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Note 8 - Debt (Details Textual) $ in Millions |  |  | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Dec. 14, 2020 USD ($) | Jan. 10, 2019 USD ($) | Sep. 30, 2023 USD ($) | Jan. 03, 2023 USD ($) | Dec. 31, 2022 USD ($) | Jun. 16, 2021 USD ($)
Debt Issuance Costs, Net |  |  | $ 1.8 |  | $ 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% |  |
ABL Credit Facility [Member] |  |  |  |  |  |
Line of Credit Facility, Increase in Maximum Borrowing Capacity |  |  |  | $ 150.0 |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  | 625.0 |  | $ 475.0
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 |  |  | 62.5 |  |  |
Line of Credit Facility Covenant Terms Percentage of Aggregate Borrowing Base | 10.00% |  |  |  |  |
Line of Credit Facility Covenant Terms Aggregate Borrowing Base |  |  | $ 57.7 |  |  |
Line of Credit Facility Covenant Terms EBITDA Ratio |  |  | 1 |  |  |
Line of Credit Facility, Remaining Borrowing Capacity |  |  | $ 375.0 |  |  |
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% |  |  |

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