Note 11 - Credit Agreements (Tables)

9 Months Ended

Sep. 30, 2021

Notes Tables

Schedule of Short-term Debt [Table Text Block]

	September 30,		December 31,
	2021		2020
ABL Facility	$	-	$	-
Other lines of credit		61,470		39,282
Total	$	61,470	$	39,282

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

	September 30,			December 31,
	2021			2020
Term Loan	$	780,000		$	830,000
Original issue discount and deferred financing costs		(13,863	)		(15,450	)
ABL Facility		50,000			-
Finance lease obligation		27,953			27,371
Other		4,281			3,990
Total		848,371			845,911
Less: current portion of debt		1,967			1,836
Less: current portion of finance lease obligation		2,978			2,311
Total	$	843,426		$	841,764