Rocky Brands (RCKY) 10-Q 9 May 24 2024 Q1 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	3 Months Ended
	Mar. 31, 2024	Apr. 30, 2024
Document Information [Line Items]
Entity Central Index Key	0000895456
Entity Registrant Name	ROCKY BRANDS, INC.
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Document Fiscal Period Focus	Q1
Document Fiscal Year Focus	2024
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Mar. 31, 2024
Document Transition Report	false
Entity File Number	001-34382
Entity Incorporation, State or Country Code	OH
Entity Tax Identification Number	31-1364046
Entity Address, Address Line One	39 East Canal Street
Entity Address, City or Town	Nelsonville
Entity Address, State or Province	OH
Entity Address, Postal Zip Code	45764
City Area Code	740
Local Phone Number	753‑9100
Title of 12(b) Security	Common Stock – No Par Value
Trading Symbol	RCKY
Security Exchange Name	NASDAQ
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		7,423,181

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023	Mar. 31, 2023
CURRENT ASSETS:
Cash and cash equivalents	$ 3,059	$ 4,470	$ 4,946
Trade receivables – net	70,662	77,028	73,650
Contract receivables	0	927	0
Other receivables	1,913	1,933	2,235
Inventories – net	165,129	169,201	224,124
Income tax receivable	538	1,253	0
Prepaid expenses	6,037	3,361	5,619
Total current assets	247,338	258,173	310,574
LEASED ASSETS	7,139	7,809	10,153
PROPERTY, PLANT & EQUIPMENT – net	51,305	51,976	54,666
GOODWILL	47,844	47,844	47,844
IDENTIFIED INTANGIBLES – net	111,919	112,618	114,716
OTHER ASSETS	982	965	1,028
TOTAL ASSETS	466,527	479,385	538,981
CURRENT LIABILITIES:
Accounts payable	53,479	49,840	66,783
Contract liabilities	0	927	0
Current portion of long-term debt	2,650	2,650	2,823
Accrued expenses:
Salaries and wages	1,774	1,204	1,816
Taxes – other	523	925	857
Accrued freight	2,193	2,284	2,098
Commissions	657	904	706
Accrued duty	5,867	5,440	6,642
Accrued interest	1,979	2,104	2,311
Income tax payable	0	0	1,052
Other	5,626	5,251	5,902
Total current liabilities	74,748	71,529	90,990
Long-term debt	153,302	170,480	216,973
LONG-TERM TAXES PAYABLE	169	169	169
LONG-TERM LEASE	4,801	5,461	7,501
DEFERRED INCOME TAXES	7,475	7,475	8,006
DEFERRED LIABILITIES	737	716	1,053
TOTAL LIABILITIES	241,232	255,830	324,692
SHAREHOLDERS' EQUITY:
Common stock, no par value; 25,000,000 shares authorized; issued and outstanding March 31, 2024 - 7,417,546; December 31, 2023 - 7,412,480; March 31, 2023 - 7,346,650	72,312	71,973	70,107
Retained earnings	152,983	151,582	144,182
Total shareholders' equity	225,295	223,555	214,289
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	$ 466,527	$ 479,385	$ 538,981

Condensed Consolidated Balanc_2

Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - $ / shares $ / shares in Thousands	Mar. 31, 2024	Dec. 31, 2023	Mar. 31, 2023
Common stock, par value (in dollars per share)	$ 0	$ 0	$ 0
Common stock, shares authorized (in shares)	25,000,000	25,000,000	25,000,000
Common stock, shares issued (in shares)	7,417,546	7,412,480	7,346,650
Common stock, shares outstanding (in shares)	7,417,546	7,412,480	7,346,650

Condensed Consolidated Statemen

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
NET SALES	$ 112,906	$ 110,445
COST OF GOODS SOLD	68,757	66,686
GROSS MARGIN	44,149	43,759
OPERATING EXPENSES	36,166	39,604
INCOME FROM OPERATIONS	7,983	4,155
INTEREST EXPENSE AND OTHER – net	(4,654)	(4,664)
INCOME (LOSS) BEFORE INCOME TAX EXPENSE	3,329	(509)
INCOME TAX EXPENSE (BENEFIT)	779	(111)
NET INCOME (LOSS)	$ 2,550	$ (398)
INCOME (LOSS) PER SHARE
Basic (in dollars per share)	$ 0.34	$ (0.05)
Diluted (in dollars per share)	$ 0.34	$ (0.05)
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING
Basic (in shares)	7,417	7,346
Diluted (in shares)	7,450	7,346

Condensed Consolidated Statem_2

Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($) shares in Thousands, $ in Thousands	Common Stock Including Additional Paid in Capital [Member]	AOCI Attributable to Parent [Member]	Retained Earnings [Member]	Total
BALANCE (in shares) at Dec. 31, 2022	7,339
BALANCE at Dec. 31, 2022	$ 69,752	$ 0	$ 145,721	$ 215,473
Net income (loss)			(398)	(398)
Dividends paid on common stock			(1,141)	(1,141)
Stock issued for options exercised, including tax benefits (in shares)	1
Stock issued for options exercised, including tax benefits	$ 8			8
Stock compensation expense (in shares)	7
Stock compensation expense	$ 347			347
BALANCE (in shares) at Mar. 31, 2023	7,347
BALANCE at Mar. 31, 2023	$ 70,107	0	144,182	214,289
BALANCE (in shares) at Dec. 31, 2023	7,412
BALANCE at Dec. 31, 2023	$ 71,973	0	151,582	223,555
Net income (loss)			2,550	2,550
Dividends paid on common stock			(1,149)	(1,149)
Stock compensation expense (in shares)	5
Stock compensation expense	$ 339			339
BALANCE (in shares) at Mar. 31, 2024	7,417
BALANCE at Mar. 31, 2024	$ 72,312	$ 0	$ 152,983	$ 225,295

Condensed Consolidated Statem_3

Condensed Consolidated Statements of Shareholders' Equity (Unaudited) (Parentheticals) - $ / shares	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Dividends paid on common stock, per share (in dollars per share)	$ 0.155	$ 0.155

