LONG-TERM DEBT AND LEASE OBLIGATIONS (Tables)

9 Months Ended

Sep. 30, 2015

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, 2015			December 31, 2014
Term loan (a)	$	44,650		$	-
Credit agreement (a)		-			30,000
Finance obligation (b)		9,672			9,672
Capital lease-property (rate of 8.0%) (c)		25,159			25,509
		79,481			65,181
Less current maturities		(6,328	)		(30,471	)
	$	73,153		$	34,710

Scheduled maturities of long-term debt and lease obligations

Scheduled maturities of long-term debt and lease obligations at September 30, 2015 are as follows:

Year ending December 31,
2015	$	121
2016		6,384
2017		2,610
2018		5,275
2019		33,388
Thereafter		22,031
	$	69,809