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Note 10 - Long-term Debt (Tables)

12 Months Ended

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

X

- Definition

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+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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