XML 21 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 11 - Long-term Debt (Tables)
9 Months Ended
Sep. 30, 2013
Disclosure Text Block [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
   

(in thousands)

 
   

September 30,

   

December 31,

 
   

2013

   

2012

 

Revolving credit agreement (1)

  $ 73,500     $ 83,513  

Capitalized lease obligations and other long-term debt (2)

    67,398       53,420  
      140,898       136,933  

Less current maturities

    (16,304 )     (14,403 )

Long-term debt and capital leases, less current maturities

  $ 124,594     $ 122,530  
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

< $50,000,000 but ≥

 $30,000,000

1.50%

2.50%

III

<

$30,000,000

   

1.75%

2.75%

Schedule of Line of Credit Facilities [Table Text Block]

Level

Average Unused 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%