XML 66 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
LONG TERM DEBT AND NOTES PAYABLE TO BANK (Tables)
6 Months Ended
Jun. 30, 2013
Debt Disclosure [Abstract]  
Schedule of Long-term
Our long term debt as of June 30, 2013 and December 31, 2012 consisted of the following:
 
2013
 
2012

(Unaudited)
 
 
 
(in thousands)
Revolving credit facility of $25.0 million in 2013 and 2012 with Fifth Third Bank. See above description for additional details.
$
17,234

 
$
18,450

Note payable to Fifth Third Bank in the original amount of $8.8 million secured by rental fleet equipment, shredder system assets, and a crane. See above description for additional details.
4,625

 
5,755

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.
471

 
638

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.
104

 
133

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.
66

 
80

 
22,500

 
25,056

Less current maturities
22,500

 
1,687


$

 
$
23,369

Schedule of Maturities of Long-term Debt
The annual maturities of long term debt (in thousands) for the next twelve-month period and thereafter as of June 30, 2013 are as follows:
2014
 
$
22,500

Thereafter
 

Total
 
$
22,500