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v3.22.2.2

Note 11 - Long-term Debt (Details Textual) - USD ($) |  |  |  | 3 Months Ended | 9 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Nov. 08, 2022 | Jul. 01, 2021 | Mar. 15, 2021 | Sep. 30, 2022 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021 | Jan. 01, 2023 | Dec. 31, 2022 | Jun. 30, 2022
Term Facility [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  | $ 130,000,000 |  |  |  |  |  |  |
Debt Instrument, LIBOR Floor |  |  | 1.00% |  |  |  |  |  |  |
Term Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 7.00% |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate if Total Average Leverage Ratio is Greater or Equal to 3.50 |  | 7.50% |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate if Total Average Leverage Ratio is Less Than 3.50 But Greater Than 3.00 |  | 7.00% |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate if Total Average Leverage Ratio is Less Than 3.00 |  | 6.50% |  |  |  |  |  |  |  |
Term Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 7.00% |  |  |  |  |  |  |  |  |
Term Facility [Member] | Prime Rate [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate if Total Average Leverage Ratio is Greater or Equal to 3.50 |  | 6.50% |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate if Total Average Leverage Ratio is Less Than 3.50 But Greater Than 3.00 |  | 6.00% |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate if Total Average Leverage Ratio is Less Than 3.00 |  | 5.50% |  |  |  |  |  |  |  |
Term Facility [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  | 7.50% |  |  |  |  |  |
The ABL Facility [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  | $ 150,000,000 |  |  |  |  |  |  | $ 25,000,000
Line of Credit Facility, Additional Borrowing Capacity upon Request |  |  | 50,000,000 |  |  |  |  |  |  |
Line of Credit Facility, Remaining Borrowing Capacity |  |  |  | $ 34,300,000 | $ 34,300,000 |  |  |  |  |
Debt Instrument, Collateral Fee |  |  | 75,000 |  |  |  |  |  |  |
The ABL Facility [Member] | Revolving Credit Facility [Member] | Forecast [Member] |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  |  | $ 175,000,000 | $ 200,000,000 |
The ABL Facility [Member] | Letter of Credit [Member] |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  | $ 5,000,000 |  |  |  |  |  |  |
The ABL Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  | 5.52% | 1.63% | 1.88% |  |  |
The ABL Facility [Member] | Prime Rate [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  | 6.50% | 3.25% | 3.50% |  |  |

X
- Definition The basis spread on variable rate if total average leverage ratio is greater or equal to 3.50 for a debt instrument. + References No definition available. + Details
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- Definition The basis spread on variable rate if total average leverage ratio is less than 3.00 for a debt instrument. + References No definition available. + Details
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