Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT (Tables)

v2.4.0.6
LONG-TERM DEBT (Tables)
3 Months Ended
Mar. 31, 2013
Debt Disclosure [Abstract]  
Schedule of Debt
The Company’s borrowings as of the periods indicated were as follows (in thousands):
 
 
March 31, 2013
 
December 31, 2012
7.750% Senior Notes (excluding unamortized discount of $3.3 million)
 
$
200,000

 
$
200,000

Senior Secured Revolving Credit Facility
 
50,000

 
50,000

Promissory Notes
 
32,401

 
33,098

 
 
282,401

 
283,098

Less: Portion due with one year
 
(2,787
)
 
(2,787
)
Less: Debt discount, net
 
(3,307
)
 
(3,363
)
Total Long-Term Debt
 
$
276,307

 
$
276,948