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v3.19.1

Note 9 - Debt, Credit Facilities and Leases (Tables) | 3 Months Ended
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Mar. 31, 2019
Notes Tables |
Schedule of Maturities of Long-term Debt [Table Text Block] |
Twelve-month period ending March 31, |  | Senior Notes |  |  | RQ Notes |  |  | Total |
2020 (interest only) |  | $ | 34,822 |  |  | $ | 1,401 |  |  | $ | 36,223 |
2021 (principal and interest) |  |  | 544,224 |  |  |  | 31,449 |  |  | $ | 575,673 |
Total |  |  | 579,046 |  |  |  | 32,850 |  |  |  | 611,896 |
Less: interest |  |  | (72,546 | ) |  |  | (2,919 | ) |  | $ | (75,465 | )
Principal |  |  | 506,500 |  |  |  | 29,931 |  |  |  | 536,431 |
Less: unamortized discount |  |  | (2,708 | ) |  |  | — |  |  | $ | (2,708 | )
Long-term debt |  | $ | 503,792 |  |  | $ | 29,931 |  |  | $ | 533,723 |
Schedule of Line of Credit Facilities [Table Text Block] |
Interest rates: |  |  |  |  |
Spread over the London Interbank Offer Rate |  | 2.25 | - | 3.25% |
Spread over alternative base rate |  | 1.25 | - | 2.25% |
Standby fee per annum on undrawn amounts |  |  | 0.50% |  |
Covenant financial ratios: |  |  |  |  |
Senior leverage ratio (debt secured by liens/EBITDA) |  | not more than 2.50:1 |
Leverage ratio (total debt less unencumbered cash/EBITDA) (1) |  | not more than 4.50:1 |
Interest coverage ratio (EBITDA/interest expense) |  | not less than 3.00:1 |
Finance Lease, Liability, Maturity [Table Text Block] |
Twelve-month period ending March 31, |  |  |  |
2020 |  | $ | 5,903 |
2021 |  |  | 5,409 |
2022 |  |  | 3,754 |
2023 |  |  | 1,119 |
Total |  |  | 16,185 |
Less: imputed interest |  |  | (1,025 | )
Finance lease liability |  | $ | 15,160 |
Lessee, Operating Lease, Liability, Maturity [Table Text Block] |
Twelve-month period ending March 31, |  |  |  |
2020 |  | $ | 9,213 |
2021 |  |  | 4,960 |
2022 |  |  | 3,373 |
2023 |  |  | 2,331 |
2024 |  |  | 1,670 |
More than 5 years |  |  | 1,352 |
Total |  |  | 22,899 |
Effect of discounting |  |  | (2,234 | )
Operating lease liability |  | $ | 20,665 |

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + 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 210.5-02.19(b),22(b)) -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 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 + Details
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