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Note 8 - Long-term Debt (Tables)

9 Months Ended

Sep. 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]

		September 30,				December 31,				September 30,
($ in thousands)		2025				2024				2024
Term Facility that matures in 2029 with an effective interest rate of 7.67% as of September 30, 2025, 10.47% as of December 31, 2024 and 8.82% as of September 30, 2024, respectively		$	28,852			$	35,123			$	47,213
ABL Facility that matures in 2029:
SOFR borrowings with an effective interest rate of 6.06% as of September 30, 2025, 6.24% as of December 31, 2024 and 6.76% as of September 30, 2024, respectively			110,800				91,300				105,000
Prime borrowings with an effective interest rate of 7.71% as of September 30, 2025, 7.77% as of December 31, 2024 and 8.47% as of September 30, 2024, respectively			1,265				4,577				470
Total debt			140,917				131,000				152,683
Less: Unamortized debt issuance costs			(1,872	)			(2,263	)			(2,393	)
Total debt, net of debt issuance costs			139,045				128,737				150,290
Less: Debt maturing within one year			(8,361	)			(8,361	)			(8,361	)
Long-term debt		$	130,684			$	120,376			$	141,929

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

			Debt Payment
($ in thousands)	Year		Schedule
	2025		$	2,090
	2026			8,361
	2027			8,361
	2028			8,361
	2029			113,744
	Total		$	140,917

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- Definition

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-Name Accounting Standards Codification
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