Note 11 - Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2012

Schedule of Long-term Debt Instruments [Table Text Block]

	(in thousands)
	September 30, 2012		December 31, 2011
Revolving credit agreement (1)	$	80,900	$	68,800
Capitalized lease obligations and other long-term debt (2)		55,850		49,273
		136,750		118,073
Less current maturities		17,066		19,146
Long-term debt and capital leases, less current maturities	$	119,684	$	98,927

Long-Term Debt Pricing [Table Text Block]

Ratio of Consolidated Debt to Consolidated EBITDAR	Euro-Dollar Loans and Letters of Credit	Base Rate Loans	Applicable Unused Fee Rate
Greater than 3.00 to 1.00	3.75%	1.50%	0.375%
Greater than 2.75 to 1.00 but less than or equal to 3.00 to 1.00	3.25%	1.00%	0.375%
Greater than 2.25 to 1.00 but less than or equal to 2.75 to 1.00	2.75%	0.5%	0.30%
Greater than 1.75 to 1.00 but less than or equal to 2.25 to 1.00	2.50%	0.25%	0.25%
Less than or equal to 1.75 to 1.00	2.00%	0%	0.25%

Ratio of Consolidated Debt to Consolidated EBITDAR	Euro-Dollar Loans and Letters of Credit	Base Rate Loans	Applicable Unused Fee Rate
Greater than 2.75 to 1.00	3.25%	1.0%	0.375%
Greater than 2.25 to 1.00 but less than or equal to 2.75 to 1.00	2.75%	0.5%	0.30%
Greater than 1.75 to 1.00 but less than or equal to 2.25 to 1.00	2.50%	0.25%	0.25%
Less than or equal to 1.75 to 1.00	2.00%	0%	0.25%

Schedule of Revolver Applicable Margin [Table Text Block]

Level	Average Excess Availability			Applicable Margin in respect of Base Rate Loans under the Revolver	Applicable Margin in respect of LIBOR Rate Loans under the Revolver
I	$50,000,000	≥		1.25%	2.25%
II	$30,000,000	≥ but <	$50,000,000	1.50%	2.50%
III		<	$30,000,000	1.75%	2.75%

Schedule of Line of Credit Facilities [Table Text Block]

Level	Average Used Portion of the Revolver plus Outstanding Letters of Credit		Applicable Unused Revolver Fee Margin
I	$60,000,000	>	0.375%
II	60,000,000	<	0.500%