Note 10 - Long-term Obligations (Details Textual) $ in Thousands |
|
|
12 Months Ended |
|
|
|
|
Oct. 23, 2014
USD ($)
|
Aug. 02, 2013
USD ($)
|
Dec. 31, 2016
USD ($)
|
Dec. 31, 2015
USD ($)
|
Dec. 31, 2014
USD ($)
|
Oct. 20, 2016
USD ($)
|
May 28, 2014
USD ($)
|
May 27, 2014
USD ($)
|
| Debt Issuance Costs, Net |
|
|
$ 1,070
|
$ 3,774
|
|
|
|
|
| Write off of Deferred Debt Issuance Cost |
|
|
2,302
|
|
|
|
|
|
| Line of Credit, Available Borrowing Capicity, Collateralized Letters of Credit |
|
|
$ 25,000
|
|
|
|
|
|
| Number of Collateralized Letters of Credit |
|
|
6
|
|
|
|
|
|
| Letters of Credit Outstanding, Amount |
|
|
$ 5,414
|
|
|
|
|
|
| Line of Credit Facility, Remaining Borrowing Capacity |
|
|
194,586
|
|
|
|
|
|
| Debt Agreement, Maximum Borrowing Capacity |
|
$ 225,000
|
|
|
|
|
|
|
| Line of Credit Facility, Current Borrowing Capacity |
|
|
$ 0
|
|
|
|
|
|
| NET Services [Member] |
|
|
|
|
|
|
|
|
| Number of Capital Leases |
|
|
4
|
|
|
|
|
|
| Capital Leased Assets, Gross |
|
|
$ 4,571
|
|
|
|
|
|
| Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation |
|
|
$ 460
|
|
|
|
|
|
| Senior Credit Facility [Member] |
|
|
|
|
|
|
|
|
| Debt Instrument, Percentage of Pledge of Stock |
|
|
100.00%
|
|
|
|
|
|
| Percentage of Capital Stock of Direct Foreign Subsidiary Secured by Pledges |
|
|
65.00%
|
|
|
|
|
|
| Line of Credit Facility, Additional Maximum Borrowing Capacity |
|
$ 75,000
|
|
|
|
|
|
|
| Prepayment of Debt, Percentage of Outstanding Principal Amount |
|
100.00%
|
|
|
|
|
|
|
| Revolving Credit Facility [Member] |
|
|
|
|
|
|
|
|
| Line of Credit Facility, Maximum Borrowing Capacity |
|
$ 165,000
|
|
|
|
|
$ 240,000
|
$ 165,000
|
| Proceeds from Lines of Credit |
|
16,000
|
|
|
|
|
|
|
| Swingline Loans [Member] |
|
|
|
|
|
|
|
|
| Line of Credit Facility Sublimit Capacity |
|
10,000
|
|
|
|
|
|
|
| Letter of Credit [Member] |
|
|
|
|
|
|
|
|
| Line of Credit Facility, Maximum Borrowing Capacity |
|
25,000
|
|
|
|
|
|
|
| Letter of Credit [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
| Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |
2.25%
|
|
|
|
|
|
|
|
| Letter of Credit [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
| Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |
3.25%
|
|
|
|
|
|
|
|
| Discontinued Operations, Net of Tax [Member] |
|
|
|
|
|
|
|
|
| Write off of Deferred Debt Issuance Cost |
|
|
$ 2,302
|
|
|
|
|
|
| Credit Facility, Fourth Amendment, Term Loan Tranche [Member] |
|
|
|
|
|
|
|
|
| Line of Credit Facility, Maximum Borrowing Capacity |
|
|
|
|
|
$ 200,000
|
|
|
| Debt Instrument, Covenant, Maximum Leverage Ratio |
|
|
|
|
|
3
|
|
|
| Debt Instrument, Covenant, Minimum Interest Coverage Ratio |
|
|
|
|
|
3
|
|
|
| Term Loan [Member] |
|
|
|
|
|
|
|
|
| Long-term Debt |
|
$ 60,000
|
|
|
|
|
|
|
| Credit Facility, Second Amendment, Term Loan Tranche [Member] |
|
|
|
|
|
|
|
|
| Long-term Debt |
$ 250,000
|
|
|
|
|
|
|
|
| Credit Facility, Second Amendment, Term Loan Tranche [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
| Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |
0.25%
|
|
|
|
|
|
|
|
| Credit Facility, Second Amendment, Term Loan Tranche [Member] | Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member] |
|
|
|
|
|
|
|
|
| Debt Instrument, Basis Spread on Variable Rate |
2.25%
|
|
|
|
|
|
|
|
| Credit Facility, Second Amendment, Term Loan Tranche [Member] | Minimum [Member] | Base Rate [Member] |
|
|
|
|
|
|
|
|
| Debt Instrument, Basis Spread on Variable Rate |
1.25%
|
|
|
|
|
|
|
|
| Credit Facility, Second Amendment, Term Loan Tranche [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
| Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |
0.50%
|
|
|
|
|
|
|
|
| Credit Facility, Second Amendment, Term Loan Tranche [Member] | Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member] |
|
|
|
|
|
|
|
|
| Debt Instrument, Basis Spread on Variable Rate |
3.25%
|
|
|
|
|
|
|
|
| Credit Facility, Second Amendment, Term Loan Tranche [Member] | Maximum [Member] | Base Rate [Member] |
|
|
|
|
|
|
|
|
| Debt Instrument, Basis Spread on Variable Rate |
2.25%
|
|
|
|
|
|
|
|
| Capital Lease Obligations [Member] | NET Services [Member] |
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Effective Percentage |
|
|
3.28%
|
|
|
|
|
|
| Capital Lease Obligations [Member] | Minimum [Member] | NET Services [Member] |
|
|
|
|
|
|
|
|
| Debt Instrument, Term |
|
|
1 year 270 days
|
|
|
|
|
|
| Capital Lease Obligations [Member] | Maximum [Member] | NET Services [Member] |
|
|
|
|
|
|
|
|
| Debt Instrument, Term |
|
|
3 years
|
|
|
|
|
|