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Note 9 - Debt (Tables)

12 Months Ended

Dec. 31, 2024

Notes Tables

Schedule of Debt [Table Text Block]

		As of December 31,
(in thousands)		2024				2023
Asset-based revolving credit facility due June 16, 2026		$	272,456			$	190,198
Total debt			272,456				190,198
Less current amount			-				-
Total long-term debt		$	272,456			$	190,198

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

(in thousands)		2025				2026				2027				2028				2029				Total
ABL Credit Facility		$	-			$	272,456			$	-			$	-			$	-			$	272,456
Total principal payments		$	-			$	272,456			$	-			$	-			$	-			$	272,456

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

No definition available.

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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

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