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Subsequent Events | 12 Months Ended
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Dec. 31, 2011
Subsequent Events [Abstract] |
Subsequent Events |
17. | SUBSEQUENT EVENTS:
Amended and Restated Credit Agreement On March 29, 2012 the Company entered into an amendment to the Company's current Amended and Restated Credit Agreement. A summary of the amendments is as follows:
| • |  | Extended the expiration date to April 30, 2013;
| • |  | Set the aggregate commitment of the lenders at $115 million; and
| • |  | Waived compliance with certain covenants and made certain changes in the definition, method of calculation and amounts of certain covenants.
On April 13, the Company obtained a Consent and Waiver to the Company's Amended and Restatement Credit Agreement, which provided the following limited waivers:
| • |  | Extended the date by which the Company is required to deliver to the lendors audited financial statements prepared in accordance with generally accepted accounting principles for the year ended December 31, 2011; and
| • |  | Waived any noncompliance with convenants which may have been driven by the effects of the Restatement described in Note 18, "Restatement of Consolidated Financial Statements" below.
Note Purchase Agreement On April 13, the Company obtained a Consent and Waiver to the Company's Amended and Restatement Note Purchase Agreement and Private Shelf Agreement, which provided the following limited waivers:
| • |  | Extended the date by which the Company is required to deliver to the long-term debt holders audited financial statements prepared in accordance with generally accepted accounting principles for the year ended December 31, 2011; and
| • |  | Waived any noncompliance with covenants which may have been driven by the effects of the Restatement described in Note 18, "Restatement of Consolidated Financial Statements" below.
Capital Leases On April 13, the Company obtained a Consent and Waiver to certain of the Company's capital lease agreements, which provided the following limited waivers:
| • |  | Extended the date by which the Company is required to deliver to the lessors audited financial statements prepared in accordance with generally accepted accounting principles for the year ended December 31, 2011; and
| • |  | Waived any noncompliance with covenants which may have been driven by the effects of the Restatement described in Note 18, "Restatement of Consolidated Financial Statements" below.

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- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. + References No definition available. + Details
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