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Note 11 - Long-term Debt - Debt Facility Information (Details) |  | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Mar. 15, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
London Interbank Offered Rate (LIBOR) [Member] | The ABL Facility [Member] |  |  |  |  |
Variable rate |  |  | 5.52% | 1.63% | 1.88%
Commitments Above 66.7% [Member] | Base Rate [Member] | The ABL Facility [Member] | Revolving Credit Facility [Member] |  |  |  |  |
Variable rate | [1] | 0.00% |  |  |
Commitments Above 66.7% [Member] | Base Rate [Member] | The ABL Facility FILO Borrowings [Member] | Revolving Credit Facility [Member] |  |  |  |  |
Variable rate | [1] | 0.50% |  |  |
Commitments Above 66.7% [Member] | London Interbank Offered Rate (LIBOR) [Member] | The ABL Facility [Member] | Revolving Credit Facility [Member] |  |  |  |  |
Variable rate | [1] | 1.25% |  |  |
Commitments Above 66.7% [Member] | London Interbank Offered Rate (LIBOR) [Member] | The ABL Facility FILO Borrowings [Member] | Revolving Credit Facility [Member] |  |  |  |  |
Variable rate | [1] | 1.75% |  |  |
Commitmeents Between 33.3% and 66.7% [Member] | Base Rate [Member] | The ABL Facility [Member] | Revolving Credit Facility [Member] |  |  |  |  |
Variable rate | [1] | 0.00% |  |  |
Commitmeents Between 33.3% and 66.7% [Member] | Base Rate [Member] | The ABL Facility FILO Borrowings [Member] | Revolving Credit Facility [Member] |  |  |  |  |
Variable rate | [1] | 0.50% |  |  |
Commitmeents Between 33.3% and 66.7% [Member] | London Interbank Offered Rate (LIBOR) [Member] | The ABL Facility [Member] | Revolving Credit Facility [Member] |  |  |  |  |
Variable rate | [1] | 1.50% |  |  |
Commitmeents Between 33.3% and 66.7% [Member] | London Interbank Offered Rate (LIBOR) [Member] | The ABL Facility FILO Borrowings [Member] | Revolving Credit Facility [Member] |  |  |  |  |
Variable rate | [1] | 2.00% |  |  |
Commitments Below 33.3% [Member] | Base Rate [Member] | The ABL Facility [Member] | Revolving Credit Facility [Member] |  |  |  |  |
Variable rate | [1] | 0.25% |  |  |
Commitments Below 33.3% [Member] | Base Rate [Member] | The ABL Facility FILO Borrowings [Member] | Revolving Credit Facility [Member] |  |  |  |  |
Variable rate | [1] | 0.75% |  |  |
Commitments Below 33.3% [Member] | London Interbank Offered Rate (LIBOR) [Member] | The ABL Facility [Member] | Revolving Credit Facility [Member] |  |  |  |  |
Variable rate | [1] | 1.75% |  |  |
Commitments Below 33.3% [Member] | London Interbank Offered Rate (LIBOR) [Member] | The ABL Facility FILO Borrowings [Member] | Revolving Credit Facility [Member] |  |  |  |  |
Variable rate | [1] | 2.25% |  |  |
[1] | Until June 30, 2021, Tier II applied.

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