XML 14 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
LONG-TERM OBLIGATIONS (Details) (USD $)
1 Months Ended 3 Months Ended 6 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 6 Months Ended 3 Months Ended
May 31, 2012
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2012
Senior revolving loan
Jun. 30, 2012
Senior revolving loan
option
quarter
Dec. 31, 2011
Senior revolving loan
Jun. 30, 2012
Senior revolving loan
Minimum
Jun. 30, 2012
Senior revolving loan
Maximum
Jun. 30, 2012
Senior revolving loan
Prime rate
Jun. 30, 2012
Senior revolving loan
Prime rate
Minimum
Jun. 30, 2012
Senior revolving loan
Prime rate
Maximum
Jun. 30, 2012
Senior revolving loan
LIBOR
Jun. 30, 2012
Senior revolving loan
LIBOR
Jun. 30, 2012
Senior revolving loan
LIBOR
Minimum
Jun. 30, 2012
Senior revolving loan
LIBOR
Maximum
Jun. 30, 2012
Capital leases
Dec. 31, 2011
Capital leases
Jun. 30, 2012
Acquisition-related liabilities
Dec. 31, 2011
Acquisition-related liabilities
Jun. 30, 2012
Contingent consideration
De Novo Legal LLC
Dec. 31, 2011
Contingent consideration
De Novo Legal LLC
Dec. 28, 2011
Contingent consideration
De Novo Legal LLC
year
Jun. 30, 2011
Contingent consideration
Jupiter eSources
Oct. 01, 2010
Contingent consideration
Jupiter eSources
year
Jun. 30, 2012
Deferred acquisition price
De Novo Legal LLC
Dec. 31, 2011
Deferred acquisition price
De Novo Legal LLC
Dec. 31, 2011
Deferred acquisition price
Jupiter eSources
Jun. 30, 2012
Notes payable
Dec. 31, 2011
Notes payable
LONG-TERM OBLIGATIONS                                                          
Total long-term obligations, including current portion   $ 242,099,000 $ 263,478,000 $ 212,000,000 $ 212,000,000 $ 217,000,000                   $ 5,017,000 $ 6,025,000 $ 16,029,000 $ 29,449,000 $ 11,522,000         $ 4,507,000 $ 4,870,000   $ 9,053,000 $ 11,004,000
Total current maturities of long-term obligations   (17,343,000) (15,484,000)                         (2,992,000) (3,213,000) (10,382,000) (8,347,000) (5,875,000) (16,226,000)       (4,507,000)   (8,353,000) (3,969,000) (3,924,000)
Total Long-term obligations   224,756,000 247,994,000                                 5,647,000 16,226,000         4,870,000      
Weighted average interest rate (as a percent)       3.10% 3.10%                     7.00%   8.10%                   2.20%  
Aggregate amount of funds available       325,000,000 325,000,000                                                
Decrease in the fair value recognized                                       5,500,000     2,800,000            
Maximum borrowing capacity subject at the entity's option, subject to compliance with covenants       375,000,000 375,000,000                                                
Number of rate options         2                                                
Variable interest rate basis                 Prime       LIBOR                                
Basis points added to reference rate (as a percent)                   0.75% 1.75%     1.75% 2.75%                            
Average amount of borrowing under the credit facility       219,300,000                                                  
Remaining amount of borrowing under the credit facility       36,000,000 36,000,000                                                
Weighted average interest rate for the average amount of borrowings (as a percent)       3.00%               3.10%                                  
Maximum month-end amount outstanding       227,000,000                                                  
Leverage ratio, numerator               3.00                                          
Leverage ratio, denominator               1.00                                          
Fixed charge coverage ratio, numerator             1.25                                            
Fixed charge coverage ratio, denominator             1.00                                            
Specified limit of borrowings under capital leases               15,000,000                                          
Specified limit of borrowings under subordinated debt               100,000,000                                          
Number of quarters prior to acquisition for which compliance with covenants is required         4                                                
Cash consideration in an acquisition that if in excess, bank permission is required for compliance with debt covenants             125,000,000                                            
Total consideration in an acquisition that if in excess, bank permission is required for compliance with debt covenants             175,000,000                                            
Maximum amount of total consideration of all acquisitions consummated during the term of the credit facility allowed per the terms of the debt covenants before bank permission is required               300,000,000                                          
Potential undiscounted amount of all future payments, minimum                                           0   0          
Potential undiscounted amount of all future payments, maximum                                           29,100,000   20,000,000          
Period over which potential undiscounted amount of all future payments are required (in years)                                           2   4          
Contingent consideration paid $ 8,400,000