XML 59 R48.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 10 - Credit Agreements (Details Textual)
$ in Thousands
1 Months Ended 3 Months Ended
May 31, 2013
USD ($)
Dec. 31, 2017
USD ($)
May 31, 2017
Mar. 31, 2018
USD ($)
Jun. 30, 2014
Jun. 30, 2017
USD ($)
Net Debt Leverage Ratio Threshold       2.47    
Short-term Debt, Total   $ 20,602   $ 31,414    
ABL Revolving Credit Facility [Member]            
Line of Credit Facility, Maximum Borrowing Capacity       250,000    
Long-term Line of Credit, Total   $ 0   $ 0    
Base Rate [Member] | ABL Revolving Credit Facility [Member]            
Debt Instrument, Basis Spread on Variable Rate       0.50%    
Adjusted LIBOR Rate [Member] | ABL Revolving Credit Facility [Member]            
Debt Instrument, Basis Spread on Variable Rate       1.50%    
Term Loan [Member]            
Line of Credit Facility, Maximum Borrowing Capacity $ 1,200,000          
Uncommitted Incremental Term Loan Facility $ 300,000          
Net Debt Leverage Ratio Threshold   3.75     3  
Net Debt Leverage Ratio Not Achieved     3      
Debt Issuance Costs, Net, Total   $ 2,346       $ 1,432
Term Loan [Member] | Base Rate [Member]            
Debt Instrument, Basis Spread on Variable Rate 1.75% 1.00% 1.25%      
Term Loan [Member] | Base Rate [Member] | Net Debt Leverage Ratio Threshold [Member]            
Debt Instrument, Basis Spread on Variable Rate         1.50%  
Term Loan [Member] | Adjusted LIBOR Rate [Member]            
Debt Instrument, Basis Spread on Variable Rate 2.75% 2.00% 2.25%      
Term Loan [Member] | Adjusted LIBOR Rate [Member] | Net Debt Leverage Ratio Threshold [Member]            
Debt Instrument, Basis Spread on Variable Rate         2.50%  
Term Loan [Member] | LIBOR Floor Rate [Member]            
Debt Instrument, Basis Spread on Variable Rate 0.75%   0.75%