LONG TERM DEBT AND NOTES PAYABLE TO BANK (Tables)

12 Months Ended

Dec. 31, 2013

Debt Disclosure [Abstract]

Schedule of Notional Amounts of Outstanding Derivative Positions

The following table outlines the notional amounts, in thousands, related to the interest rate swaps as of December 31, 2013:

	Notional Amount	Rate
Swap with BB&T	$3,637	5.89%
Swap with KY Bank	$2,909	4.74%

Schedule of Long-term

Our long term debt as of December 31, 2013 and 2012 consisted of the following:

	2013		2012
	(in thousands)
Revolving credit facility of $25.0 million in 2013 and 2012 with Fifth Third Bank. See above description for additional details.	$	13,349	$	18,450
Note payable to Fifth Third Bank in the original amount of $8.8 million secured by our rental fleet equipment, our shredder system assets, and a crane. See above description for additional details.	1,495		5,755
Note payable to Fifth Third Bank in the original amount of $1.3 million secured by equipment purchased with the proceeds. See above description for additional details.	298		638
Loan and Security Agreement payable to Fifth Third Bank in the original amount of $226.9 thousand secured by the equipment purchased with the proceeds. See above description for additional details.	75		133
Note payable to Fifth Third Bank in the original amount of $115.0 thousand secured by the equipment purchased with the proceeds. See above description for additional details.	51		80
Note payable to the Bank of Kentucky, Inc. in the original amount of $3.0 million secured by all WESSCO assets. See above description for additional details.	2,910		—
Revolving credit facility convertible to term loan of up to $1.0 million in 2013 with the Bank of Kentucky, Inc. See above description for additional details.	308		—
	18,486		25,056
Less current maturities	1,597		1,687
	$	16,889	$	23,369

Schedule of Maturities of Long-term Debt

The annual maturities of long term debt, in thousands, for the next five years and thereafter as of December 31, 2013 are as follows:

2014	$	1,597
2015	15,103
2016	603
2017	633
2018	550
Total long-term debt	$	18,486