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v3.21.2

Note 10 - Long-term Debt (Tables) | 9 Months Ended
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Sep. 30, 2021
Notes Tables |
Schedule of Qualitative Measure of Debt Facility [Table Text Block] |
|  | Average Availability as a |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolver Pricing Level(1) |  | Percentage of Commitments |  | Base Rate |  |  | LIBOR Rate |  |  | Base Rate for FILO |  |  | LIBOR Rate for FILO |
I |  | > 66.7% |  |  | 0.00 | % |  |  | 1.25 | % |  |  | 0.50 | % |  |  | 1.75 | %
II |  | >33.3% and < or equal to 66.7% |  |  | 0.00 | % |  |  | 1.50 | % |  |  | 0.50 | % |  |  | 2.00 | %
III |  | < or equal to 33.3% |  |  | 0.25 | % |  |  | 1.75 | % |  |  | 0.75 | % |  |  | 2.25 | %
Schedule of Debt [Table Text Block] |
|  | September 30, |
($ in thousands) |  | 2021 |
Term Facility that matures in 2026 with an effective interest rate of 7.50% |  | $ | 128,375 |
ABL Facility that matures in 2026: |  |  |  |
LIBOR borrowings with an effective interest rate of 1.63% |  |  | 110,000 |
Prime borrowings with an effective interest rate of 3.25% |  |  | 4,185 |
Total debt |  |  | 242,560 |
Less: Unamortized debt issuance costs |  |  | (3,804 | )
Total debt, net of debt issuance costs |  |  | 238,756 |
Less: Debt maturing within one year |  |  | (3,250 | )
Long-term debt |  | $ | 235,506 |
Schedule of Revolving Advances [Table Text Block] |
|  |  |  |  |  |  |  | Applicable |
|  |  |  |  |  |  |  | Spread Rates for |
|  |  |  | Applicable Spread Rates |  |  | Domestic Rate |
|  | Average Excess Revolver Availability |  | for Eurodollar Rate |  |  | Revolving |
Revolver Pricing Level |  | for Previous Quarter |  | Revolving Advances |  |  | Advances |
I |  | $25,000,000+ |  |  | 1.00 | % |  |  | 0.50 | %
II |  | $17,500,000 to < 25,000,000 |  |  | 1.25 | % |  |  | 0.50 | %
III |  | $10,000,000 to < 17,500,000 |  |  | 1.50 | % |  |  | 2.50 | %
IV |  | $< 10,000,000 |  |  | 1.75 | % |  |  | 0.00 | %

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