XML 35 R33.htm IDEA: XBRL DOCUMENT v3.20.1
Note 12 - Credit Agreements (Tables)
3 Months Ended
Mar. 31, 2020
Notes Tables  
Schedule of Short-term Debt [Table Text Block]
   

March 31,

   

December 31,

 
   

2020

   

2019

 

ABL facility

  $ 21,308     $ 30,961  

Other lines of credit

    28,570       27,753  

Total

  $ 49,878     $ 58,714  
Schedule of Long-term Debt Instruments [Table Text Block]
   

March 31,

   

December 31,

 
   

2020

   

2019

 

Term loan

  $ 830,000     $ 830,000  

Original issue discount and deferred financing costs

    (17,406 )     (18,048 )

Finance lease obligation

    27,417       25,962  

Other

    3,630       2,236  

Total

    843,641       840,150  

Less: current portion of debt

    2,394       553  

Less: current portion of finance lease obligation

    1,867       1,830  

Total

  $ 839,380     $ 837,767