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Note 8 - Credit Agreements (Tables)

9 Months Ended

Sep. 30, 2014

Debt Disclosure [Abstract]

Schedule of Short-term Debt [Table Text Block]

		September 30,				December 31,
		2014				2013
ABL facility		$	-			$	-
Other lines of credit, as described below			5,502				9,575
Total		$	5,502			$	9,575

Schedule of Long-term Debt Instruments [Table Text Block]

		September 30,				December 31,
		2014				2013
Term loan		$	1,129,000			$	1,197,000
Original issue discount			(25,040	)			(12,735	)
Capital lease obligation			2,190				2,529
Other			459				1,026
Total			1,106,609				1,187,820
Less: current portion of debt			142				12,286
Less: current portion of capital lease obligation			174				185
Total		$	1,106,293			$	1,175,349

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

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