
Less: Unamortized debt issuance costs		(2,951	)		(3,591	)		(3,804	)
Total debt, net of debt issuance costs		284,765			270,044			238,756
Less: Debt maturing within one year		(3,250	)		(3,250	)		(3,250	)
Long-term debt	$	281,515		$	266,794		$	235,506