Condensed Consolidated Statem_4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)	$ 2,550	$ (398)
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization	2,506	2,812
Amortization of debt issuance costs	213	213
Noncash lease expense	669	0
Provision for bad debts	410	(194)
Loss on disposal of assets	17	185
Gain on sale of business	0	(1,341)
Stock compensation expense	339	347
Change in assets and liabilities:
Receivables	5,977	21,871
Contract receivables	927	0
Inventories	4,072	5,111
Other current assets	(2,676)	(1,552)
Other assets	(17)	775
Accounts payable	2,760	(4,390)
Accrued and other liabilities	(133)	(2,594)
Income taxes	715	(41)
Contract liabilities	(927)	0
Net cash provided by operating activities	17,402	20,804
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of fixed assets	(280)	(431)
Proceeds from sales of fixed assets	8	0
Proceeds from sale of business	0	17,300
Net cash (used in) provided by investing activities	(272)	16,869
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from revolving credit facility	1,750	4,213
Repayments on revolving credit facility	(15,500)	(21,000)
Repayments on term loan	(3,642)	(20,526)
Proceeds from stock options	0	8
Dividends paid on common stock	(1,149)	(1,141)
Net cash used in financing activities	(18,541)	(38,446)
DECREASE IN CASH AND CASH EQUIVALENTS	(1,411)	(773)
CASH AND CASH EQUIVALENTS:
BEGINNING OF PERIOD	4,470	5,719	$ 5,719
END OF PERIOD	$ 3,059	$ 4,946	$ 4,470

Note 1 - Nature of Operations a

Note 1 - Nature of Operations and Basis of Presentation	3 Months Ended
	Mar. 31, 2024
Notes to Financial Statements
Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block]	1. We are a leading designer, manufacturer and marketer of premium quality footwear and apparel marketed under a portfolio of well recognized brand names including Rocky, The Original Muck Boot Company ("Muck"), Georgia Boot, Durango, XTRATUF, Lehigh, Ranger and the licensed brand Michelin. Our brands have a long history of representing high quality, comfortable, functional and durable footwear and our products are organized around six The accompanying Unaudited Condensed Consolidated Financial Statements reflect all adjustments that are necessary for a fair presentation of the financial results. All such adjustments reflected in the Unaudited Condensed Consolidated Financial Statements are considered to be of normal and recurring nature. The results of operations for the three March 31, 2024 2023 not December 31, 2023 not 10 10 December 31, 2023 The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.

Note 2 - Accounting Standards U

Note 2 - Accounting Standards Updates	3 Months Ended
	Mar. 31, 2024
Notes to Financial Statements
Accounting Standards Update and Change in Accounting Principle [Text Block]	2. Recently Issued Accounting Pronouncements Rocky Brands, Inc. is currently evaluating the impact of certain ASUs on its Unaudited Condensed Consolidated Financial Statements: Standard Description Anticipated Adoption Periods ASU 2023 09, 740 This pronouncement requires expanded income tax disclosures primarily related to an entity's effective tax rate reconciliation and income taxes paid. Q1 2025 ASU 2023 07, 280 This pronouncement requires expanded disclosures about an entity’s reportable segments, including more enhanced information about a reportable segment’s expenses, interim segment profit or loss, and how an entity’s chief operating decision maker uses reported segment profit or loss information in assessing segment performance and allocating resources. Fiscal year ending December 31, 2024 In addition to the recently issued accounting pronouncements, the SEC recently issued its final rule regarded climate change disclosures. We are evaluating the impact this final rule will have on our Unaudited Condensed Consolidated Financial Statements. No Accounting Standards Adopted in the Prior Year Standard Description ASU 2016 13, This pronouncement significantly changes how entities measure credit losses for most financial assets, including accounts receivable and held-to-maturity marketable securities, by replacing today’s “incurred loss” approach with an “expected loss” model under which allowances will be recognized based on expected rather than incurred losses.

Note 3 - Fair Value

Note 3 - Fair Value	3 Months Ended
	Mar. 31, 2024
Notes to Financial Statements
Fair Value Disclosures [Text Block]	3. Generally accepted accounting standards establish a framework for measuring fair value. The fair value accounting standard defines fair value, establishes a framework for measuring fair value and expands disclosures about fair value measurements. This standard clarifies how to measure fair value as permitted under other accounting pronouncements. The fair value accounting standard defines fair value as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants at the measurement date. This standard also establishes a three three ● Level 1 ● Level 2 1, not ● Level 3 no The fair values of cash and cash equivalents, receivables, and payables approximated their carrying values because of the short-term nature of these instruments. Receivables consist primarily of amounts due from our customers, net of allowances, other customer receivables, net of allowances and expected insurance recoveries. The carrying amounts of our long-term credit facility and other short-term financing obligations also approximate fair value, as they are comparable to the available financing in the marketplace during the year. The fair value of our credit facilities is categorized as Level 2. We hold assets and liabilities in a separate trust in connection with deferred compensation plans. The deferred compensation assets are classified as trading securities within other assets in the accompanying consolidated balance sheets and the deferred compensation liabilities are classified within deferred liabilities in the accompanying consolidated balance sheets. The fair value of these assets is based on unadjusted quoted market prices for the funds in active markets with sufficient volume and frequency (Level 1

Note 4 - Sale of Servus Brand a

Note 4 - Sale of Servus Brand and Related Assets	3 Months Ended
	Mar. 31, 2024
Servus Brand [Member]
Notes to Financial Statements
Disposal Groups, Including Discontinued Operations, Disclosure [Text Block]	4. On March 30, 2023, three March 31, 2023.

