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Note 8 - Credit Agreements (Tables)

3 Months Ended

Mar. 31, 2015

Debt Disclosure [Abstract]

Schedule of Short-term Debt [Table Text Block]

		March 31,				December 31,
		2015				2014
ABL facility		$	-			$	-
Other lines of credit			3,103				5,359
Total		$	3,103			$	5,359

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

		March 31,				December 31,
		2015				2014
Term loan		$	1,054,000			$	1,104,000
Original issue discount			(22,029	)			(23,861	)
Capital lease obligation			1,790				2,059
Other			355				460
Total			1,034,116				1,082,658
Less: current portion of debt			355				389
Less: current portion of capital lease obligation			151				168
Total		$	1,033,610			$	1,082,101

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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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