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Note 9 - Debt (Tables)

12 Months Ended

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

X

- 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

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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

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