Note 5 - Revenue

Note 5 - Revenue	3 Months Ended
	Mar. 31, 2024
Notes to Financial Statements
Revenue from Contract with Customer [Text Block]	5. Nature of Performance Obligations Our products are distributed through three 10,000 third Significant Accounting Policies and Judgments Revenue is recognized when obligations under the terms of a contract with our customer are satisfied; this generally occurs upon shipment of our product to our customer, which is when the transfer of control of our products passes to the customer. Revenue is measured as the amount of consideration we expect to receive in exchange for the transfer of our products at a point in time and consists of either fixed or variable consideration or a combination of both. Revenues from sales are recorded at the net sales price, which includes estimates of variable consideration for which reserves are established. Components of variable consideration include prompt payment discounts, volume rebates and product returns. These reserves, as detailed below, are based on the amounts earned, or to be claimed on the related sales, and are classified as reductions of accounts receivable. The amount of variable consideration which is included in the transaction price may not not March 31, 2024 may When a customer has a right to a prompt payment discount, we estimate the likelihood that the customer will earn the discount using historical data and adjust our estimate when the estimate of the likelihood that a customer will earn the discount changes or the consideration becomes fixed, whichever occurs earlier. The estimated amount of variable consideration is recognized as a credit to trade receivables and a reduction in revenue until the uncertainty of the variable consideration is alleviated. Because most of our customers have payment terms of less than six not When a customer is offered a rebate on purchases retroactively, this is accounted for as variable consideration because the consideration for the current and past purchases is not When a right of return is part of the arrangement with the customer, we estimate the expected returns based on an analysis using historical data. We adjust our estimate either when the most likely amount of consideration we expect to receive changes or when the consideration becomes fixed, whichever occurs earlier. See Note 7 Trade receivables represent our right to unconditional payment. Current contract receivables represent contractual minimum payments required under non-cancellable contracts with the U.S. Military and other customers with a duration of one Current contract liabilities are performance obligations that we expect to satisfy or relieve within the next twelve As of March 31, 2024, no Items considered immaterial within the context of the contract are recognized as an expense. Taxes assessed by a governmental authority that are both imposed on and concurrent with a specific revenue producing transaction that are collected from customers are excluded from revenue. Costs associated with our manufacturer’s warranty are recognized as expense when the products are sold in accordance with guidance surrounding product warranties. Shipping and handling costs associated with outbound freight after control over a product has transferred to a customer are accounted for as a fulfillment cost and are included in operating expenses. Contract Balances The following table provides information about contract liabilities from contracts with our customers: March 31, December 31, March 31, ($ in thousands) 2024 2023 2023 Contract liabilities $ - $ 927 $ - Significant changes in the contract liabilities balance during the period are as follows: ($ in thousands) Contract liabilities Balance, December 31, 2023 $ 927 Non-cancelable contracts with customers entered into during the period - Revenue recognized related to non-cancelable contracts with customers during the period (927 ) Balance, March 31, 2024 $ - Disaggregation of Revenue All revenues are recognized at a point in time when control of our products pass to the customer at point of shipment or point of sale for retail customers. Because all revenues are recognized at a point in time and are disaggregated by channel, our segment disclosures are consistent with disaggregation requirements. See Note 13

Note 6 - Trade Receivables

Note 6 - Trade Receivables	3 Months Ended
	Mar. 31, 2024
Notes to Financial Statements
Loans, Notes, Trade and Other Receivables Disclosure [Text Block]	6. Trade receivables are presented net of the related allowance for credit losses of approximately $ million, $ million and $ million at March 31, 2024 , December 31, 2023 and March 31, 2023 , respectively. However, estimates of the allowance in any future period are inherently uncertain and actual allowances may

Note 7 - Inventories

Note 7 - Inventories	3 Months Ended
	Mar. 31, 2024
Notes to Financial Statements
Inventory Disclosure [Text Block]	7. Inventories are comprised of the following: March 31, December 31, March 31, ($ in thousands) 2024 2023 2023 Raw materials $ 17,479 $ 16,774 $ 16,949 Work-in-process 866 912 1,231 Finished goods 146,784 151,515 205,944 Total $ 165,129 $ 169,201 $ 224,124 The return reserve allowance included within inventories was approximately $0.8 million, $0.8 million and $0.7 million at March 31, 2024 December 31, 2023 March 31, 2023

Note 8 - Goodwill & Identified

Note 8 - Goodwill & Identified Intangible Assets	3 Months Ended
	Mar. 31, 2024
Notes to Financial Statements
Goodwill and Intangible Assets Disclosure [Text Block]	8. There was no three March 31, 2024. Intangible assets other than goodwill at the respective balance sheet dates consisted of the following: March 31, 2024 Gross Accumulated Carrying ($ in thousands) Amount Amortization Amount Indefinite-lived intangible assets Trademarks $ 78,654 $ 78,654 Intangible assets subject to amortization Patents 895 $ (851 ) 44 Customer relationships 41,659 (8,438 ) 33,221 Total Intangible assets other than goodwill $ 121,208 $ (9,289 ) $ 111,919 December 31, 2023 Gross Accumulated Carrying ($ in thousands) Amount Amortization Amount Indefinite-lived intangible assets Trademarks $ 78,654 $ 78,654 Intangible assets subject to amortization Patents 895 $ (845 ) 50 Customer relationships 41,659 (7,745 ) 33,914 Total Intangible assets other than goodwill $ 121,208 $ (8,590 ) $ 112,618 March 31, 2023 Gross Accumulated Carrying ($ in thousands) Amount Amortization Amount Indefinite-lived intangible assets Trademarks (1) $ 78,659 $ 78,659 Intangible assets subject to amortization Patents 895 $ (831 ) 64 Customer relationships (2) 41,659 (5,666 ) 35,993 Total Intangible assets other than goodwill $ 121,213 $ (6,497 ) $ 114,716 ( 1 Servus trademarks were reduced from approximately $2.5 million to zero March 30, 2023 Note 4 ). ( 2 March 30, 2023 Note 4 The weighted average life of patents and customer relationships is 3.6 years and 12.0 years, respectively. Amortization expense for intangible assets subject to amortization for the three March 31, 2024 2023 As of March 31, 2024, December 31 Amortization ($ in thousands) Expense 2024 $ 2,095 2025 2,790 2026 2,788 2027 2,785 2028 2,781 2029 2,779 2030+ 17,247

