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v3.22.2

Note 10 - Long-term Debt (Tables) | 6 Months Ended
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Jun. 30, 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 |  |  | Term SOFR Loan |  |  | Base Rate for FILO |  |  | Term SOFR FILO Loans |
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] |
|  | June 30, |  |  | December 31, |  |  | June 30, |
($ in thousands) |  | 2022 |  |  | 2021 |  |  | 2021 |
Term Facility that matures in 2026 with an effective interest rate of 9.06%, 8.00% and 8.00% as of June 30, 2022, December 31, 2021 and June 30, 2021, respectively |  | $ | 125,938 |  |  | $ | 127,563 |  |  | $ | 129,188 |
ABL Facility that matures in 2026: |  |  |  |  |  |  |  |  |  |  |  |
LIBOR borrowings with an effective interest rate of 3.88%, 1.88% and 1.63% June 30, 2022, December 31, 2021 and June 30, 2021, respectively |  |  | 155,726 |  |  |  | 140,000 |  |  |  | 40,000 |
Prime borrowings with an effective interest rate of 5.00%, 3.50% and 3.25% as of June 30, 2022, December 31, 2021 and June 30, 2021, respectively |  |  | 6,115 |  |  |  | 6,072 |  |  |  | 22,200 |
Total debt |  |  | 287,779 |  |  |  | 273,635 |  |  |  | 191,388 |
Less: Unamortized debt issuance costs |  |  | (3,164 | ) |  |  | (3,591 | ) |  |  | (4,017 | )
Total debt, net of debt issuance costs |  |  | 284,615 |  |  |  | 270,044 |  |  |  | 187,371 |
Less: Debt maturing within one year |  |  | (3,250 | ) |  |  | (3,250 | ) |  |  | (3,250 | )
Long-term debt |  | $ | 281,365 |  |  | $ | 266,794 |  |  | $ | 184,121 |

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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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