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LONG-TERM DEBT (Tables)
6 Months Ended
Jun. 30, 2012
LONG-TERM DEBT  
Schedule of long-term debt

 

 

 

 

December 31,
2011

 

June 30,
2012

 

Notes payable - Bank

 

 

 

 

 

Term loans

 

$

252,311

 

$

275,000

 

Revolver loan

 

28,156

 

 

Note Payable — Other

 

5,752

 

4,912

 

Total outstanding debt

 

286,021

 

279,912

 

Less: current portion

 

(25,068

)

(15,680

)

Total long-term debt

 

260,953

 

264,232

 

Less: debt discount

 

(3,807

)

(5,997

)

Net carrying amount

 

$

257,146

 

$

258,235