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v3.20.4

Note 9 - Debt (Tables) | 12 Months Ended
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Dec. 31, 2020
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | As of December 31, |
(in thousands) |  | 2020 |  |  | 2019 |
Asset-based revolving credit facility due December 8, 2022 |  | $ | 160,609 |  |  | $ | 192,925 |
Total debt |  |  | 160,609 |  |  |  | 192,925 |
Less current amount |  |  | - |  |  |  | - |
Total long-term debt |  | $ | 160,609 |  |  | $ | 192,925 |
Schedule of Maturities of Long-term Debt [Table Text Block] |
(in thousands) |  | 2021 |  |  | 2022 |  |  | 2023 |  |  | 2024 |  |  | 2025 |  |  | Total |
ABL Credit Facility |  | $ | - |  |  | $ | 160,609 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 160,609 |
Total principal payments |  | $ | - |  |  | $ | 160,609 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 160,609 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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