Quarterly report pursuant to Section 13 or 15(d)

Note 9 - Long Term Debt and Revolving Lines of Credit (Details Textual)

v3.22.2.2
Note 9 - Long Term Debt and Revolving Lines of Credit (Details Textual) - USD ($)
$ in Thousands
1 Months Ended 6 Months Ended 8 Months Ended
Jun. 29, 2022
Jan. 28, 2021
Dec. 06, 2018
Oct. 31, 2021
May 31, 2019
Apr. 30, 2022
Sep. 30, 2021
Jul. 31, 2022
Long-term Debt, Total       $ 370,074       $ 387,012
Debt Issuance Costs, Net, Total       $ 5,916       4,872
Term Loan Agreement [Member]                
Debt Instrument, Face Amount     $ 357,000          
Debt Instrument, Interest Rate, Stated Percentage     5.00%          
Proceeds from Issuance of Long-term Debt, Total         $ 60,000      
Long-term Debt, Term (Year)     7 years          
Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost   $ 15,500            
Senior Secured Notes [Member]                
Debt Issuance Costs, Net, Total   7,000            
Asset Backed Revolving Credit Facility [Member]                
Debt Issuance Costs, Line of Credit Arrangements, Net, Total $ 300 1,500            
Base Rate [Member] | Term Loan Agreement [Member]                
Debt Instrument, Interest Rate, Stated Percentage     5.00%          
Eurodollar [Member] | Term Loan Agreement [Member]                
Debt Instrument, Interest Rate, Stated Percentage     6.00%          
Asset Backed Revolving Credit Facility [Member]                
Line of Credit Facility, Maximum Borrowing Capacity 160,000 125,000           160,000
Line of Credit Facility, Additional Borrowing Capacity 75,000 75,000            
Long-Term Line of Credit, Total               16,900
Line of Credit Facility, Remaining Borrowing Capacity               131,700
Asset Backed Revolving Credit Facility [Member] | JPMorgan Chase Bank, N.A. [Member]                
Line of Credit Facility, Additional Borrowing Capacity 35,000              
Senior Secured Notes [Member]                
Debt Instrument, Face Amount   $ 375,000            
Debt Instrument, Interest Rate, Stated Percentage   6.00%            
Long-term Debt, Total               375,000
Standby Letters of Credit [Member] | Asset Backed Revolving Credit Facility [Member]                
Line of Credit Facility, Maximum Borrowing Capacity $ 10,500   $ 7,500         $ 10,500
Other Loan Borrowings [Member] | Asset Backed Revolving Credit Facility [Member]                
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.25%     0.25%        
Other Loan Borrowings [Member] | Asset Backed Revolving Credit Facility [Member] | Base Rate [Member]                
Debt Instrument, Basis Spread on Variable Rate             1.25%  
Other Loan Borrowings [Member] | Asset Backed Revolving Credit Facility [Member] | Sterling Overnight Index Average [Member]                
Debt Instrument, Basis Spread on Variable Rate 2.00%     2.0326%        
Other Loan Borrowings [Member] | Asset Backed Revolving Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]                
Debt Instrument, Basis Spread on Variable Rate 2.25%              
Average Excess Availability, Tranche One [Member] | Asset Backed Revolving Credit Facility [Member]                
Line of Credit Facility, Quarterly Average Excess Availability, Percent           50.00%    
Average Excess Availability, Tranche One [Member] | Asset Backed Revolving Credit Facility [Member] | Minimum [Member]                
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage     0.25%          
Average Excess Availability, Tranche Two [Member] | Asset Backed Revolving Credit Facility [Member] | Maximum [Member]                
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage     0.50%