Note 9 - Long-term Debt

Note 9 - Long-term Debt	3 Months Ended
	Mar. 31, 2024
Notes to Financial Statements
Debt Disclosure [Text Block]	9. LONG-TERM DEBT On March 15, 2021, June 30, 2021. 4.00, 4.00 3.50, 3.50 3.00, 3.00, June 2022, second second November 2022. November 2022, June 2023 May 2023, fourth October 2023, sixth June 30, 2025, Our Term Facility is collateralized by a second first March 15, 2026. On March 15, 2021, may June 2022, December 31, 2022, November 2022, third BL Facility includes a separate first October 2023, fifth March 31, 2024 , we had borrowing capacity of million. The ABL Facility is collateralized by a first second March 15, 2026. Revolver Pricing Level Average Availability as a Percentage of Commitments Base Rate Term SOFR Loan Base Rate for FILO Term SOFR FILO Loans 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 % In connection with the Term Facility and ABL Facility, we had to pay certain fees that were capitalized and will be amortized over the life of each respective loan. In addition, the ABL Facility requires us to pay an annual collateral management fee in the amount of $75,000 due on each anniversary of the ABL Facility issuance date, until it matures. Current and long-term debt consisted of the following: March 31, December 31, March 31, ($ in thousands) 2024 2023 2023 Term Facility that matures in 2026 with an effective interest rate of 13.20 12.14 $ 74,290 $ 77,932 $ 95,806 ABL Facility that matures in 2026: SOFR borrowings with an effective interest rate of 7.18 7.31 4.80 75,123 83,144 113,008 Prime borrowings with an effective interest rate of 8.75 8.00 8,210 13,938 13,506 Total debt 157,623 175,014 222,320 Less: Unamortized debt issuance costs (1,671 ) (1,884 ) (2,524 ) Total debt, net of debt issuance costs 155,952 173,130 219,796 Less: Debt maturing within one year (2,650 ) (2,650 ) (2,823 ) Long-term debt $ 153,302 $ 170,480 $ 216,973 Credit Facility Covenants The Term Facility contains restrictive covenants which require us to maintain a maximum total leverage ratio and a minimum fixed charge coverage ratio, as defined in the Term Facility agreement. Our ABL Facility contains a restrictive covenant which requires us to maintain a fixed charge coverage ratio upon a triggering event taking place (as defined in the ABL Facility agreement). During the three March 31, 2024 2023 Both the Term Facility and the ABL Facility contain restrictions on the amount of dividend payments. The Company was in compliance with the amounts paid on dividends in accordance with our debt facilities for the three March 31, 2024 2023 On April 26 2024, April 26, 2024, Note 15

Note 10 - Taxes

Note 10 - Taxes	3 Months Ended
	Mar. 31, 2024
Notes to Financial Statements
Income Tax Disclosure [Text Block]	10. The effective tax rate for the three March 31, 2024 March 31, 2023 no The Company files income tax returns in the U.S. for federal, state, and local purposes, and in certain foreign jurisdictions. The Company's tax years 2019 2023 Our policy is to accrue interest and penalties on any uncertain tax position as a component of income tax expense. No such expenses were recognized during the three March 31, 2024 2023 not 12

Note 11 - Earnings Per Share

Note 11 - Earnings Per Share	3 Months Ended
	Mar. 31, 2024
Notes to Financial Statements
Earnings Per Share [Text Block]	11. Basic earnings per share ("EPS") is computed by dividing net income applicable to common shareholders by the weighted average number of common shares outstanding during each period. The diluted EPS computation includes common share equivalents, when dilutive. A reconciliation of the shares used in the basic and diluted income per common share computation for the three March 31, 2024 2023 Three Months Ended March 31, (shares in thousands) 2024 2023 Basic - weighted average shares outstanding 7,417 7,346 Dilutive restricted share units 15 - Dilutive stock options 18 - Diluted - weighted average shares outstanding 7,450 7,346 Anti-dilutive securities 201 265

Note 12 - Supplemental Cash Flo

Note 12 - Supplemental Cash Flow Information	3 Months Ended
	Mar. 31, 2024
Notes to Financial Statements
Cash Flow, Supplemental Disclosures [Text Block]	12. Supplemental cash flow information for the three March 31, 2024 2023 Three Months Ended March 31, ($ in thousands) 2024 2023 Interest paid $ 2,724 $ 4,100 Income taxes refund, net $ 16 $ - Property, plant, and equipment noncash purchases in accounts payable $ 879 $ 986

Note 13 - Segment Information

Note 13 - Segment Information	3 Months Ended
	Mar. 31, 2024
Notes to Financial Statements
Segment Reporting Disclosure [Text Block]	13. Reportable Segments three Wholesale. Retail. third first Co ntract Manufacturing. In our Contract Manufacturing segment, we include sales to the U.S. Military, private label sales and any sales to customers in which we are contracted to manufacture or source a specific footwear product for a customer. Net sales to foreign countries represented approximately 2.1% and 3.7% of net sales for the three March 31, 2024 2023 , respectively. For segment reporting purposes, management uses gross margin to evaluate segment performance and allocate resources. Operating expenses such as warehousing, distribution, marketing and other key activities supporting our operations are integrated to maximize efficiency and productivity; therefore, we do not The following is a summary of segment results for the Wholesale, Retail and Contract Manufacturing segments for the three March 31, 2024 2023 . Three Months Ended March 31, ($ in thousands) 2024 2023 NET SALES: Wholesale $ 79,791 $ 80,050 Retail 30,408 29,510 Contract Manufacturing 2,707 885 Total Net Sales $ 112,906 $ 110,445 GROSS MARGIN: Wholesale $ 29,031 $ 29,308 Retail 14,802 14,379 Contract Manufacturing 316 72 Total Gross Margin $ 44,149 $ 43,759 Segment asset information is not

Note 14 - Commitments and Conti

Note 14 - Commitments and Contingencies	3 Months Ended
	Mar. 31, 2024
Notes to Financial Statements
Commitments and Contingencies Disclosure [Text Block]	14. Gain Contingency In June 2022, 2021 2022 first 2021. three March 31, 2024 three March 31, 2023. not

Note 15 - Subsequent Event

Note 15 - Subsequent Event	3 Months Ended
	Mar. 31, 2024
Notes to Financial Statements
Subsequent Events [Text Block]	15. On April 26, 2024, Note 9 The Restated ABL Facility bears interest of SOFR ( or at our option, Prime Rate Revolver Pricing Level (1) 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 % ( 1 June 30, 2024,

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Mar. 31, 2024
Insider Trading Arr Line Items
Material Terms of Trading Arrangement [Text Block]	5 During the three March 31, 2024 , no 16a - 1 10b5 - 1 10b5 - 1 408
Rule 10b5-1 Arrangement Terminated [Flag]	false
Rule 10b5-1 Arrangement Adopted [Flag]	false
Non-Rule 10b5-1 Arrangement Terminated [Flag]	false
Non-Rule 10b5-1 Arrangement Adopted [Flag]	false

Note 5 - Revenue (Tables)

Note 5 - Revenue (Tables)	3 Months Ended
	Mar. 31, 2024
Notes Tables
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]	March 31, December 31, March 31, ($ in thousands) 2024 2023 2023 Contract liabilities $ - $ 927 $ -
Revenue, Initial Application Period, Cumulative Effect Transition [Table Text Block]	($ in thousands) Contract liabilities Balance, December 31, 2023 $ 927 Non-cancelable contracts with customers entered into during the period - Revenue recognized related to non-cancelable contracts with customers during the period (927 ) Balance, March 31, 2024 $ -

Note 7 - Inventories (Tables)

