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Note 9 - Credit Agreements (Tables)

6 Months Ended

Jun. 30, 2016

Notes Tables

Schedule of Short-term Debt [Table Text Block]

		June 30 ,				December 31,
		201 6				201 5
ABL facility		$	-			$	-
Other lines of credit			33,649				8,594
Total		$	33,649			$	8,594

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

		June 30 ,				December 31,
		201 6				201 5
Term loan		$	954,000			$	954,000
Original issue discount and deferred financing costs			(27,783	)			(29,905	)
ABL facility			100,000				100,000
Capital lease obligation			4,973				1,694
Other			16,543				12,000
Total			1,047,733				1,037,789
Less: current portion of debt			12,374				500
Less: current portion of capital lease obligation			523				157
Total		$	1,034,836			$	1,037,132

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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