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Note 9 - Long-term Debt (Tables)

3 Months Ended

Mar. 31, 2025

Notes Tables

Schedule of Line of Credit Facilities [Table Text Block]

Revolver Pricing Level		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]

		March 31,				December 31,
($ in thousands)		2025				2024
Term Facility that matures in 2029 with an effective interest rate of 7.97% as of March 31, 2025 and 10.47% as of December 31, 2024, respectively		$	33,032			$	35,123
ABL Facility that matures in 2029:
SOFR borrowings with an effective interest rate of 6.23% as of March 31, 2025 and 6.24% as of December 31, 2024, respectively			96,300				91,300
Prime borrowings with an effective interest rate of 7.80% as of March 31, 2025 and 7.77% as of December 31, 2024, respectively			1,416				4,577
Total debt			130,748				131,000
Less: Unamortized debt issuance costs			(2,132	)			(2,263	)
Total debt, net of debt issuance costs			128,616				128,737
Less: Debt maturing within one year			(8,361	)			(8,361	)
Long-term debt		$	120,255			$	120,376

		March 31,
($ in thousands)		2024
TCW Term Facility refinanced in April 2024 with an effective interest rate of 13.20%		$	74,290
Original ABL Facility amended and restated in April 2024:
SOFR borrowings with an effective interest rate of 7.18%			75,123
Prime borrowings with an effective interest rate of 8.75%			8,210
Total debt			157,623
Less: Unamortized debt issuance costs			(1,671	)
Total debt, net of debt issuance costs			155,952
Less: Debt maturing within one year			(2,650	)
Long-term debt		$	153,302

Schedule of Maturities of Long-Term Debt [Table Text Block]

			Debt Payment
($ in thousands)	Year		Schedule
	2025			6,271
	2026			8,361
	2027			8,361
	2028			8,361
	2029			99,394
	Total			130,748

X

- Definition

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+ References

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-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
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-Subparagraph (SX 210.5-02(22)(b))
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-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
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