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Note 9 - Credit Agreements (Tables)

9 Months Ended

Sep. 30, 2016

Notes Tables

Schedule of Short-term Debt [Table Text Block]

		September 30 ,				December 31,
		201 6				201 5
ABL facility		$	-			$	-
Other lines of credit			35,517				8,594
Total		$	35,517			$	8,594

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

			September 30 ,				December 31,
			201 6				201 5
Term loan			$	954,000			$	954,000
Original issue discount and deferred financing costs				(23,719	)			(29,905	)
ABL facility				100,000				100,000
Capital lease obligation				5,431				1,694
Other				16,671				12,000
Total				1,052,383				1,037,789
Less: current portion of debt				38,122				500
Less: current portion of capital lease obligation				590				157
Total			$	1,013,671			$	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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