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v3.25.1

Note 10 - Long-term Debt (Tables) | 12 Months Ended
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Dec. 31, 2024
Notes Tables |
Schedule of Qualitative Measure of Debt Facility [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] |
|  | December 31, |
($ in thousands) |  | 2024 |
Term Facility that matures in 2029 with an effective interest rate of 10.47% |  | $ | 35,123 |
ABL Facility that matures in 2029: |  |  |  |
SOFR borrowings with an effective interest rate of 6.24% |  |  | 91,300 |
Prime borrowings with an effective interest rate of 7.77% |  |  | 4,577 |
Total debt |  |  | 131,000 |
Less: Unamortized debt issuance costs |  |  | (2,263 | )
Total debt, net of debt issuance costs |  |  | 128,737 |
Less: Debt maturing within one year |  |  | (8,361 | )
Long-term debt |  | $ | 120,376 |
|  | December 31, |
($ in thousands) |  | 2023 |
TCW Term Facility refinanced in April 2024 with an effective interest rate of 13.20% |  | $ | 77,932 |
Original ABL Facility amended and restated in April 2024: |  |  |  |
SOFR borrowings with an effective interest rate of 7.31% |  |  | 83,144 |
Prime borrowings with an effective interest rate of 8.75% |  |  | 13,938 |
Total debt |  |  | 175,014 |
Less: Unamortized debt issuance costs |  |  | (1,884 | )
Total debt, net of debt issuance costs |  |  | 173,130 |
Less: Debt maturing within one year |  |  | (2,650 | )
Long-term debt |  | $ | 170,480 |
Schedule of Maturities of Long-Term Debt [Table Text Block] |
|  |  | Debt Payment |
($ in thousands) | Year |  | Schedule |
| 2025 |  |  | 8,361 |
| 2026 |  |  | 8,361 |
| 2027 |  |  | 8,361 |
| 2028 |  |  | 8,361 |
| 2029 |  |  | 97,556 |
| Total |  |  | 131,000 |

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