XML 33 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
LONG-TERM DEBT (Tables)
 3 Months Ended
Mar. 31, 2014
LONG-TERM DEBT [Abstract]  
Long term debt
Long-term debt consisted of the following at March 31, 2014 and December 31, 2013 (in thousands):

 
2014
  
2013
 
    
Line of credit
 
$
223,000
  
$
76,849
 
Term loan
  
240,625
   
109,375
 
Promissory note payable in monthly installments at 2.9% through
  January 2021, collateralized by equipment
  
5,808
   
6,000
 
Unsecured subordinated notes payable in quarterly installments at 5%
 through November 2015
  
1,065
   
2,361
 
  
470,498
   
194,585
 
Less: Current portion
  
(39,142
)
  
(26,213
)
Total Long-term Debt
 
$
431,356
  
$
168,372