LINES OF CREDIT AND LONG-TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2013

Debt Disclosure [Abstract]

Outstanding 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