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

9 Months Ended

Sep. 30, 2013

Tables/Schedules

Schedule of Long-term Debt Instruments

Delayed Draw Term Loan Agreement, including interest in-kind	$	32,389
New Tranche B Loan, including interest in-kind		18,760
ABL Facility		21,000
Less: unamortized debt discount – warrants and embedded derivative		(4,701	)
Total debt, net of unamortized debt discount		67,448
Less: current maturities		—
Long term debt, net of current maturities and unamortized discount	$	67,448