Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT (Tables)

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LONG-TERM DEBT (Tables)
9 Months Ended
Jun. 30, 2012
Schedule Of Long-Term Debt

The balance of long-term debt, including current maturities, is as follows (in thousands):

 

     June 30,
2012
    December 31,
2011
    June 30,
2011
 

Secured credit agreement terminated April 24, 2012:

      

Term loan

   $ —        $ —        $ 69,841   

Revolving credit facility

     —          —          —     

Secured credit agreement expiring April 24, 2017:

      

Term loan

     —          —          —     

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

     (792     (889     (986
  

 

 

   

 

 

   

 

 

 

Total long-term debt

     239,208        239,111        308,855   

Less: current maturities

     —          —          (17,460
  

 

 

   

 

 

   

 

 

 

Long-term debt, net of current maturities

   $ 239,208      $ 239,111      $ 291,395