Note 6 - Long-term Debt (Tables)

6 Months Ended

Jun. 30, 2020

Notes Tables

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

	June 30, 2020			December 31, 2019
First Lien Credit Facilities:
Term loans, interest at LIBOR or base rate plus 3.50% (4.95% at June 30, 2020), net of unamortized discount and deferred loan costs of $7.8 million and $9.0 million at June 30, 2020 and December 31, 2019, respectively.	$	521,503		$	522,990
Incremental term loans, interest at LIBOR or base rate plus 13.0% (14.0% at June 30, 2020), net of unamortized discount and deferred loan costs of $8.2 million at June 30, 2020.	$	86,773		$	-
Revolving credit facility, interest at LIBOR or base rate plus 3.50% (4.64% at June 30, 2020)		30,000			-
Finance leases		1,680			1,737
Total debt		639,956			524,727
Less: Current portion		(7,110	)		(6,038	)
Long-term debt	$	632,846		$	518,689