LONG-TERM DEBT AND LEASE OBLIGATIONS (Tables)

9 Months Ended

Sep. 30, 2014

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, 2014			December 31, 2013
Credit agreement (a)	$	7,500		$	54,500
Finance obligation (b)		9,672			9,672
Capital lease-property (rate of 8.0%) (c)		25,621			25,944
		42,793			90,116
Less current maturities		(7,962	)		(435	)
	$	34,831		$	89,681

Scheduled maturities of long-term debt and lease obligation

Scheduled maturities of long-term debt and lease obligations at September 30, 2014 are as follows:

Year ending December 31,
2014	$	7,962
2015		515
2016		10,405
2017		794
2018		860
Thereafter		22,257
	$	42,793