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Note 10 - Debt (Tables)

12 Months Ended

Dec. 31, 2021

Notes Tables

Schedule of Debt [Table Text Block]

		As of December 31,
(in thousands)		2021				2020
Asset-based revolving credit facility due June 16, 2026		$	327,764			$	160,609
Total debt			327,764				160,609
Less current amount			-				-
Total long-term debt		$	327,764			$	160,609

Schedule of Maturities of Long-term Debt [Table Text Block]

(in thousands)		2022				2023				2024				2025				2026				Total
ABL Credit Facility		$	-			$	-			$	-			$	-			$	327,764			$	327,764
Total principal payments		$	-			$	-			$	-			$	-			$	327,764			$	327,764

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=123465755&loc=d3e1835-112601

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