XML 59 R49.htm IDEA: XBRL DOCUMENT v3.23.1
Note 8 - Debt (Details Textual)
$ in Millions
3 Months Ended
Dec. 14, 2020
USD ($)
Jan. 10, 2019
USD ($)
Mar. 31, 2023
USD ($)
Jan. 19, 2023
USD ($)
Jan. 03, 2023
USD ($)
Dec. 31, 2022
USD ($)
Jun. 16, 2021
USD ($)
Debt Issuance Costs, Net, Total     $ 2.0     $ 1.2  
Interest Rate Swap [Member]              
Derivative, Term of Contract (Year)   5 years          
Derivative, Notional Amount   $ 75.0          
Derivative, Fixed Interest Rate   2.57% 2.42%   2.42%    
Interest Rate Swaption [Member]              
Derivative, Notional Amount   $ 75.0          
ABL Credit Facility [Member]              
Line of Credit Facility, Increase (Decrease), Net         $ 150.0    
Line of Credit Facility, Maximum Borrowing Capacity       $ 625.0 625.0   $ 475.0
Debt Instrument, Term     5 years        
ABL Credit Facility [Member] | Asset Based Revolving Credit Facility Due June 16, 2026 [Member]              
Line of Credit Facility, Maximum Borrowing Capacity         595.0    
Letters of Credit, Maximum Borrowing Capacity         20.0    
Maximum First In, Last Out Revolving Credit Facility         30.0    
Line of Credit Facility, Additional Commitments, Maximum         $ 200.0    
Line Of Credit Facility Covenant Terms Monetary $ 30.0            
Line of Credit Facility Covenant Terms Percentage of Revolver Commitments 10.00%            
Balance Required for Compliance with Revolver Commitments     $ 47.5        
Line of Credit Facility Covenant Terms Percentage of Aggregate Borrowing Base 10.00%            
Line of Credit Facility Covenant Terms Aggregate Borrowing Base     $ 47.5        
Line of Credit Facility Covenant Terms EBITDA Ratio     1.00        
Line of Credit Facility, Remaining Borrowing Capacity     $ 355.0        
ABL Credit Facility [Member] | Asset Based Revolving Credit Facility Due June 16, 2026 [Member] | Base Rate [Member] | Minimum [Member]              
Debt Instrument, Basis Spread on Variable Rate     0.00%        
ABL Credit Facility [Member] | Asset Based Revolving Credit Facility Due June 16, 2026 [Member] | Base Rate [Member] | Maximum [Member]              
Debt Instrument, Basis Spread on Variable Rate     0.25%        
ABL Credit Facility [Member] | Asset Based Revolving Credit Facility Due June 16, 2026 [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Minimum [Member]              
Debt Instrument, Basis Spread on Variable Rate     1.25%        
ABL Credit Facility [Member] | Asset Based Revolving Credit Facility Due June 16, 2026 [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Maximum [Member]              
Debt Instrument, Basis Spread on Variable Rate     2.75%