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

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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Details
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