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Note 9 - Debt, Credit Facility and Leases (Tables)

9 Months Ended

Sep. 30, 2019

Notes Tables

Schedule of Line of Credit Facilities [Table Text Block]

Interest rates:
Spread over the London Interbank Offer Rate		2.25	-	4.00%
Spread over alternative base rate		1.25	-	2.25%
Standby fee per annum on undrawn amounts		0.50	-	1.00%
Covenant financial ratios:
Senior leverage ratio (debt secured by liens/EBITDA) (1)		not more than 2.50:1
Leverage ratio (total debt less unencumbered cash/EBITDA) (2)		not more than 6.50:1
Interest coverage ratio (EBITDA/interest expense)		not less than 3.00:1

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

Twelve-month period ending September 30,		Senior Notes				RQ Notes				Revolving Credit Facility				Total
2020 (interest and fees only)		$	34,822			$	1,414			$	219			$	36,455
2021 (principal and interest)			526,813				31,028				—				557,841
2022 (principal)			—								50,000				50,000
Total			561,635				32,442				50,219				644,296
Less: interest and fees			(55,135	)			(2,238	)			(219	)			(57,592	)
Principal			506,500				30,204				50,000				586,704
Less: unamortized discount			(2,086	)			—				—				(2,086	)
Long-term debt		$	504,414			$	30,204			$	50,000			$	584,618

Finance Lease, Liability, Maturity [Table Text Block]

Twelve-month period ending September 30,
2020		$	6,283
2021			5,125
2022			2,818
2023			1,017
Total			15,243
Less: imputed interest			(968	)
Net finance lease obligation		$	14,275

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

Twelve-month period ending September 30,
2020		$	6,570
2021			3,629
2022			2,808
2023			2,250
2024			862
More than 5 years			1,274
Total			17,393
Effect of discounting			(63	)
Operating lease liability		$	17,330

X

- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

+ References

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+ References

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+ References

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