XML 72 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-term Debt (Tables)
6 Months Ended
Jun. 30, 2013
Debt Disclosure [Abstract]  
Obligations
Obligations (in thousands)
 
June 30,
2013
 
December 31,
2012
Senior secured second-priority notes
 
$
175,000

 
$

Revolving line of credit
 

 
97,250

Facility lease obligation
 
1,936

 
2,334

Equipment capital leases
 
6,771

 
5,744

Total
 
183,707

 
105,328

Current portion of long-term debt and lease obligations
 
(4,388
)
 
(3,496
)
Non-current portion of long-term debt and lease obligations
 
$
179,319

 
$
101,832

 
 
 
 
 
Debt Instrument Redemption Percentages
On or after May 15, 2015, the Company may on one or more occasions redeem all or a part of the Notes at the redemption prices set forth below, plus accrued and unpaid interest and special interest, if any, on the Notes redeemed during the twelve-month period beginning on May 15th of the years indicated below:
Date
 
Percentage
2015
 
104.063
%
2016
 
102.031
%
2017 and thereafter
 
100.000
%