Note 10 - Long-term Debt (Tables)

12 Months Ended

Dec. 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]

	December 31,			December 31,
($ in thousands)	2023			2022
Term Facility that matures in 2026 with an effective interest rate of 13.20% and 12.14% as of December 31, 2023 and December 31, 2022, respectively	$	77,932		$	116,332
ABL Facility that matures in 2026:
SOFR borrowings with an effective interest rate of 7.31% and 5.47% as of December 31, 2023 and December 31, 2022, respectively		83,144			140,000
Prime borrowings with an effective interest rate of 8.75% and 7.27% as of December 31, 2023 and December 31, 2022, respectively		13,938			3,301
Total debt		175,014			259,633
Less: Unamortized debt issuance costs		(1,884	)		(2,737	)
Total debt, net of debt issuance costs		173,130			256,896
Less: Debt maturing within one year		(2,650	)		(3,250	)
Long-term debt	$	170,480		$	253,646