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Debt

3 Months Ended

Mar. 31, 2013

Note 4 – Debt:


	December 31,		March 31,
	2012		2013
	(In thousands)
Wells Fargo revolving credit facility	$	34,403	$	47,214
Other		1,031		1,044

Total debt		35,434		48,258
Less current maturities		34,403		47,214

Total long-term debt	$	1,031	$	1,044

The weighted average interest rate on the revolving credit facility was 3.0% at March 31, 2013 and the weighted average interest rate for the three months ended March 31, 2013 was 2.9%.

- 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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