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Note 5 - Debt (Tables)

3 Months Ended

Mar. 31, 2016

Notes Tables

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

		March 31, 2016				December 31, 2015
		(In thousands)
Term Loans		$	157,000			$	118,500
Revolving Credit Facility			–				25,000
Notes payable			4,580				5,135
Total long-term debt			161,580				148,635
Less: Unamortized debt issuance costs			(2,800	)			(2,537	)
			158,780				146,098
Less: Current portion, net of unamortized debt issuance costs			(11,610	)			(8,552	)
Long-term debt, net		$	147,170			$	137,546

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.

+ References

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