XML 77 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
8. NOTES PAYABLE, LINE OF CREDIT AND CAPITAL LEASES (Details - Schedule of debt) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Debt Disclosure [Abstract]    
Revolving lines of credit $ 0 $ 33,000
Senior secured term loan 385,325 349,125
Senior unsecured notes 200,000 200,000
Discounts on term loan and notes (12,109) (9,510)
Promissory notes payable 492 1,057
Equipment notes payable 2,064 1,040
Obligations under capital leases 5,854 7,695
Total notes payable, line of credit and capital lease obligations 581,626 582,407
Less: current portion (6,178) (8,645)
Total notes payable, line of credit and capital lease obligations, long-term $ 575,448 $ 573,762