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Note 8 - Long-term Debt (Tables)

6 Months Ended

Jun. 30, 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	%

Schedule of Debt [Table Text Block]

		June 30,				December 31,				June 30,
($ in thousands)		2025				2024				2024
Term Facility that matures in 2029 with an effective interest rate of 7.69% as of June 30, 2025, 10.47% as of December 31, 2024 and 8.93% as of June 30, 2024, respectively		$	30,942			$	35,123			$	49,303
ABL Facility that matures in 2029:
SOFR borrowings with an effective interest rate of 6.22% as of June 30, 2025, 6.24% as of December 31, 2024 and 7.18% as of June 30, 2024, respectively			103,300				91,300				100,278
Prime borrowings with an effective interest rate of 7.94% as of June 30, 2025, 7.77% as of December 31, 2024 and 8.75% as of June 30, 2024, respectively			288				4,577				5,377
Total debt			134,530				131,000				154,958
Less: Unamortized debt issuance costs			(2,002	)			(2,263	)			(2,524	)
Total debt, net of debt issuance costs			132,528				128,737				152,434
Less: Debt maturing within one year			(8,361	)			(8,361	)			(8,361	)
Long-term debt		$	124,167			$	120,376			$	144,073

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

			Debt Payment
($ in thousands)	Year		Schedule
	2025		$	4,181
	2026			8,361
	2027			8,361
	2028			8,361
	2029			105,266
	Total		$	134,530

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- 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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-Section 50
-Paragraph 1
-SubTopic 10
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