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Note 8 - Long-term Debt (Tables) | 12 Months Ended
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Dec. 31, 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] |
|  | December 31, |
($ in thousands) |  | 2021 |
Term Facility that matures in 2026 with an effective interest rate of 8.00% |  | $ | 127,563 |
ABL Facility that matures in 2026: |  |  |  |
LIBOR borrowings with an effective interest rate of 1.88% |  |  | 140,000 |
Prime borrowings with an effective interest rate of 3.50% |  |  | 6,072 |
Total debt |  |  | 273,635 |
Less: Unamortized debt issuance costs |  |  | (3,591 | )
Total debt, net of debt issuance costs |  |  | 270,044 |
Less: Debt maturing within one year |  |  | (3,250 | )
Long-term debt |  | $ | 266,794 |

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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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