Note 7 - Inventories (Tables)	3 Months Ended
	Mar. 31, 2024
Notes Tables
Schedule of Inventory, Current [Table Text Block]	March 31, December 31, March 31, ($ in thousands) 2024 2023 2023 Raw materials $ 17,479 $ 16,774 $ 16,949 Work-in-process 866 912 1,231 Finished goods 146,784 151,515 205,944 Total $ 165,129 $ 169,201 $ 224,124

Note 8 - Goodwill & Identifie_2

Note 8 - Goodwill & Identified Intangible Assets (Tables)	3 Months Ended
	Mar. 31, 2024
Notes Tables
Schedule of Finite-Lived Intangible Assets [Table Text Block]	March 31, 2024 Gross Accumulated Carrying ($ in thousands) Amount Amortization Amount Indefinite-lived intangible assets Trademarks $ 78,654 $ 78,654 Intangible assets subject to amortization Patents 895 $ (851 ) 44 Customer relationships 41,659 (8,438 ) 33,221 Total Intangible assets other than goodwill $ 121,208 $ (9,289 ) $ 111,919 December 31, 2023 Gross Accumulated Carrying ($ in thousands) Amount Amortization Amount Indefinite-lived intangible assets Trademarks $ 78,654 $ 78,654 Intangible assets subject to amortization Patents 895 $ (845 ) 50 Customer relationships 41,659 (7,745 ) 33,914 Total Intangible assets other than goodwill $ 121,208 $ (8,590 ) $ 112,618 March 31, 2023 Gross Accumulated Carrying ($ in thousands) Amount Amortization Amount Indefinite-lived intangible assets Trademarks (1) $ 78,659 $ 78,659 Intangible assets subject to amortization Patents 895 $ (831 ) 64 Customer relationships (2) 41,659 (5,666 ) 35,993 Total Intangible assets other than goodwill $ 121,213 $ (6,497 ) $ 114,716
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]	Amortization ($ in thousands) Expense 2024 $ 2,095 2025 2,790 2026 2,788 2027 2,785 2028 2,781 2029 2,779 2030+ 17,247

Note 9 - Long-term Debt (Tables

Note 9 - Long-term Debt (Tables)	3 Months Ended
	Mar. 31, 2024
Notes Tables
Schedule of Qualitative Measure of Debt Facility [Table Text Block]	Revolver Pricing Level Average Availability as a Percentage of Commitments Base Rate Term SOFR Loan Base Rate for FILO Term SOFR FILO Loans 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]	March 31, December 31, March 31, ($ in thousands) 2024 2023 2023 Term Facility that matures in 2026 with an effective interest rate of 13.20 12.14 $ 74,290 $ 77,932 $ 95,806 ABL Facility that matures in 2026: SOFR borrowings with an effective interest rate of 7.18 7.31 4.80 75,123 83,144 113,008 Prime borrowings with an effective interest rate of 8.75 8.00 8,210 13,938 13,506 Total debt 157,623 175,014 222,320 Less: Unamortized debt issuance costs (1,671 ) (1,884 ) (2,524 ) Total debt, net of debt issuance costs 155,952 173,130 219,796 Less: Debt maturing within one year (2,650 ) (2,650 ) (2,823 ) Long-term debt $ 153,302 $ 170,480 $ 216,973

Note 11 - Earnings Per Share (T

Note 11 - Earnings Per Share (Tables)	3 Months Ended
	Mar. 31, 2024
Notes Tables
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]	Three Months Ended March 31, (shares in thousands) 2024 2023 Basic - weighted average shares outstanding 7,417 7,346 Dilutive restricted share units 15 - Dilutive stock options 18 - Diluted - weighted average shares outstanding 7,450 7,346 Anti-dilutive securities 201 265

Note 12 - Supplemental Cash F_2

Note 12 - Supplemental Cash Flow Information (Tables)	3 Months Ended
	Mar. 31, 2024
Notes Tables
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]	Three Months Ended March 31, ($ in thousands) 2024 2023 Interest paid $ 2,724 $ 4,100 Income taxes refund, net $ 16 $ - Property, plant, and equipment noncash purchases in accounts payable $ 879 $ 986

Note 13 - Segment Information (

Note 13 - Segment Information (Tables)	3 Months Ended
	Mar. 31, 2024
Notes Tables
Schedule of Segment Reporting Information, by Segment [Table Text Block]	Three Months Ended March 31, ($ in thousands) 2024 2023 NET SALES: Wholesale $ 79,791 $ 80,050 Retail 30,408 29,510 Contract Manufacturing 2,707 885 Total Net Sales $ 112,906 $ 110,445 GROSS MARGIN: Wholesale $ 29,031 $ 29,308 Retail 14,802 14,379 Contract Manufacturing 316 72 Total Gross Margin $ 44,149 $ 43,759

Note 15 - Subsequent Event (Tab

Note 15 - Subsequent Event (Tables)	3 Months Ended
	Mar. 31, 2024
Notes Tables
Schedule of Line of Credit Facilities [Table Text Block]	Revolver Pricing Level (1) 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 %

Note 4 - Sale of Servus Brand_2

Note 4 - Sale of Servus Brand and Related Assets (Details Textual) - USD ($) $ in Thousands		3 Months Ended		12 Months Ended
	Mar. 30, 2023	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Proceeds from Divestiture of Businesses		$ 0	$ 17,300
Gain (Loss) on Disposition of Business		$ 0	$ 1,341
Servus Brand [Member] | Servus Brand [Member]
Disposal Group, Including Discontinued Operation, Consideration	$ 19,000
Proceeds from Divestiture of Businesses	17,300
Disposal Group, Including Discontinued Operation, Deferred Consideration	$ 1,700
Gain (Loss) on Disposition of Business				$ 1,300

Note 5 - Revenue (Details Textu

Note 5 - Revenue (Details Textual) $ in Thousands	3 Months Ended
	Mar. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)	Mar. 31, 2023 USD ($)
Number of Operating Segments	3
Contract with Customer, Liability, Current	$ 0	$ 927	$ 0

Note 5 - Revenue - Contract Lia

Note 5 - Revenue - Contract Liabilities (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023	Mar. 31, 2023
Contract liabilities	$ 0	$ 927	$ 0

Note 5 - Revenue - Changes in C

Note 5 - Revenue - Changes in Contract Liabilities (Details) $ in Thousands	3 Months Ended
	Mar. 31, 2024 USD ($)
Balance	$ 927
Non-cancelable contracts with customers entered into during the period	0
Revenue recognized related to non-cancelable contracts with customers during the period	(927)
Balance	$ 0

