Note 11 - Long-term Debt (Tables)

3 Months Ended

Mar. 31, 2023

Notes Tables

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

Revolver Pricing Level	Average Availability as a 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]

	March 31,			December 31,			March 31,
($ in thousands)	2023			2022			2022
Term Facility that matures in 2026 with an effective interest rate of 12.14%, 12.14% and 8.00% as of March 31, 2023, December 31, 2022 and March 31, 2022, respectively	$	95,806		$	116,332		$	126,750
ABL Facility that matures in 2026:
SOFR borrowings with an effective interest rate of 4.80%, 5.47% and 1.88% March 31, 2023, December 31, 2022 and March 31, 2022, respectively		113,008			140,000			140,257
Prime borrowings with an effective interest rate of 8.00%, 7.27% and 3.75% as of March 31, 2023, December 31, 2022 and March 31, 2022, respectively		13,506			3,301			4,106
Total debt		222,320			259,633			271,113
Less: Unamortized debt issuance costs		(2,524	)		(2,737	)		(3,377	)
Total debt, net of debt issuance costs		219,796			256,896			267,736
Less: Debt maturing within one year		(2,823	)		(3,250	)		(3,250	)
Long-term debt	$	216,973		$	253,646		$	264,486