LONG-TERM DEBT AND LEASE OBLIGATIONS (Tables)

9 Months Ended

Sep. 30, 2013

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, 2013			December 31, 2012
Credit agreement (a)	$	-		$	37,500
Finance obligation (b)		9,672			9,672
Capital lease-property (rate of 8.0%) (c)		26,047			26,344
Capital leases-equipment (rates ranging from 5.0% to 8.5%)		-			11
		35,719			73,527
Less current maturities		(426	)		(412	)
	$	35,293		$	73,115

Scheduled maturities of long-term debt and lease obligation

Scheduled maturities of long-term debt and lease obligations at September 30, 2013 are as follows:

Year ending December 31,
2013	$	426
2014		462
2015		515
2016		10,405
2017		623
Thereafter		23,288
	$	35,719