Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2012


	September 30, 2012		December 31, 2011

Revolving credit facility	$	25,562	$	22,356
5% Senior Subordinated Notes due 2017		15,725		14,980
Trademark payable		-		587
Capital leases		134		147
Term note		923		-
		42,344		38,070
Less current portion		(26,016)		(673)
	$	16,328	$	37,397

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details