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Note 10 - Long-term Debt (Details Textual) - USD ($) |  |  | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Jul. 01, 2021 | Mar. 15, 2021 | Sep. 30, 2021 | Dec. 31, 2020 | Jun. 30, 2020 | Feb. 13, 2019
Revolving Credit Facility [Member] |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  | $ 75,000,000
Line of Credit Facility, Additional Increase in Maximum Borrowing Capacity |  |  |  |  |  | 25,000,000
Long-term Line of Credit, Total |  |  |  | $ 0 | $ 0 |
Letter of Credit [Member] |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  | $ 7,500,000
Term Facility [Member] |  |  |  |  |  |
Debt Instrument, Face Amount |  | $ 130,000,000 |  |  |  |
Debt Instrument, LIBOR Floor |  | 1.00% |  |  |  |
Term Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 7.00% |  |  |  |
Debt Instrument, Basis Spread on Variable Rate if Total Average Leverage Ratio is Greater or Equal to 3.25 | 7.00% |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate if Total Average Leverage Ratio is Less Than 3.25 | 6.50% |  |  |  |  |
Term Facility [Member] | Prime Rate [Member] |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate if Total Average Leverage Ratio is Greater or Equal to 3.25 | 6.00% |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate if Total Average Leverage Ratio is Less Than 3.25 | 5.50% |  |  |  |  |
The ABL Facility [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 150,000,000 |  |  |  |
Line of Credit Facility, Additional Borrowing Capacity upon Request |  | 50,000,000 |  |  |  |
Line of Credit Facility, Remaining Borrowing Capacity |  |  | $ 35,800,000 |  |  |
Debt Instrument, Collateral Fee |  | 75,000 |  |  |  |
The ABL Facility [Member] | Letter of Credit [Member] |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 5,000,000 |  |  |  |
The ABL Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 1.63% |  |  |
The ABL Facility [Member] | Prime Rate [Member] |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 3.25% |  |  |

X
- Definition The basis spread on variable rate if total average leverage ratio is greater or equal to 3.25 for a debt instrument. + References No definition available. + Details
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- Definition The basis spread on variable rate if total average leverage ratio is less than 3.25 for a debt instrument. + References No definition available. + Details
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- Definition Minimum LIBOR interest rate for debt instrument. + References No definition available. + Details
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- Definition The additional borrowing capacity upon request under a line of credit facility. + References No definition available. + Details
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- Definition Amount of additional increase in maximum borrowing capacity under the credit facility. + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Amount of fees associated with providing collateral for the debt instrument. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21475-112644 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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