Note 6 - Trade Receivables (Det

Note 6 - Trade Receivables (Details Textual) - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023	Mar. 31, 2023
Accounts Receivable, Allowance for Credit Loss, Current	$ 1.3	$ 1.8	$ 3

Note 7 - Inventories (Details T

Note 7 - Inventories (Details Textual) - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023	Mar. 31, 2023
Contract with Customer, Returns Reserve Asset	$ 0.8	$ 0.8	$ 0.7

Note 7 - Inventories - Schedule

Note 7 - Inventories - Schedule of Inventory (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023	Mar. 31, 2023
Raw materials	$ 17,479	$ 16,774	$ 16,949
Work-in-process	866	912	1,231
Finished goods	146,784	151,515	205,944
Total	$ 165,129	$ 169,201	$ 224,124

Note 8 - Goodwill & Identifie_3

Note 8 - Goodwill & Identified Intangible Assets (Details Textual) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023		Dec. 31, 2023	Mar. 30, 2023	Mar. 29, 2023
Finite-Lived Intangible Assets, Accumulated Amortization	$ 9,289	$ 6,497		$ 8,590
Amortization of Intangible Assets	700	800
Customer Relationships [Member]
Finite-Lived Intangible Assets, Gross	41,659	41,659	[1]	41,659
Finite-Lived Intangible Assets, Accumulated Amortization	$ 8,438	5,666	[1]	7,745
Finite-Lived Intangible Asset, Useful Life (Year)	12 years
Patents [Member]
Finite-Lived Intangible Assets, Gross	$ 895	895		895
Finite-Lived Intangible Assets, Accumulated Amortization	$ 851	$ 831		$ 845
Finite-Lived Intangible Asset, Useful Life (Year)	3 years 7 months 6 days
Servus Brand [Member] | Disposal Group, Disposed of by Sale, Not Discontinued Operations [Member]
Indefinite-Lived Trade Names					$ 0	$ 2,500
Servus Brand [Member] | Disposal Group, Disposed of by Sale, Not Discontinued Operations [Member] | Customer Relationships [Member]
Finite-Lived Intangible Assets, Gross					0	4,300
Finite-Lived Intangible Assets, Accumulated Amortization					$ 0	$ 600
[1]Customer relationships relating to the Servus brand of approximately $4.3 million and related amortization of approximately $0.6 million was reduced to zero at March 30, 2023 as a result of the sale of the Servus brand (see Note 4).

Note 8 - Goodwill & Identifie_4

Note 8 - Goodwill & Identified Intangible Assets - Identified Intangible Assets (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023	Mar. 31, 2023
Accumulated amortization	$ (9,289)	$ (8,590)	$ (6,497)
Total Intangible assets other than goodwill	121,208	121,208	121,213
Carrying amount	111,919	112,618	114,716
Patents [Member]
Finite-Lived Intangible Assets, Gross	895	895	895
Accumulated amortization	(851)	(845)	(831)
Carrying amount, finite-lived intangible assets	44	50	64
Customer Relationships [Member]
Finite-Lived Intangible Assets, Gross	41,659	41,659	41,659	[1]
Accumulated amortization	(8,438)	(7,745)	(5,666)	[1]
Carrying amount, finite-lived intangible assets	33,221	33,914	35,993	[1]
Trademarks [Member]
Indefinite-lived intangible assets	$ 78,654	$ 78,654	$ 78,659	[2]
[1]Customer relationships relating to the Servus brand of approximately $4.3 million and related amortization of approximately $0.6 million was reduced to zero at March 30, 2023 as a result of the sale of the Servus brand (see Note 4).[2]Servus trademarks were reduced from approximately $2.5 million to zero at March 30, 2023 as a result of the sale of the Servus brand (see Note 4).

Note 8 - Goodwill & Identifie_5

Note 8 - Goodwill & Identified Intangible Assets - Expected Amortization Expense (Details) $ in Thousands	Mar. 31, 2024 USD ($)
2024	$ 2,095
2025	2,790
2026	2,788
2027	2,785
2028	2,781
2029	2,779
2030+	$ 17,247

Note 9 - Long-term Debt (Detail

Note 9 - Long-term Debt (Details Textual) - USD ($)				1 Months Ended
	Nov. 01, 2022	Jul. 01, 2021	Mar. 15, 2021	Jun. 30, 2022	Mar. 31, 2024	Mar. 31, 2023	Jan. 01, 2023	Dec. 31, 2022
Term Facility [Member]
Debt Instrument, Face Amount			$ 130,000,000
Debt Instrument SOFR Floor			1%
Term Facility [Member] | London Interbank Offered Rate LIBOR 1 [Member]
Debt Instrument, Basis Spread on Variable Rate			7%
Term Facility [Member] | Secured Overnight Financing Rate (SOFR) [Member]
Debt Instrument, Basis Spread on Variable Rate	7%			7.50%
Debt Instrument, Basis Spread on Variable Rate if Total Average Leverage Ratio is Greater or Equal to 4.00		7.75%
Debt Instrument, Basis Spread on Variable Rate if Total Average Leverage Ratio is Less Than 4.00 But Greater Than 3.50		7.50%
Debt Instrument, Basis Spread on Variable Rate if Total Average Leverage Ratio is Less Than 3.50 But Greater Than 3.00		7%
Debt Instrument, Basis Spread on Variable Rate if Total Average Leverage Ratio is Less Than 3.00		6.50%
Term Facility [Member] | Prime Rate [Member]
Debt Instrument, Basis Spread on Variable Rate if Total Average Leverage Ratio is Greater or Equal to 4.00		6.75%
Debt Instrument, Basis Spread on Variable Rate if Total Average Leverage Ratio is Less Than 4.00 But Greater Than 3.50		6.50%
Debt Instrument, Basis Spread on Variable Rate if Total Average Leverage Ratio is Less Than 3.50 But Greater Than 3.00		6%
Debt Instrument, Basis Spread on Variable Rate if Total Average Leverage Ratio is Less Than 3.00		5.50%
The ABL Facility [Member] | Revolving Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity			$ 150,000,000			$ 50,000,000	$ 175,000,000	$ 200,000,000
Line of Credit Facility, Additional Borrowing Capacity upon Request			50,000,000
Line of Credit Facility, Remaining Borrowing Capacity					$ 40,000,000
Debt Instrument, Collateral Fee			75,000
The ABL Facility [Member] | Letter of Credit [Member]
Line of Credit Facility, Maximum Borrowing Capacity			$ 5,000,000

