LINES OF CREDIT AND LONG-TERM DEBT

The amounts outstanding under the Company’s long-term debt consisted of the following as of the dates indicated:



	Total Debt Outstanding
	September 30, 2013			December 31, 2012
	(In thousands)
10.75% senior notes due 2018	$	251,500		$	252,000
WML term debt due 2018	90,000			103,500
Capital lease obligations	9,567			13,926
Other	1,324			1,654
Debt discount	(8,922		)	(10,091		)
Total debt outstanding	343,469			360,989
Less current installments	(22,125		)	(23,791		)
Total debt outstanding, less current installments	$	321,344		$	337,198

In March 2013, the Company amended the WML Revolving Credit Agreement by extending the maturity date from June 26, 2013 to December 31, 2017. Issuance costs related to the amendment of $0.2 million have been capitalized. This Revolving Credit Agreement has a borrowing limit of $25.0 million.

During the nine months ended September 30, 2013, the Company paid $0.5 million, excluding accrued interest, to repurchase Senior Notes with a principal amount of $0.5 million. The Company recognized losses of $0.1 million on these repurchases, which were recorded as losses on extinguishment of debt. The losses on the repurchases were measured based on the carrying value of the repurchased portion of the Senior Notes, which included a portion of the unamortized debt issue costs and the debt discount on the dates of repurchase.

During the nine months ended September 30, 2013, the Company paid $2.7 million to purchase equipment under capital leases with a principal amount of $2.5 million. The difference between the purchase price and the carrying amount of the capital lease obligation was recorded as an adjustment to the carrying amount of the equipment.

Other than the foregoing, there were no significant changes to the Company's long-term debt subsequent to December 31, 2012. Information regarding the Company's debt is outlined in Note 5 to the Consolidated Financial Statements in the Company's 2012 Form 10-K.