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Debt

3 Months Ended

Mar. 31, 2012

Note 4 – Debt:


	December 31,		March 31,
	2011		2012
	(In thousands)
Wells Fargo revolving credit facility	$	33,630	$	52,480
Other		984		995

Total debt		34,614		53,475
Less current maturities		33,631		52,480

Total long-term debt	$	983	$	995

The average rate on the revolving credit facility was 2.7% at March 31, 2012.

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

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