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Long-Term Debt and Other Financing (Tables)
12 Months Ended
Dec. 31, 2013
Long-Term Debt And Other Financing [Abstract]  
Schedule of Long-Term Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31,

 

2013

 

2012

(dollars in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

Term loan

 

$

18,500 

 

$

20,000 

Revolving credit facility

 

 

49,350 

 

 

64,350 

Convertible notes

 

 

20,000 

 

 

20,000 

Swing loan credit facility

 

 

1,946 

 

 

2,392 

 

 

 

 

 

 

 

 

 

 

89,796 

 

 

106,742 

Less current portion of long-term debt

 

 

3,000 

 

 

1,500 

 

 

 

 

 

 

 

Long-term debt

 

$

86,796 

 

$

105,242 

 

Schedule of Maturities of Long-term Debt

 

 

 

 

 

 

 

 

(dollars in thousands)

 

 

 

 

 

 

 

2014

 

$

3,000 

2015

 

 

3,000 

2016

 

 

3,000 

2017

 

 

80,796 

 

 

 

 

 

 

$

89,796