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Note 11 - Credit Agreements (Tables)

6 Months Ended

Jun. 30, 2021

Notes Tables

Schedule of Short-term Debt [Table Text Block]

		June 30,				December 31,
		2021				2020
Asset Backed Loan ("ABL") Facility		$	-			$	-
Other lines of credit			23,760				39,282
Total		$	23,760			$	39,282

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

		June 30,				December 31,
		2021				2020
Term Loan		$	780,000			$	830,000
Original issue discount and deferred financing costs			(14,509	)			(15,450	)
ABL Facility			50,000				-
Finance lease obligation			28,389				27,371
Other			2,960				3,990
Total			846,840				845,911
Less: current portion of debt			1,783				1,836
Less: current portion of finance lease obligation			2,450				2,311
Total		$	842,607			$	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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