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Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2014
Long-Term Debt [Abstract]  
Schedule of Long-Term Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

March 31,

 

December 31,

(in thousands)

 

2014

 

2013

 

 

 

 

 

 

 

Term loan

 

$

17,750 

 

$

18,500 

Revolving credit facility

 

 

49,350 

 

 

49,350 

Convertible notes

 

 

20,000 

 

 

20,000 

Swing loan credit facility

 

 

957 

 

 

1,946 

 

 

 

 

 

 

 

 

 

 

88,057 

 

 

89,796 

Less: current portion of long-term debt

 

 

3,000 

 

 

3,000 

 

 

 

 

 

 

 

Long-term debt

 

$

85,057 

 

$

86,796