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Debt (Tables)
9 Months Ended
Sep. 30, 2013
Debt  
Schedule of debt

Our debt consisted of the following (in thousands):

 

 

 

As of

 

 

 

September 30,

 

December 31,

 

 

 

2013

 

2012

 

Credit Facility

 

$

190,000

 

$

100,500

 

Term Loans

 

242,500

 

247,500

 

Acquisition promissory notes

 

18,070

 

25,878

 

Other

 

8,075

 

6,440

 

Total debt

 

458,645

 

380,318

 

Current maturities of long-term debt

 

28,642

 

26,065

 

Long term-debt

 

$

430,003

 

$

354,253

 

Schedule of interest income, expense and other financing costs, net

The following table provides additional information about our interest income, expense and other financing costs, net, for the periods presented (in thousands):

 

 

 

For the Three Months ended

 

For the Nine Months ended

 

 

 

September 30,

 

September 30,

 

 

 

2013

 

2012

 

2013

 

2012

 

 

 

 

 

 

 

 

 

 

 

Interest income

 

$

1,432

 

$

256

 

$

2,357

 

$

781

 

Interest expense and other financing costs

 

(6,012

)

(4,561

)

(15,175

)

(15,184

)

 

 

$

(4,580

)

$

(4,305

)

$

(12,818

)

$

(14,403

)