11. CONSOLIDATED STATEMENTS OF CASH FLOWS INFORMATION

6 Months Ended

Jun. 30, 2011

Cash Flow, Supplemental Disclosures [Text Block]

11. CONSOLIDATED STATEMENTS OF CASH FLOWS INFORMATION

Supplemental disclosures of cash flow information are as follows (in thousands):

	Nine Months Ended September 30,
	2011		2010
Cash paid for interest	$	4,895	$	6,194
Income tax payments	$	5,092	$	9,224
Income tax refunds	$	1,226	$	1,616
Capital lease additions	$	1,080	$	4,086
Capitalized interest	$	141	$	308

At September 30, 2011 and 2010, we had capital expenditures in “Total current liabilities” of $2.5 million and $2.7 million, respectively.

On May 10, 2010, we refinanced our prior credit facility as discussed in Note 5. We used the initial borrowings of $230.4 million under the new credit facility and $50.0 million of proceeds from the Term A loan to satisfy $268.0 million of outstanding borrowings under the prior credit facility, $2.8 million of certain transaction fees and closing costs and $0.4 million of interest expense related to the prior credit facility, all of which were non-cash transactions. The residual $9.2 million was received in cash. We paid an additional $1.0 million in cash for certain fees and expenses related to the transaction.