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Note 10 - Long-term Debt (Tables)

9 Months Ended

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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