Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v2.3.0.15
Long-Term Debt (Tables)
 9 Months Ended
Sep. 30, 2011
Long-Term Debt [Abstract]  
Schedule Of Long-Term Debt
     September 30,     December 31,     September 30,  
     2011     2010     2010  

Secured credit agreement expiring July 25, 2013:

       

Term loan

    $ 69,841      $ 69,841      $ 95,238   

Revolving credit facility

      —          —          —     

11.25% Senior Notes due August 1, 2016; interest payable each February 1st and August 1st

      240,000        240,000        240,000   

Unamortized original issue discount on Senior Notes

      (938 )      (1,083 )      (1,131 ) 
  

 

 

    

 

 

    

 

 

  

Total long-term debt

      308,903        308,758        334,107   

Less: current maturities

      (69,841 )      (5,820 )      (19,048 ) 
  

 

 

    

 

 

    

 

 

  

Long-term debt, net of current maturities

    $ 239,062      $ 302,938      $ 315,059