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Debt, Capital Lease Obligation and Inventory Financing Facility (Tables)
9 Months Ended
Sep. 30, 2012
Long Term Debt

Our long-term debt consists of the following (in thousands):

 

     September 30,
2012
    December  31,
2011
 

Senior revolving credit facility

   $ 2,000      $ 115,000   

Accounts receivable securitization financing facility

     110,000        —     

Capital lease obligation

     858        1,619   
  

 

 

   

 

 

 

Total

     112,858        116,619   

Less: current portion of obligation under capital lease

     (858     (1,017

Less: current portion of revolving credit facilities

     —          —     
  

 

 

   

 

 

 

Long-term debt

   $ 112,000      $ 115,602