XML 36 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (Parenthetical) (USD $)
In Thousands, except Share data, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
CURRENT ASSETS:    
Customer receivables, allowance for doubtful accounts $ 365 $ 431
OTHER ASSETS:    
Deferred financing costs, accumulated amortization $ 4,006 $ 3,649
STOCKHOLDERS' EQUITY:    
Preferred Stock, par value (in dollars per share) $ 0.01 $ 0.01
Preferred Stock, shares authorized (in shares) 10,000,000 10,000,000
Common Stock, par value (in dollars per share) $ 0.01 $ 0.01
Common Stock, shares authorized (in shares) 80,000,000 80,000,000
Common Stock, shares issued (in shares) 47,702,504 47,515,155
Common Stock, shares outstanding (in shares) 47,702,504 47,515,155