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Long-Term Debt and Revolving Credit Facility (Tables)
3 Months Ended 12 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Long-Term Debt and Revolving Credit Facility    
Schedule of long-term borrowings

 

 

March 31,
2013

 

December 31,
2012

 

Revolving line of credit

 

$

25,543

 

$

34,680

 

11.25% Senior Secured Notes

 

230,000

 

200,000

 

Other

 

16,088

 

14,904

 

 

 

271,631

 

249,584

 

Less: current portion

 

(6,630

)

(5,333

)

Less: discount on notes payable

 

(2,823

)

(3,897

)

Long-term debt

 

$

262,178

 

$

240,354

 

 
  December 31,
2012
  December 31,
2011
 

Revolving line of credit

  $ 34,680   $ 44,755  

11.25% Senior Secured Notes

    200,000     200,000  

Other

    14,904     1,215  
           

 

    249,584     245,970  

Less: current portion

    (5,333 )   (453 )

Less: discount on notes payable

    (3,897 )   (5,743 )
           

Long-term debt

  $ 240,354   $ 239,774  
           
Schedule of minimum principal payments on long-term debt

 

 

 

Total

 

2013

 

5,676

 

2014

 

260,336

 

2015

 

3,390

 

2016

 

769

 

2017

 

1,460

 

Total

 

$

271,631

 

Minimum principal payments on long-term debt subsequent to December 31, 2012 are as follows:

 
  Total  

2013

  $ 5,333  

2014

    239,688  

2015

    2,268  

2016

    736  

2017

    1,559  
       

Total

  $ 249,584