XML 60 R50.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 11 - Long-term Debt (Details Textual) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Nov. 08, 2022
Jul. 01, 2021
Mar. 15, 2021
Sep. 30, 2022
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Jan. 01, 2023
Dec. 31, 2022
Jun. 30, 2022
Term Facility [Member]                    
Debt Instrument, Face Amount     $ 130,000,000              
Debt Instrument, LIBOR Floor     1.00%              
Term Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]                    
Debt Instrument, Basis Spread on Variable Rate     7.00%              
Debt Instrument, Basis Spread on Variable Rate if Total Average Leverage Ratio is Greater or Equal to 3.50   7.50%                
Debt Instrument, Basis Spread on Variable Rate if Total Average Leverage Ratio is Less Than 3.50 But Greater Than 3.00   7.00%                
Debt Instrument, Basis Spread on Variable Rate if Total Average Leverage Ratio is Less Than 3.00   6.50%                
Term Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] | Subsequent Event [Member]                    
Debt Instrument, Basis Spread on Variable Rate 7.00%                  
Term Facility [Member] | Prime Rate [Member]                    
Debt Instrument, Basis Spread on Variable Rate if Total Average Leverage Ratio is Greater or Equal to 3.50   6.50%                
Debt Instrument, Basis Spread on Variable Rate if Total Average Leverage Ratio is Less Than 3.50 But Greater Than 3.00   6.00%                
Debt Instrument, Basis Spread on Variable Rate if Total Average Leverage Ratio is Less Than 3.00   5.50%                
Term Facility [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]                    
Debt Instrument, Basis Spread on Variable Rate       7.50%            
The ABL Facility [Member] | Revolving Credit Facility [Member]                    
Line of Credit Facility, Maximum Borrowing Capacity     $ 150,000,000             $ 25,000,000
Line of Credit Facility, Additional Borrowing Capacity upon Request     50,000,000              
Line of Credit Facility, Remaining Borrowing Capacity       $ 34,300,000 $ 34,300,000          
Debt Instrument, Collateral Fee     75,000              
The ABL Facility [Member] | Revolving Credit Facility [Member] | Forecast [Member]                    
Line of Credit Facility, Maximum Borrowing Capacity               $ 175,000,000 $ 200,000,000  
The ABL Facility [Member] | Letter of Credit [Member]                    
Line of Credit Facility, Maximum Borrowing Capacity     $ 5,000,000              
The ABL Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]                    
Debt Instrument, Basis Spread on Variable Rate         5.52% 1.63% 1.88%      
The ABL Facility [Member] | Prime Rate [Member]                    
Debt Instrument, Basis Spread on Variable Rate         6.50% 3.25% 3.50%