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Note 9 - Long-term Debt (Tables)
12 Months Ended
Dec. 31, 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]
  

December 31,

  

December 31,

 

($ in thousands)

 

2022

  

2021

 

Term Facility that matures in 2026 with an effective interest rate of 12.14% and 8.00% as of December 31, 2022 and December 31, 2021, respectively

 $116,332  $127,563 

ABL Facility that matures in 2026:

        

LIBOR borrowings with an effective interest rate of 5.47% and 1.88% as of December 31, 2022 and December 31, 2021, respectively

  140,000   140,000 

Prime borrowings with an effective interest rate of 7.27% and 3.50% as of December 31, 2022 and December 31, 2021, respectively

  3,301   6,072 

Total debt

  259,633   273,635 

Less: Unamortized debt issuance costs

  (2,737)  (3,591)

Total debt, net of debt issuance costs

  256,896   270,044 

Less: Debt maturing within one year

  (3,250)  (3,250)

Long-term debt

 $253,646  $266,794