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Long-Term Debt and Other Financing (Tables)
12 Months Ended
Dec. 31, 2012
Schedule of Long-Term Debt

Long-term debt consists of the following:

 

December 31,    2012      2011  

 

 
(dollars in thousands)              

Term loan

     $     20,000         $     40,000   

Revolving credit facility

     64,350         29,350   

Convertible notes

     20,000         20,000   

Swing loan credit facility

     2,392         5,300   
  

 

 

    

 

 

 
     106,742         94,650   

Less current portion of long-term debt

     1,500         3,000   
  

 

 

    

 

 

 

Long-term debt

     $     105,242         $     91,650   
  

 

 

    

 

 

 
Aggregate Maturities of Long-Term Debt

The aggregate annual principal payments due under the Company’s long-term debt are as follows:

 

Year ended December 31,    (dollars in thousands)       

 

    

2013

     $       1,500      

2014

     3,000      

2015

     3,000      

2016

     3,000      

2017

     96,242      
  

 

 

    
     $ 106,742