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Note 11 - Credit Agreements (Tables)

9 Months Ended

Sep. 30, 2018

Schedule of Short-term Debt [Table Text Block]

	September 30,		December 31,
	2018		2017
ABL Facility	$	11,000	$	-
Other lines of credit		24,758		20,602
Total	$	35,758	$	20,602

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

	September 30,			December 31,
	2018			2017
Term Loan	$	879,000		$	929,000
Original issue discount and deferred financing costs		(23,635	)		(26,937	)
ABL Facility		50,000			-
Capital lease obligation		4,091			4,690
Other		2,055			1,367
Total		911,511			908,120
Less: current portion of debt		51,266			936
Less: current portion of capital lease obligation		620			636
Total	$	859,625		$	906,548

- 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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+ Details