Note 8 - Long-term Debt (Tables)

12 Months Ended

Dec. 31, 2021

Notes Tables

Schedule of Qualitative Measure of Debt Facility [Table Text Block]

	Average Availability as a
Revolver Pricing Level(1)	Percentage of Commitments	Base Rate			LIBOR Rate			Base Rate for FILO			LIBOR Rate for FILO
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)	2021
Term Facility that matures in 2026 with an effective interest rate of 8.00%	$	127,563
ABL Facility that matures in 2026:
LIBOR borrowings with an effective interest rate of 1.88%		140,000
Prime borrowings with an effective interest rate of 3.50%		6,072
Total debt		273,635
Less: Unamortized debt issuance costs		(3,591	)
Total debt, net of debt issuance costs		270,044
Less: Debt maturing within one year		(3,250	)
Long-term debt	$	266,794