(5) Debt: Schedule of Long-term Debt Instruments (Tables)

6 Months Ended

Jun. 30, 2013

Tables/Schedules

Schedule of Long-term Debt Instruments

Our debt at June 30, 2013 is as follows (in thousands):

New Tranche B Loan, including interest in-kind	$65,179
Delayed Draw Term Loan Agreement, including interest in-kind	31,564
Less: unamortized debt discount – warrants and embedded derivative	(5,194)
Total debt, net of unamortized debt discount	91,549
Less: current maturities	—
Long term debt, net of current maturities and unamortized discount	$91,549