Note 6 - Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2019

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

	September 30, 2019			December 31, 2018
First Lien Credit Facilities:
Term loans, interest at LIBOR or base rate plus 3.50% (5.61% at September 30, 2019), net of unamortized discount and deferred loan costs of $9.5 million and $10.9 million at September 30, 2019 and December 31, 2018, respectively.	$	523,846		$	526,461
Equipment long-term note payable and finance leases		1,701			1,422
Total debt		525,547			527,883
Less: Current portion		(6,026	)		(5,959	)
Long-term debt	$	519,521		$	521,924

- 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.

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+ Details