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
Long-term Debt, Unclassified [Abstract]  
Breakdown Of Long-Term Debt
A breakdown of long-term debt as of September 30, 2012 and December 31, 2011 is as follows:
 
 
September 30, 2012
 
December 31, 2011
Revolving credit agreement (1)
$
141,000,000

 
$
—

Building loans (2)
2,180,000

 
2,283,000

Less: current maturities of long term debt
(147,000
)
 
(141,000
)
Debt reflected as long term
$
143,033,000

 
$
2,142,000

Maturities Of Long-Term Debt
Maturities of long-term debt as of September 30, 2012 are as follows:
 
2013
$
147,000

2014
156,000

2015
141,166,000

2016
1,711,000

2017
—

Thereafter
—

Total
$
143,180,000