Note 9 - Long-term Debt - Debt

Note 9 - Long-term Debt - Debt Facility Information (Details) - Revolving Credit Facility [Member]	Mar. 15, 2021
Commitments Above 66.7% [Member] | Base Rate [Member] | The ABL Facility [Member]
Rate	0%
Commitments Above 66.7% [Member] | Base Rate [Member] | The ABL Facility FILO Borrowings [Member]
Rate	0.50%
Commitments Above 66.7% [Member] | Secured Overnight Financing Rate (SOFR) [Member] | The ABL Facility [Member]
Rate	1.25%
Commitments Above 66.7% [Member] | Secured Overnight Financing Rate (SOFR) [Member] | The ABL Facility FILO Borrowings [Member]
Rate	1.75%
Commitmeents Between 33.3% and 66.7% [Member] | Base Rate [Member] | The ABL Facility [Member]
Rate	0%
Commitmeents Between 33.3% and 66.7% [Member] | Base Rate [Member] | The ABL Facility FILO Borrowings [Member]
Rate	0.50%
Commitmeents Between 33.3% and 66.7% [Member] | Secured Overnight Financing Rate (SOFR) [Member] | The ABL Facility [Member]
Rate	1.50%
Commitmeents Between 33.3% and 66.7% [Member] | Secured Overnight Financing Rate (SOFR) [Member] | The ABL Facility FILO Borrowings [Member]
Rate	2%
Commitments Below 33.3% [Member] | Base Rate [Member] | The ABL Facility [Member]
Rate	0.25%
Commitments Below 33.3% [Member] | Base Rate [Member] | The ABL Facility FILO Borrowings [Member]
Rate	0.75%
Commitments Below 33.3% [Member] | Secured Overnight Financing Rate (SOFR) [Member] | The ABL Facility [Member]
Rate	1.75%
Commitments Below 33.3% [Member] | Secured Overnight Financing Rate (SOFR) [Member] | The ABL Facility FILO Borrowings [Member]
Rate	2.25%

Note 9 - Long-term Debt - Curre

Note 9 - Long-term Debt - Current and Long-term Debt (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023	Mar. 31, 2023
Long-term debt, gross	$ 157,623	$ 175,014	$ 222,320
Less: Unamortized debt issuance costs	(1,671)	(1,884)	(2,524)
Total debt, net of debt issuance costs	155,952	173,130	219,796
Less: Debt maturing within one year	(2,650)	(2,650)	(2,823)
Long-term debt	153,302	170,480	216,973
Term Facility [Member]
Long-term debt, gross	74,290	77,932	95,806
The ABL Facility [Member] | Secured Overnight Financing Rate (SOFR) [Member]
Long-term debt, gross	75,123	83,144	113,008
The ABL Facility [Member] | Prime Rate [Member]
Long-term debt, gross	$ 8,210	$ 13,938	$ 13,506

Note 9 - Long-term Debt - Cur_2

Note 9 - Long-term Debt - Current and Long-term Debt (Details) (Parentheticals)	Mar. 31, 2024	Dec. 31, 2023	Mar. 31, 2023
Term Facility [Member]
Interest rate	13.20%	13.20%	12.14%
The ABL Facility [Member] | Secured Overnight Financing Rate (SOFR) [Member]
Interest rate	7.18%	7.31%	4.80%
The ABL Facility [Member] | Prime Rate [Member]
Interest rate	8.75%	8.75%	8%

Note 10 - Taxes (Details Textua

Note 10 - Taxes (Details Textual) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Effective Income Tax Rate Reconciliation, Percent	23.40%	21.80%
Open Tax Year	2019 2020 2021 2022 2023
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense	$ 0	$ 0

Note 11 - Earnings Per Share -

Note 11 - Earnings Per Share - Basic and Diluted Income Per Common Share (Details) - shares shares in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Basic (in shares)	7,417	7,346
Diluted - weighted average shares outstanding (in shares)	7,450	7,346
Anti-dilutive securities (in shares)	201	265
Restricted Stock Units (RSUs) [Member]
Dilutive effect (in shares)	15	0
Share-Based Payment Arrangement, Option [Member]
Dilutive effect (in shares)	18	0

Note 12 - Supplemental Cash F_3

Note 12 - Supplemental Cash Flow Information - Supplemental Cash Flow (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Interest paid	$ 2,724	$ 4,100
Income taxes refund, net	16	0
Property, plant, and equipment noncash purchases in accounts payable	$ 879	$ 986

Note 13 - Segment Information_2

Note 13 - Segment Information (Details Textual)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Number of Reportable Segments	3
Number of Stores	10,000
Revenue Benchmark [Member] | Product Concentration Risk [Member] | Geographic Distribution, Foreign [Member]
Concentration Risk, Percentage	2.10%	3.70%

Note 13 - Segment Information -

Note 13 - Segment Information - Summary of Segment (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
NET SALES	$ 112,906	$ 110,445
GROSS MARGIN	44,149	43,759
Wholesale [Member]
NET SALES	79,791	80,050
GROSS MARGIN	29,031	29,308
Retail [Member]
NET SALES	30,408	29,510
GROSS MARGIN	14,802	14,379
Contract Manufacturing [Member]
NET SALES	2,707	885
GROSS MARGIN	$ 316	$ 72

Note 14 - Commitments and Con_2

Note 14 - Commitments and Contingencies (Details Textual) - Overpaid Duties [Member] - USD ($) $ in Thousands	3 Months Ended		21 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Mar. 31, 2024	Jun. 30, 2022
Gain Contingency, Unrecorded Amount				$ 7,700
Proceeds From Contingency	$ 0	$ 1,900	$ 5,100

Note 15 - Subsequent Event (Det

Note 15 - Subsequent Event (Details Textual) - USD ($) $ in Millions	Apr. 29, 2024	Mar. 31, 2023	Jan. 01, 2023	Dec. 31, 2022	Mar. 15, 2021
Amended ABL Facility [Member] | Subsequent Event [Member]
Debt Instrument, Face Amount	$ 175
Revolving Credit Facility [Member] | Amended ABL Facility [Member] | Subsequent Event [Member]
Line of Credit Facility, Maximum Borrowing Capacity	$ 9
Revolving Credit Facility [Member] | The ABL Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity		$ 50	$ 175	$ 200	$ 150

