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Debt
6 Months Ended
Jun. 30, 2011
Debt  
Debt

Note 5 – Debt:

 

     December 31,      June 30,  
     2010      2011  
     (In thousands)  

Wells Fargo revolving credit facility

   $ 27,740       $ 48,331   

Other

     941         962   
  

 

 

    

 

 

 

Total debt

     28,681         49,293   

Less current maturities

     27,744         48,334   
  

 

 

    

 

 

 

Total long-term debt

   $ 937       $ 959   
  

 

 

    

 

 

 

In May 2011, we amended the terms of our revolving credit facility to exclude cash dividends we pay, to the extent funded with proceeds we receive from the issuance of our equity securities (such as the possible special one-time cash dividend discussed in Note 2), from the definition of fixed charges for purposes of certain financial covenants contained in the credit facility.