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Note 11 - Credit Agreements (Tables)

3 Months Ended

Mar. 31, 2021

Notes Tables

Schedule of Short-term Debt [Table Text Block]

		March 31,				December 31,
		2021				2020
ABL Facility		$	-			$	-
Other lines of credit			26,534				39,282
Total		$	26,534			$	39,282

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

		March 31,				December 31,
		2021				2020
Term Loan		$	830,000			$	830,000
Original issue discount and deferred financing costs			(14,803	)			(15,450	)
Finance lease obligation			27,004				27,371
Other			3,368				3,990
Total			845,569				845,911
Less: current portion of debt			1,756				1,836
Less: current portion of finance lease obligation			2,297				2,311
Total		$	841,516			$	841,764

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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