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Note 12 - Credit Agreements (Tables)

6 Months Ended

Jun. 30, 2019

Notes Tables

Schedule of Short-term Debt [Table Text Block]

		June 30,				December 31,
		2019				2018
ABL facility		$	26,405			$	18,459
Other lines of credit			30,626				27,124
Total		$	57,031			$	45,583

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

		June 31,				December 31,
		2019				2018
Term loan		$	879,000			$	879,000
Original issue discount and deferred financing costs			(20,064	)			(22,440	)
Finance lease obligation			26,011				20,171
Other			985				1,642
Total			885,932				878,373
Less: current portion of debt			808				1,075
Less: current portion of finance lease obligation			1,648				902
Total		$	883,476			$	876,396

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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