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Long-term Debt and Capital Lease Obligations (Tables)
 9 Months Ended
Sep. 30, 2012
Components of Long-Term Debt and Capital Lease Obligations

The components of long-term debt and capital lease obligations are presented in the table below:

 

     September 30,
2012		      December 31,
2011		  

7 3/4% senior notes due 2016(a)

    $ 219,797       $ 220,555   

6 3/4% senior notes due 2020

      400,000         400,000   

3 3/4% senior subordinated convertible notes due 2012(b)

      —           146,867   

Revolving line of credit

      75,000         —     

Notes payable to former shareholders of acquired business

      23,000         29,445   
  

 

 

     

 

 

  

Total debt

      717,797         796,867   

Less current portion

      81,000         153,312   
  

 

 

     

 

 

  

Long-term debt, net of current portion

      636,797         643,555   
  

 

 

     

 

 

  

Total capital lease obligations

      45         94   

Less current portion

      21         70   
  

 

 

     

 

 

  

Capital lease obligations, net of current portion

      24         24   
  

 

 

     

 

 

  

Long-term debt and capital lease obligations, net of current portion

    $ 636,821       $ 643,579   
  

 

 

     

 

 

  

 

(a)

Balance includes $215.0 million principal amount of 2016 Notes and a premium of $4.8 million at September 30, 2012 and $5.6 million at December 31, 2011.

 

(b)

Balance includes $149.9 million principal amount of Convertible Notes, net of discount of $3.1 million at December 31, 2011.