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Note 10 - Debt (Tables) | 12 Months Ended
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Dec. 31, 2023
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | As of December 31, |
(in thousands) |  | 2023 |  |  | 2022 |
Asset-based revolving credit facility due June 16, 2026 |  | $ | 190,198 |  |  | $ | 165,658 |
Total debt |  |  | 190,198 |  |  |  | 165,658 |
Less current amount |  |  | - |  |  |  | - |
Total long-term debt |  | $ | 190,198 |  |  | $ | 165,658 |
Schedule of Maturities of Long-Term Debt [Table Text Block] |
(in thousands) |  | 2024 |  |  | 2025 |  |  | 2026 |  |  | 2027 |  |  | 2028 |  |  | Total |
ABL Credit Facility |  | $ | - |  |  | $ | - |  |  | $ | 190,198 |  |  | $ | - |  |  | $ | - |  |  | $ | 190,198 |
Total principal payments |  | $ | - |  |  | $ | - |  |  | $ | 190,198 |  |  | $ | - |  |  | $ | - |  |  | $ | 190,198 |

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- 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
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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 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
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