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Long-Term Debt (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Long-Term Debt    
Schedule of long-term debt

 

 

 

 

September 30,

 

December 31,

 

(in thousands)

 

2012

 

2011

 

PIK toggle notes

 

$

 

$

405,000

 

2012 notes

 

425,000

 

 

Floating rate notes

 

230,000

 

230,000

 

Unamortized bond premium

 

 

3,433

 

Senior secured credit facility

 

31,300

 

14,500

 

Capital lease obligations

 

16,807

 

18,164

 

 

 

703,107

 

671,097

 

Less:  Current portion of long-term debt

 

(6,425

)

(5,627

)

Total long-term debt

 

$

696,682

 

$

665,470

 

 

 

(in thousands)
  December 31,
2011
  December 31,
2010
 

PIK toggle notes

  $ 405,000   $ 230,000  

Floating rate notes

    230,000     230,000  

Unamortized bond premium

    3,433      

Senior secured credit facility

    14,500     52,900  

Capital lease obligations

    18,164     12,145  
           

 

    671,097     525,045  

Less: Current portion of long-term debt

    (5,627 )   (3,764 )
           

Total long-term debt

  $ 665,470   $ 521,281