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Note 9 - Credit Agreements (Tables)

9 Months Ended

Sep. 30, 2017

Notes Tables

Schedule of Short-term Debt [Table Text Block]

		September 30,				December 31,
		2017				2016
ABL facility		$	-			$	-
Other lines of credit			26,226				31,198
Total		$	26,226			$	31,198

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

		September 30,				December 31,
		2017				2016
Term loan		$	929,000			$	929,000
Original issue discount and deferred financing costs			(25,708)				(26,677)
ABL facility			100,000				100,000
Capital lease obligation			4,833				4,647
Other			4,658				14,753
Total			1,012,783				1,021,723
Less: current portion of debt			104,011				14,399
Less: current portion of capital lease obligation			671				566
Total		$	908,101			$	1,006,758

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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