XML 31 R63.htm IDEA: XBRL DOCUMENT v3.19.3
Note 12 - Credit Agreements (Details Textual)
$ in Thousands
1 Months Ended 9 Months Ended
May 31, 2015
May 31, 2013
USD ($)
Jun. 30, 2018
USD ($)
Sep. 30, 2019
USD ($)
Dec. 31, 2018
USD ($)
Short-term Debt, Total       $ 66,985 $ 45,583
ABL Revolving Credit Facility [Member]          
Line of Credit Facility, Maximum Borrowing Capacity     $ 250,000    
Long-term Line of Credit, Total       28,479  
Line of Credit Facility, Remaining Borrowing Capacity       $ 271,171  
Amended ABL Facility [Member]          
Line of Credit Facility, Maximum Borrowing Capacity     $ 300,000    
Base Rate [Member] | ABL Revolving Credit Facility [Member]          
Debt Instrument, Basis Spread on Variable Rate 1.00%   0.375%    
Adjusted LIBOR Rate [Member] | ABL Revolving Credit Facility [Member]          
Debt Instrument, Basis Spread on Variable Rate 2.00%   1.375%    
Term Loan [Member]          
Line of Credit Facility, Maximum Borrowing Capacity   $ 1,200,000      
Uncommitted Incremental Term Loan Facility   $ 300,000      
Secured Leverage Ratio       1.61  
Term Loan [Member] | Maximum [Member]          
Threshold for Secured Leverage Ratio Excess Cash Flow Payment Requirement       3.75  
Term Loan [Member] | Base Rate [Member]          
Debt Instrument, Basis Spread on Variable Rate   1.75% 0.75%    
Term Loan [Member] | Adjusted LIBOR Rate [Member]          
Debt Instrument, Basis Spread on Variable Rate   2.75% 1.75%    
Term Loan [Member] | LIBOR Floor Rate [Member]          
Debt Instrument, Basis Spread on Variable Rate   0.75%