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Note 12 - Credit Agreements (Tables) | 12 Months Ended
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Dec. 31, 2019
Notes Tables |
Schedule of Short-term Debt [Table Text Block] |
|  | December 31, |
|  | 2019 |  |  | 2018 |
ABL facility |  | $ | 30,961 |  |  | $ | 18,459 |
Other lines of credit |  |  | 27,753 |  |  |  | 27,124 |
Total |  | $ | 58,714 |  |  | $ | 45,583 |
Schedule of Long-term Debt Instruments [Table Text Block] |
|  | December 31, |
|  | 2019 |  |  | 2018 |
Term loan |  | $ | 830,000 |  |  | $ | 879,000 |
Original issue discount and deferred financing costs |  |  | (18,048 | ) |  |  | (22,440 | )
ABL facility |  |  | - |  |  |  | - |
Finance lease obligation |  |  | 25,962 |  |  |  | 20,171 |
Other |  |  | 2,236 |  |  |  | 1,642 |
Total |  |  | 840,150 |  |  |  | 878,373 |
Less: current portion of debt |  |  | 553 |  |  |  | 1,075 |
Less: current portion of finance lease obligation |  |  | 1,830 |  |  |  | 902 |
Total |  | $ | 837,767 |  |  | $ | 876,396 |
Schedule of Maturities of Long-term Debt [Table Text Block] |
2020 |  | $ | 553 |
2021 |  |  | 1,683 |
2022 |  |  | - |
2023 |  |  | - |
After 2023 |  |  | 830,000 |
Total |  | $ | 832,236 |

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- 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
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