XML 92 R79.htm IDEA: XBRL DOCUMENT v3.22.4
Note 17 - Equity Programs (Details Textual)
$ in Thousands
12 Months Ended
Oct. 02, 2015
USD ($)
shares
Dec. 31, 2020
USD ($)
shares
Dec. 31, 2022
USD ($)
shares
Sep. 03, 2021
USD ($)
Stock Repurchase Program, Number of Shares Authorized to be Repurchased | shares 550,000      
Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased | shares     360,212  
Treasury Stock, Shares, Acquired | shares   15,000    
Treasury Stock, Value, Acquired, Cost Method   $ 145    
At-the-Market Equity Program [Member]        
Stock Issuance Program, Authorized Amount       $ 50,000
Stock Issuance Program, Gross Proceeds, Percent       2.00%
ABL Credit Facility [Member]        
Unrestricted Common Stock Purchases, Maximum, Value $ 15,000      
ABL Credit Facility [Member] | Stock Repurchases Value Exceeds 5.0 Million, Option 1 [Member] | Minimum [Member]        
Line of Credit Facility Covenant Terms Percentage of Revolver Commitments 20.00%      
Balance Required for Compliance with Revolver Commitments     $ (95,000)  
ABL Credit Facility [Member] | Stock Repurchases Value Exceeds 5.0 Million, Option 2 [Member] | Minimum [Member]        
Line of Credit Facility Covenant Terms Percentage of Revolver Commitments 15.00%      
Balance Required for Compliance with Revolver Commitments     $ (71,300)  
Line of Credit Facility Covenant Terms EBITDA Ratio 1.00