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Note 10 - Credit Agreements (Tables)

12 Months Ended

Dec. 31, 2017

Notes Tables

Schedule of Short-term Debt [Table Text Block]

		December 31,
		201 7				201 6
ABL facilit y		$	-			$	-
Other lines of credi t			20,602				31,198
Tota l		$	20,602			$	31,198

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

		December 31,
		201 7				201 6
Term loa n		$	929,000			$	929,000
Original issue discount and deferred financing cost s			(26,937	)			(26,677	)
ABL facilit y			-				100,000
Capital lease obligatio n			4,690				4,647
Othe r			1,367				14,753
Tota l			908,120				1,021,723
Less: current portion of deb t			936				14,399
Less: current portion of capital lease obligatio n			636				566
Tota l		$	906,548			$	1,006,758

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

201 8		$	1,572
201 9			1,078
20 20			599
20 21			614
After 20 21			931,194
Total		$	935,057

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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