Note 11 - Long-term Debt (Tables)

6 Months Ended

Jun. 30, 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]

	June 30,			December 31,			June 30,
($ in thousands)	2023			2022			2022
Term Facility that matures in 2026 with an effective interest rate of 12.77%, 12.14% and 9.06% as of June 30, 2023, December 31, 2022 and June 30, 2022, respectively	$	91,100		$	116,332		$	125,938
ABL Facility that matures in 2026:
SOFR borrowings with an effective interest rate of 5.06%, 5.47% and 3.88% as of June 30, 2023, December 31, 2022 and June 30, 2022, respectively		130,213			140,000			155,726
Prime borrowings with an effective interest rate of 8.25%, 7.27% and 5.00% as of June 30, 2023, December 31, 2022 and June 30, 2022, respectively		2,737			3,301			6,115
Total debt		224,050			259,633			287,779
Less: Unamortized debt issuance costs		(2,311	)		(2,737	)		(3,164	)
Total debt, net of debt issuance costs		221,739			256,896			284,615
Less: Debt maturing within one year		(4,625	)		(3,250	)		(3,250	)
Long-term debt	$	217,114		$	253,646		$	281,365