Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT (Tables)

v2.4.0.6
LONG-TERM DEBT (Tables)
 9 Months Ended
Sep. 30, 2012
Schedule of Long-Term Debt

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

 

     September 30,
2012		     December 31,
2011		     September 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

      250,000        —          —     

Revolving credit facility

      —          —          —     

11.25% Senior Notes due August 1, 2016 redeemed August 1, 2012

      —          240,000        240,000   

Unamortized original issue discount on Senior Notes

      —          (889 )      (938 ) 
  

 

 

    

 

 

    

 

 

  

Total long-term debt

      250,000        239,111        308,903   

Less: current maturities

      (6,250 )      —          (69,841 ) 
  

 

 

    

 

 

    

 

 

  

Long-term debt, net of current maturities

    $ 243,750      $ 239,111      $ 239,062   
  

 

 

    

 

 

    

 

 

  
Aggregate Contractual Maturities of Long-Term Debt

Aggregate contractual maturities of long-term debt are as follows (in thousands):

 

2012

    $ —     

2013

      9,375   

2014

      12,500   

2015

      17,188   

2016

      18,750   

2017

      192,187   
  

 

 

  
   $ 250,000