XML 26 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
NOTES PAYABLE (Schedule of Notes Payable) (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Amount outstanding under 2012 Credit Agreement $ 80,820 $ 79,900
Unamortized loan discount (488) (607)
Net loan 80,332 79,293
Less current maturities of notes payable (800) (800)
Long-term portion of notes payable 79,532 78,493
Notes payable to Former SAE stockholders - related parties - long-term portion 12,267 0
Notes payables to related parties - current portion 0 53
Notes payable to Former Trio stockholders - current portion 500 0
Total notes payable to related parties 12,767 53
Total notes payable $ 92,299 $ 78,546