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LONG-TERM OBLIGATIONS (Tables)
6 Months Ended
Jun. 30, 2013
LONG-TERM OBLIGATIONS  
Summary of long-term obligations outstanding

 

                                                                             

 

Final
Maturity
Date

 

Weighted-
Average
Interest Rate

 

June 30,
2013

 

December 31,
2012

 

 

 

 

 

 

 

(in thousands)

 

Senior revolving loan

 

December 2015

 

3.0%

 

$

238,000

 

$

199,000

 

Capital leases

 

April 2017

 

6.1%

 

2,293

 

2,860

 

Note payable

 

October 2014

 

2.2%

 

6,085

 

7,080

 

Acquisition-related liabilities

 

July 2013

 

3.5%

 

3,947

 

3,499

 

Total long-term obligations, including current portion

 

 

 

 

 

250,325

 

212,439

 

Current maturities of long-term obligations

 

 

 

 

 

 

 

 

 

Capital leases

 

 

 

 

 

1,547

 

1,640

 

Notes payable

 

 

 

 

 

4,035

 

4,012

 

Acquisition-related liabilities

 

 

 

 

 

3,947

 

3,499

 

Total current maturities of long-term obligations

 

 

 

 

 

9,529

 

9,151

 

Total long-term obligations

 

 

 

 

 

$

240,796

 

$

203,288

 

Schedule of amounts recorded in connection with acquisition-related liabilities

 

 

      

 

June 30,
2013

 

December 31,
2012

 

                                                                   

 

(in thousands)

 

De Novo deferred acquisition price

 

 

 

 

 

Current portion

 

$

3,947

 

$

3,499

 

Total De Novo deferred acquisition price

 

$

3,947

 

$

3,499