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Note 10 - Long-term Debt (Tables) | 9 Months Ended
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Sep. 30, 2024
Notes Tables |
Schedule of Line of Credit Facilities [Table Text Block] |
Revolver Pricing Level(1) |  | Average Availability as a Percentage of Commitments |  | Term SOFR Term Loan |  |  | Base Rate Term Loan |  |  | Term SOFR Revolver Loan |  |  | Base Rate Revolver Loan |  |  | Term SOFR FILO Loan |  |  | Base Rate FILO Loan |
I |  | > 66.7% |  |  | 2.75 | % |  |  | 1.50 | % |  |  | 1.25 | % |  |  | 0.00 | % |  |  | 1.75 | % |  |  | 0.50 | %
II |  | >33.3% and < or equal to 66.7% |  |  | 3.00 | % |  |  | 1.50 | % |  |  | 1.50 | % |  |  | 0.00 | % |  |  | 2.00 | % |  |  | 0.50 | %
III |  | < or equal to 33.3% |  |  | 3.25 | % |  |  | 1.75 | % |  |  | 1.75 | % |  |  | 0.25 | % |  |  | 2.25 | % |  |  | 0.75 | %
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, |
($ in thousands) |  | 2024 |
Term Facility that matures in 2029 with an effective interest rate of 8.82% |  | $ | 47,213 |
ABL Facility that matures in 2029: |  |  |  |
SOFR borrowings with an effective interest rate of 6.76% |  |  | 105,000 |
Prime borrowings with an effective interest rate of 8.47% |  |  | 470 |
Total debt |  |  | 152,683 |
Less: Unamortized debt issuance costs |  |  | (2,393 | )
Total debt, net of debt issuance costs |  |  | 150,290 |
Less: Debt maturing within one year |  |  | (8,361 | )
Long-term debt |  | $ | 141,929 |
|  | December 31, |  |  | September 30, |
($ in thousands) |  | 2023 |  |  | 2023 |
TCW Term Facility refinanced in April 2024 with an effective interest rate of 13.20% as of December 31, 2023 and 12.77% as of September 30, 2023 |  | $ | 77,932 |  |  | $ | 88,594 |
Original ABL Facility amended and restated in April 2024: |  |  |  |  |  |  |  |
SOFR borrowings with an effective interest rate of 7.31% and 7.25% as of December 31, 2023 and September 30, 2023, respectively |  |  | 83,144 |  |  |  | 124,660 |
Prime borrowings with an effective interest rate of 8.75% as of and December 31, 2023 and September 30, 2023 |  |  | 13,938 |  |  |  | 2,737 |
Total debt |  |  | 175,014 |  |  |  | 215,991 |
Less: Unamortized debt issuance costs |  |  | (1,884 | ) |  |  | (2,097 | )
Total debt, net of debt issuance costs |  |  | 173,130 |  |  |  | 213,894 |
Less: Debt maturing within one year |  |  | (2,650 | ) |  |  | (2,704 | )
Long-term debt |  | $ | 170,480 |  |  | $ | 211,190 |
Schedule of Maturities of Long-Term Debt [Table Text Block] |
| Debt Payment
($ in thousands) | Schedule
2024 | $ | 2,090
2025 |  | 8,361
2026 |  | 8,361
2027 |  | 8,361
2028 |  | 8,361
2029 |  | 117,149
Total |  | 152,683

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