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Borrowing Arrangements (Tables)
9 Months Ended
Sep. 30, 2012
Borrowing Arrangements  
Schedule of long-term borrowings

 

 

 

 

Amount Outstanding

 

 

 

Due Date

 

September 30, 2012

 

December 31, 2011

 

 

 

 

 

(Unaudited)

 

 

 

Revolving senior credit facility

 

October 2013

 

$

71,800

 

$

80,000

 

Capital lease obligations

 

Various

 

558

 

972

 

Obligations on seller notes and other

 

Various

 

933

 

1,041

 

Total

 

 

 

73,291

 

82,013

 

Less current portion

 

 

 

633

 

754

 

Long-term borrowings excluding current portion

 

 

 

$

72,658

 

$

81,259