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Note 8 - Long-term Debt (Tables)

3 Months Ended

Mar. 31, 2018

Notes Tables

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

		March 31, 2018				December 31, 2017
Notes		$	450,000			$	450,000
Senior Credit Facilities			741,563				744,375
Capital lease obligation			263				267
Total debt			1,191,826				1,194,642
Less unamortized debt issuance costs			(18,615	)			(19,585	)
Less current portion			(15,938	)			(14,375	)
Total long-term debt		$	1,157,273			$	1,160,682

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

Year Ending December 31,		Amount
2018 (remaining nine months)		$	11,575
2019			20,642
2020			26,892
2021			30,017
2022			180,017
Thereafter			922,683
Total		$	1,191,826

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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