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Note 10 - Long-term Debt (Tables)
 3 Months Ended
Mar. 31, 2022
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]
  

March 31,

  

December 31,

  

March 31,

 

($ in thousands)

 

2022

  

2021

  

2021

 

Term Facility that matures in 2026 with an effective interest rate of 8.00%

 $126,750  $127,563  $130,000 

ABL Facility that matures in 2026:

            

LIBOR borrowings with an effective interest rate of 1.88%

  140,257   140,000    

Prime borrowings with an effective interest rate of 3.75%, 3.50% and 3.25% as of March 31, 2022, December 31, 2021 and March 31, 2021, respectively

  4,106   6,072   60,500 

Total debt

  271,113   273,635   190,500 

Less: Unamortized debt issuance costs

  (3,377)  (3,591)  (4,231)

Total debt, net of debt issuance costs

  267,736   270,044   186,269 

Less: Debt maturing within one year

  (3,250)  (3,250)  (3,250)

Long-term debt

 $264,486  $266,794  $183,019 
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%