LONG-TERM DEBT AND LEASE OBLIGATIONS (Tables)

9 Months Ended

Sep. 30, 2012

LONG-TERM DEBT AND LEASE OBLIGATIONS [Abstract]

Long-term debt and lease obligations

Long-term debt and lease obligations consist of the following:

	September 30,			December 31,
	2012			2011
Credit agreement (a)	$	-		$	-
Credit agreement (b)		-			-
Finance obligation (c)		9,672			9,672
Auto loan		7			-
Capital lease-property (rate of 8.0%) (d)		26,440			26,715
Capital leases-equipment (rates ranging from 5.0% to 8.5%)		15			121
		36,134			36,508
Less current maturities		(409	)		(481	)
	$	35,725		$	36,027

Scheduled maturities of long-term debt and lease obligation

Scheduled maturities of long-term debt and lease obligations at September 30, 2012 are as follows:

Year ending December 31,
2012	$	409
2013		433
2014		462
2015		515
2016		733
Thereafter		33,582
	$	36,134