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Note 10 - Debt (Tables)
12 Months Ended
Dec. 31, 2022
Notes Tables  
Schedule of Debt [Table Text Block]
     

As of December 31,

 

(in thousands)

   

2022

     

2021

 

Asset-based revolving credit facility due June 16, 2026

  $ 165,658       $ 327,764  

Total debt

    165,658         327,764  

Less current amount

    -         -  

Total long-term debt

  $ 165,658       $ 327,764  
Schedule of Maturities of Long-Term Debt [Table Text Block]

(in thousands)

 

2023

   

2024

   

2025

   

2026

   

2027

   

Total

 

ABL Credit Facility

  $ -     $ -     $ -     $ 165,658     $ -     $ 165,658  

Total principal payments

  $ -     $ -     $ -     $ 165,658     $ -     $ 165,658