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LONG TERM DEBT (Tables)
9 Months Ended
Sep. 30, 2013
LONG TERM DEBT  
Schedule of long-term debt

 

 

 

September 30,

 

December 31,

 

(In thousands) 

 

2013

 

2012

 

Revolving Credit Facility

 

$

26,000

 

$

 

Term Loan

 

223,594

 

293,300

 

7 1/8 % Senior Notes due 2018

 

200,000

 

200,000

 

Subordinated seller notes, non-collateralized, net of unamortized discount with principal and interest payable in either monthly, quarterly or annual installments at effective interest rates ranging from 2.00% to 4.00%, maturing through November 2018

 

21,463

 

27,346

 

Total Debt

 

471,057

 

520,646

 

Less current portion

 

(13,673

)

(11,082

)

Long Term Debt

 

$

457,384

 

$

509,564