Note 15 - Subsequent Event - De

Note 15 - Subsequent Event - Debt Facility Information (Details)				1 Months Ended
	Apr. 29, 2024	Nov. 01, 2022	Mar. 15, 2021	Jun. 30, 2022
Secured Overnight Financing Rate (SOFR) [Member] | Term Facility [Member]
Debt Instrument, Basis Spread on Variable Rate		7%		7.50%
Commitments Above 66.7% [Member] | Secured Overnight Financing Rate (SOFR) [Member] | Amended ABL Facility [Member] | Subsequent Event [Member]
Debt Instrument, Basis Spread on Variable Rate	2.75%
Commitments Above 66.7% [Member] | Secured Overnight Financing Rate (SOFR) [Member] | Amended ABL Facility [Member] | Subsequent Event [Member] | Revolving Credit Facility [Member]
Debt Instrument, Basis Spread on Variable Rate	1.25%
Commitments Above 66.7% [Member] | Secured Overnight Financing Rate (SOFR) [Member] | The ABL Facility FILO Borrowings [Member] | Revolving Credit Facility [Member]
Debt Instrument, Basis Spread on Variable Rate			1.75%
Commitments Above 66.7% [Member] | Secured Overnight Financing Rate (SOFR) [Member] | The ABL Facility FILO Borrowings [Member] | Subsequent Event [Member] | Revolving Credit Facility [Member]
Debt Instrument, Basis Spread on Variable Rate	1.75%
Commitments Above 66.7% [Member] | Base Rate [Member] | Amended ABL Facility [Member] | Subsequent Event [Member]
Debt Instrument, Basis Spread on Variable Rate	1.50%
Commitments Above 66.7% [Member] | Base Rate [Member] | Amended ABL Facility [Member] | Subsequent Event [Member] | Revolving Credit Facility [Member]
Debt Instrument, Basis Spread on Variable Rate	0%
Commitments Above 66.7% [Member] | Base Rate [Member] | The ABL Facility FILO Borrowings [Member] | Revolving Credit Facility [Member]
Debt Instrument, Basis Spread on Variable Rate			0.50%
Commitments Above 66.7% [Member] | Base Rate [Member] | The ABL Facility FILO Borrowings [Member] | Subsequent Event [Member] | Revolving Credit Facility [Member]
Debt Instrument, Basis Spread on Variable Rate	0.50%
Commitmeents Between 33.3% and 66.7% [Member] | Secured Overnight Financing Rate (SOFR) [Member] | Amended ABL Facility [Member] | Subsequent Event [Member]
Debt Instrument, Basis Spread on Variable Rate	3%
Commitmeents Between 33.3% and 66.7% [Member] | Secured Overnight Financing Rate (SOFR) [Member] | Amended ABL Facility [Member] | Subsequent Event [Member] | Revolving Credit Facility [Member]
Debt Instrument, Basis Spread on Variable Rate	1.50%
Commitmeents Between 33.3% and 66.7% [Member] | Secured Overnight Financing Rate (SOFR) [Member] | The ABL Facility FILO Borrowings [Member] | Revolving Credit Facility [Member]
Debt Instrument, Basis Spread on Variable Rate			2%
Commitmeents Between 33.3% and 66.7% [Member] | Secured Overnight Financing Rate (SOFR) [Member] | The ABL Facility FILO Borrowings [Member] | Subsequent Event [Member] | Revolving Credit Facility [Member]
Debt Instrument, Basis Spread on Variable Rate	2%
Commitmeents Between 33.3% and 66.7% [Member] | Base Rate [Member] | Amended ABL Facility [Member] | Subsequent Event [Member]
Debt Instrument, Basis Spread on Variable Rate	1.50%
Commitmeents Between 33.3% and 66.7% [Member] | Base Rate [Member] | Amended ABL Facility [Member] | Subsequent Event [Member] | Revolving Credit Facility [Member]
Debt Instrument, Basis Spread on Variable Rate	0%
Commitmeents Between 33.3% and 66.7% [Member] | Base Rate [Member] | The ABL Facility FILO Borrowings [Member] | Revolving Credit Facility [Member]
Debt Instrument, Basis Spread on Variable Rate			0.50%
Commitmeents Between 33.3% and 66.7% [Member] | Base Rate [Member] | The ABL Facility FILO Borrowings [Member] | Subsequent Event [Member] | Revolving Credit Facility [Member]
Debt Instrument, Basis Spread on Variable Rate	0.50%
Commitments Below 33.3% [Member] | Secured Overnight Financing Rate (SOFR) [Member] | Amended ABL Facility [Member] | Subsequent Event [Member]
Debt Instrument, Basis Spread on Variable Rate	3.25%
Commitments Below 33.3% [Member] | Secured Overnight Financing Rate (SOFR) [Member] | Amended ABL Facility [Member] | Subsequent Event [Member] | Revolving Credit Facility [Member]
Debt Instrument, Basis Spread on Variable Rate	1.75%
Commitments Below 33.3% [Member] | Secured Overnight Financing Rate (SOFR) [Member] | The ABL Facility FILO Borrowings [Member] | Revolving Credit Facility [Member]
Debt Instrument, Basis Spread on Variable Rate			2.25%
Commitments Below 33.3% [Member] | Secured Overnight Financing Rate (SOFR) [Member] | The ABL Facility FILO Borrowings [Member] | Subsequent Event [Member] | Revolving Credit Facility [Member]
Debt Instrument, Basis Spread on Variable Rate	2.25%
Commitments Below 33.3% [Member] | Base Rate [Member] | Amended ABL Facility [Member] | Subsequent Event [Member] | Revolving Credit Facility [Member]
Debt Instrument, Basis Spread on Variable Rate	0.25%
Commitments Below 33.3% [Member] | Base Rate [Member] | The ABL Facility FILO Borrowings [Member] | Revolving Credit Facility [Member]
Debt Instrument, Basis Spread on Variable Rate			0.75%
Commitments Below 33.3% [Member] | Base Rate [Member] | The ABL Facility FILO Borrowings [Member] | Subsequent Event [Member] | Revolving Credit Facility [Member]
Debt Instrument, Basis Spread on Variable Rate	0.75%
Commitments Below 33.3% [Member] | Base Rate [Member] | Term Facility [Member] | Subsequent Event [Member]
Debt Instrument, Basis Spread on Variable Rate	1.75%