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LONG-TERM OBLIGATIONS (Tables)
3 Months Ended
Mar. 31, 2013
LONG-TERM OBLIGATIONS  
Summary of long-term obligations outstanding

The following is a summary of long-term obligations outstanding (in thousands):

 

 

 

Final
Maturity
Date

 

Weighted-
Average
Interest Rate

 

March 31,
2013

 

December 31,
2012

 

 

 

 

 

 

 

(in thousands)

 

Senior revolving loan

 

December 2015

 

3.1

%

$

214,000

 

$

199,000

 

Capital leases

 

April 2017

 

6.2

%

2,722

 

2,860

 

Note payable

 

September 2014

 

2.2

%

7,080

 

7,080

 

Acquisition-related liabilities

 

December 2013

 

3.5

%

3,534

 

3,499

 

Total long-term obligations, including current portion

 

 

 

 

 

227,336

 

212,439

 

Current maturities of long-term obligations

 

 

 

 

 

 

 

 

 

Capital leases

 

 

 

 

 

(1,596

)

(1,640

)

Notes payable

 

 

 

 

 

(4,012

)

(4,012

)

Acquisition-related liabilities

 

 

 

 

 

(3,534

)

(3,499

)

Total current maturities of long-term obligations

 

 

 

 

 

(9,142

)

(9,151

)

Total Long-term obligations

 

 

 

 

 

$

218,194

 

$

203,288

 

 

Schedule of amounts recorded in connection with acquisition-related liabilities

 

 

 

 

March 31,
2013

 

December 31,
2012

 

 

 

(in thousands)

 

De Novo deferred acquisition price

 

 

 

 

 

Current portion

 

$

3,534

 

$

3,499

 

Total De Novo deferred acquisition price

 

$

3,534

 

$

3,499