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v3.22.2.2

Note 11 - Long-term Debt - Current and Long-term Debt (Details) (Parentheticals) |  | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Mar. 15, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Term Facility [Member] |  |  |  |
Interest rate |  | 9.06% | 7.50% | 8.00%
Term Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |
Variable rate | 7.00% |  |  |
The ABL Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |
Variable rate |  | 5.52% | 1.63% | 1.88%
The ABL Facility [Member] | Prime Rate [Member] |  |  |  |
Variable rate |  | 6.50% | 3.25% | 3.50%

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + 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 (b) -URI https://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 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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