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LONG-TERM OBLIGATIONS (Tables)
6 Months Ended
Jun. 30, 2012
LONG-TERM OBLIGATIONS  
Summary of long-term obligations outstanding

 

 

 

 

Final
Maturity
Date

 

Weighted-
Average
Interest Rate

 

June 30,
2012

 

December 31,
2011

 

 

 

 

 

 

 

(in thousands)

 

Senior revolving loan

 

December 2015

 

3.1

%

$

212,000

 

$

217,000

 

Capital leases

 

April 2017

 

7.0

%

5,017

 

6,025

 

Notes payable

 

September 2014

 

2.2

%

9,053

 

11,004

 

Acquisition-related liabilities

 

December 2013

 

8.1

%

16,029

 

29,449

 

Total long-term obligations, including current portion

 

 

 

 

 

242,099

 

263,478

 

Current maturities of long-term obligations

 

 

 

 

 

 

 

 

 

Capital leases

 

 

 

 

 

(2,992

)

(3,213

)

Notes payable

 

 

 

 

 

(3,969

)

(3,924

)

Acquisition-related liabilities

 

 

 

 

 

(10,382

)

(8,347

)

Total current maturities of long-term obligations

 

 

 

 

 

(17,343

)

(15,484

)

Total Long-term obligations

 

 

 

 

 

$

224,756

 

$

247,994

 

Schedule of amounts recorded in connection with acquisition-related liabilities

 

 

 

 

June 30,
2012

 

December 31,
2011

 

 

 

(in thousands)

 

De Novo contingent consideration:

 

 

 

 

 

Current portion

 

$

5,875

 

$

 

Long-term portion

 

5,647

 

16,226

 

Total De Novo contingent consideration

 

11,522

 

16,226

 

De Novo deferred acquisition price

 

 

 

 

 

Current portion

 

4,507

 

 

Long-term portion

 

 

4,870

 

Total De Novo deferred acquisition price

 

4,507

 

4,870

 

Jupiter eSources deferred acquisition price

 

 

 

 

 

Current portion

 

 

8,353

 

Total acquisition-related liabilities

 

$

16,029

 

$

29,449