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Note 9 - Long-term Debt (Tables)
 3 Months Ended
Mar. 31, 2024
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]
  

March 31,

  

December 31,

  

March 31,

 

($ in thousands)

 

2024

  

2023

  

2023

 

Term Facility that matures in 2026 with an effective interest rate of 13.20% as of March 31, 2024 and December 31, 2023 and 12.14% as of March 31, 2023, respectively

 $74,290  $77,932  $95,806 

ABL Facility that matures in 2026:

            

SOFR borrowings with an effective interest rate of 7.18%, 7.31% and 4.80% as of March 31, 2024, December 31, 2023 and March 31, 2023, respectively

  75,123   83,144   113,008 

Prime borrowings with an effective interest rate of 8.75% as of March 31, 2024 and December 31, 2023 and 8.00% as of March 31, 2023, respectively

  8,210   13,938   13,506 

Total debt

  157,623   175,014   222,320 

Less: Unamortized debt issuance costs

  (1,671)  (1,884)  (2,524)

Total debt, net of debt issuance costs

  155,952   173,130   219,796 

Less: Debt maturing within one year

  (2,650)  (2,650)  (2,823)

Long-term debt

 $153,302  $170,480  $216,973