XML 39 R28.htm IDEA: XBRL DOCUMENT
v3.21.1

Note 7 - Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | As of |
|  | March 31, |  |  | December 31, |
(in thousands) |  | 2021 |  |  | 2020 |
Asset-based revolving credit facility due December 8, 2022 |  | $ | 191,903 |  |  | $ | 160,609 |
Total debt |  | $ | 191,903 |  |  | $ | 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 No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration