XML 69 R36.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note 11 - Credit Agreements (Tables)
12 Months Ended
Dec. 31, 2014
Debt Disclosure [Abstract]  
Schedule of Short-term Debt [Table Text Block]
   

December 31,

 
   

2014

   

2013

 
                 

ABL facility

  $ -     $ -  

Other lines of credit, as described below

    5,359       9,575  

Total

  $ 5,359     $ 9,575  
Schedule of Long-term Debt Instruments [Table Text Block]
   

December 31,

 
   

2014

   

2013

 
                 

Term loan

  $ 1,104,000     $ 1,197,000  

Discount on debt

    (23,861 )     (12,735 )

Capital lease obligation

    2,059       2,529  

Other

    460       1,026  

Total

    1,082,658       1,187,820  

Less current portion of debt

    389       12,286  

Less current portion of capital lease obligation

    168       185  

Total

  $ 1,082,101     $ 1,175,349  
Schedule of Maturities of Long-term Debt [Table Text Block]

Year

         

2015

  $ 557  

2016

    254  

2017

    185  

2018

    191  

After 2018

    1,105,332  

Total

  $ 1,106,519