LONG TERM DEBT AND NOTES PAYABLE TO BANK (Tables)

9 Months Ended

Sep. 30, 2012

Debt Disclosure [Abstract]

Schedule of Long-term

Our long term debt as of September 30, 2012 and December 31, 2011 consisted of the following:

	2012		2011
	(Unaudited)
	(in thousands)
Revolving credit facility of $30.0 and $40.0 million in 2012 and 2011, respectively, with Fifth Third Bank. See above description for additional details.	$	16,138	$	20,083
Note payable to Fifth Third Bank in the amount of $8.8 million secured by rental fleet equipment, shredder system assets, and a crane. See above description for additional details.	6,070		7,015
Note payable to Fifth Third Bank in the amount of $1.3 million secured by equipment purchased with proceeds. See above description for additional details.	721		962
Loan and Security Agreement payable to Fifth Third Bank in the amount of $226.9 thousand secured by the equipment purchased with proceeds. See above description for additional details.	147		187
Note payable to Fifth Third Bank in the amount of $115.0 thousand secured by the equipment purchased with proceeds. See above description for additional details.	86		106
Note payable to ILS for various assets including tractor trailers, trucks and containers. The repayment terms are $20.0 thousand per month for 60 months at a seven percent (7.0%) interest rate. The maturity date under this agreement was August 2012.	—		156
	23,162		28,509
Less current maturities	1,681		1,821
	$	21,481	$	26,688

Schedule of Maturities of Long-term Debt

The annual maturities of long term debt (in thousands) as of September 30, 2012 are as follows:

2012	$	1,681
2013	21,392
2014	89
Thereafter	—
Total	$	23,162