v3.26.3
Note 9 - Long-term Debt (Tables)
9 Months Ended
Sep. 30, 2026
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)

 

2026

  

2025

  

2025

 

Term Facility that matures in 2029 with an effective interest rate of 7.25% as of September 30, 2026, 7.50% as of December 31, 2025 and 7.67% as of September 30, 2025, respectively

 $20,491  $26,762  $28,852 

ABL Facility that matures in 2029:

            

SOFR borrowings with an effective interest rate of 5.77% as of September 30, 2026, 5.62% as of December 31, 2025 and 6.06% as of September 30, 2025, respectively

  95,000   94,300   110,800 

Prime borrowings with an effective interest rate of 7.31% as of September 30, 2026, 7.16% as of December 31, 2025 and 7.71% as of September 30, 2025, respectively

  1,886   3,321   1,265 

Total debt

  117,377   124,383   140,917 

Less: Unamortized debt issuance costs

  (1,349)  (1,741)  (1,872)

Total debt, net of debt issuance costs

  116,028   122,642   139,045 

Less: Debt maturing within one year

  (8,361)  (8,361)  (8,361)

Long-term debt

 $107,667  $114,281  $130,684 
Schedule of Maturities of Long-Term Debt [Table Text Block]
   

Debt Payment

 

($ in thousands)

Year

 

Schedule

 
 

2026

 $2,090 
 

2027

  8,361 
 

2028

  8,361 
 

2029

  98,565 
 

Total

 $117,377