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LONG-TERM OBLIGATIONS (Tables)
12 Months Ended
Dec. 31, 2012
LONG-TERM OBLIGATIONS  
Summary of long-term obligations outstanding

 

 

 
  Final
Maturity
Date
  Weighted-
Average
Interest Rate
  December 31,
2012
  December 31,
2011
 
 
   
   
  (in thousands)
 

Senior revolving loan

  December 2015     3.1 % $ 199,000   $ 217,000  

Capital leases

  April 2017     6.2 %   2,860     6,025  

Note payable

  September 2014     2.2 %   7,080     11,004  

Acquisition-related liabilities

  June 2013     3.5 %   3,499     29,449  
                     

Total long-term obligations, including current portion

              212,439     263,478  
                     

Current maturities of long-term obligations

                       

Capital leases

              (1,640 )   (3,213 )

Notes payable

              (4,012 )   (3,924 )

Acquisition-related liabilities

              (3,499 )   (8,347 )
                     

Total current maturities of long-term obligations

              (9,151 )   (15,484 )
                     

Total Long-term obligations

            $ 203,288   $ 247,994  
                     
Schedule of amounts recorded in connection with acquisition-related liabilities

 

 

 
  December 31,
2012
  December 31,
2011
 
 
  (in thousands)
 

De Novo contingent consideration:

             

Current portion

  $   $  

Long-term portion

        16,226  
           

Total De Novo contingent consideration

        16,226  
           

De Novo deferred acquisition price

             

Current portion

    3,499      

Long-term portion

        4,876  
           

Total De Novo deferred acquisition price

    3,499     4,876  

Jupiter eSources deferred acquisition price

             

Current portion

        8,347  
           

Total acquisition-related liabilities

  $ 3,499   $ 29,449  
           
Schedule of maturity of long-term obligations

Our long-term obligations, consisting of our senior revolving loan, acquisition-related liabilities, and capitalized leases, mature as follows for years ending December 31:

 
  (in thousands)  

2013

  $ 9,151  

2014

    4,202  

2015

    199,036  

2016

    38  

2017 and thereafter

    12  
       

Total

  $ 212,439