XML 32 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2014
Debt Disclosure [Abstract]  
Long-term Debt

Long-term debt consisted of the following:  

 

September 30,

 

 

December 31,

 

 

2014

 

 

2013

 

Senior credit facility

$

64,188

 

 

$

66,084

 

7.75% Convertible notes due 2018

 

50,000

 

 

 

50,000

 

4.5% Convertible notes due 2014

 

11,202

 

 

 

14,562

 

Promissory notes payable to microDATA sellers

 

 

 

 

4,809

 

Total long-term debt

 

125,390

 

 

 

135,455

 

 

 

 

 

 

 

 

 

Less: current portion

 

(14,494

)

 

 

(25,089

)

Non-current portion of long-term debt

$

110,896

 

 

$

110,366

 

 

Aggregate Maturities of Long-term Debt

Aggregate maturities of long-term debt at September 30, 2014 are as follows:

 

2014

$

12,025

 

2015

 

3,292

 

2016

 

3,703

 

2017

 

5,349

 

2018

 

101,021

 

Total long-term debt

$

125,390