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v3.23.3

Note 11 - Long-term Debt (Tables) | 9 Months Ended
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Sep. 30, 2023
Notes Tables |
Schedule of Qualitative Measure of Debt Facility [Table Text Block] |
Revolver Pricing Level |  | Average Availability as a 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] |
|  | September 30, |  |  | December 31, |  |  | September 30, |
($ in thousands) |  | 2023 |  |  | 2022 |  |  | 2022 |
Term Facility that matures in 2026 with an effective interest rate of 12.77%, 12.14% and 9.06% as of September 30, 2023, December 31, 2022 and September 30, 2022, respectively |  | $ | 88,594 |  |  | $ | 116,332 |  |  | $ | 122,125 |
ABL Facility that matures in 2026: |  |  |  |  |  |  |  |  |  |  |  |
SOFR borrowings with an effective interest rate of 7.25%, 5.47% and 5.52% as of September 30, 2023, December 31, 2022 and September 30, 2022, respectively |  |  | 124,660 |  |  |  | 140,000 |  |  |  | 162,839 |
Prime borrowings with an effective interest rate of 8.75%, 7.27% and 6.50% as of September 30, 2023, December 31, 2022 and September 30, 2022, respectively |  |  | 2,737 |  |  |  | 3,301 |  |  |  | 2,752 |
Total debt |  |  | 215,991 |  |  |  | 259,633 |  |  |  | 287,716 |
Less: Unamortized debt issuance costs |  |  | (2,097 | ) |  |  | (2,737 | ) |  |  | (2,951 | )
Total debt, net of debt issuance costs |  |  | 213,894 |  |  |  | 256,896 |  |  |  | 284,765 |
Less: Debt maturing within one year |  |  | (2,704 | ) |  |  | (3,250 | ) |  |  | (3,250 | )
Long-term debt |  | $ | 211,190 |  |  | $ | 253,646 |  |  | $ | 281,515 |

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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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