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v3.22.4

Note 10 - Debt (Tables) | 12 Months Ended
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Dec. 31, 2022
Notes Tables |
Schedule of Debt [Table Text Block] |
|  |  | As of December 31, |
(in thousands) |  |  | 2022 |  |  |  | 2021 |
Asset-based revolving credit facility due June 16, 2026 |  | $ | 165,658 |  |  |  | $ | 327,764 |
Total debt |  |  | 165,658 |  |  |  |  | 327,764 |
Less current amount |  |  | - |  |  |  |  | - |
Total long-term debt |  | $ | 165,658 |  |  |  | $ | 327,764 |
Schedule of Maturities of Long-Term Debt [Table Text Block] |
(in thousands) |  | 2023 |  |  | 2024 |  |  | 2025 |  |  | 2026 |  |  | 2027 |  |  | Total |
ABL Credit Facility |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 165,658 |  |  | $ | - |  |  | $ | 165,658 |
Total principal payments |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 165,658 |  |  | $ | - |  |  | $ | 165,658 |

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