Note 11 - Long-term Debt (Tables)

9 Months Ended

Sep. 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]

	September 30,			December 31,			September 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 September 30, 2023, December 31, 2022 and September 30, 2022, respectively	$	88,594		$	116,332		$	122,125
ABL Facility that matures in 2026:
SOFR borrowings with an effective interest rate of 7.25%, 5.47% and 5.52% as of September 30, 2023, December 31, 2022 and September 30, 2022, respectively		124,660			140,000			162,839
Prime borrowings with an effective interest rate of 8.75%, 7.27% and 6.50% as of September 30, 2023, December 31, 2022 and September 30, 2022, respectively		2,737			3,301			2,752
Total debt		215,991			259,633			287,716
Less: Unamortized debt issuance costs		(2,097	)		(2,737	)		(2,951	)
Total debt, net of debt issuance costs		213,894			256,896			284,765
Less: Debt maturing within one year		(2,704	)		(3,250	)		(3,250	)
Long-term debt	$	211,190		$	253,646		$	281,515