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Note 9 - Credit Agreements (Tables)

9 Months Ended

Sep. 30, 2015

Notes Tables

Schedule of Short-term Debt [Table Text Block]

		September 30 ,				December 31,
		201 5				201 4
ABL facility		$	-			$	-
Other lines of credit			4,481				5,359
Total		$	4,481			$	5,359

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

		September 30 ,				December 31,
		201 5				201 4
Term loan		$	954,000			$	1,104,000
Original issue discount			(17,496	)			(23,861	)
ABL facility			100,000				-
Capital lease obligation			1,783				2,059
Other			12,142				460
Total			1,050,429				1,082,658
Less: current portion of debt			142				389
Less: current portion of capital lease obligation			160				168
Total		$	1,050,127			$	1,082,101

X

- Definition

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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