XML 51 R36.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 10 - Credit Agreements (Tables)
12 Months Ended
Dec. 31, 2016
Notes Tables  
Schedule of Short-term Debt [Table Text Block]
   
December 31,
 
   
2016
   
2015
 
ABL facility
  $
-
    $
-
 
Other lines of credit
   
31,198
     
8,594
 
Total
  $
31,198
    $
8,594
 
Schedule of Long-term Debt Instruments [Table Text Block]
   
December 31,
 
   
2016
   
2015
 
Term loan
  $
929,000
    $
954,000
 
Original issue discount and deferred financing costs
   
(26,677
)    
(29,905
)
ABL facility
   
100,000
     
100,000
 
Capital lease obligation
   
4,647
     
1,694
 
Other
   
14,753
     
12,000
 
Total
   
1,021,723
     
1,037,789
 
Less: current portion of debt
   
14,399
     
500
 
Less: current portion of capital lease obligation
   
566
     
157
 
Total
  $
1,006,758
    $
1,037,132
 
Schedule of Maturities of Long-term Debt [Table Text Block]
201
7
  $
14,965
 
201
8
   
745
 
201
9
   
639
 
20
20
   
100,547
 
After 20
20
   
931,504
 
Total
  $
1,048,400