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Note 16 - Subsequent Event
3 Months Ended
Mar. 31, 2025
Notes to Financial Statements  
Subsequent Events [Text Block]

16.

Subsequent Event:

 

On April 17, 2025, the Company entered into a Ninth Amendment to Third Amended and Restated Loan and Security Agreement, which extended the maturity date of the ABL Credit Facility to April 17, 2030. The amendment also reset the Machinery and Equipment and Real Estate advanced rates, and at the date of the amendment, increased availability to $269 million. Additional financing fees incurred in connection with the amendment will be amortized over the length of the amended ABL Credit Facility.