XML 45 R29.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 6 - Financing Arrangements (Tables)
12 Months Ended
Dec. 31, 2015
Notes Tables  
Schedule of Debt [Table Text Block]
(In thousands)
 
2015
 
 
2014
 
                 
Senior Notes
  $ 172,497     $ 172,498  
Debt issuance costs - Senior Notes
    (1,296 )     (2,036 )
Revolving credit facility
    -       -  
Other
    7,392       11,648  
Total debt
  $ 178,593     $ 182,110  
Less: current portion
    (7,382 )     (11,648 )
Long-term portion
  $ 171,211     $ 170,462  
Financial Covenants [Table Text Block]
   
Covenant
   
December 31, 2015
   
September 30, 2015
   
December 31, 2014
 
                                 
Interest coverage ratio
  2.50  minimum       3.90       9.62       17.63  
                                 
Consolidated leverage ratio
  5.50  maximum       5.03       2.07       1.12  
                                 
Senior Secured leverage ratio
  2.00  maximum       0.21       0.07       0.19