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Note Payable To Financial Institution | 12 Months Ended
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Dec. 31, 2011
Note Payable To Financial Institution [Abstract] |
Note Payable To Financial Institution |
5. | NOTE PAYABLE TO FINANCIAL INSTITUTION:
At December 31, 2011, the Company had a $125.0 million line of credit agreement, under which $62.0 million was outstanding bearing interest at a weighted average rate of 3.03%. The Company had additional net borrowing capacity under the line of credit of $59.8 million at December 31, 2011. At December 31, 2010, the Company had a $125.0 million line of credit, and $68.0 million was outstanding at a weighted average interest rate of 5.06%. The line of credit expires on April 30, 2012. On March 29, 2012, we entered in the Ninth Amendment to our Credit Agreement to extend the expiration of the line of credit to April 30, 2013. Refer to Note 17 "Subsequent Events" for additional information. The line of credit bears interest at rates related to LIBOR plus 2.50% to 4.50%, or the lending institution's prime rate, plus 1.50% to 3.50%. We were able to borrow at LIBOR plus 2.5% under the credit agreement at December 31, 2011. The line of credit agreement contains the following covenants: minimum Consolidated Fixed Charge Coverage Ratio; maximum Consolidated Senior Leverage Ratio; maximum Consolidated Total Leverage Ratio; minimum Consolidated Tangible Net Worth; minimum Asset Coverage Ratio; and maximum Consolidated Rental and Operating Lease Expense to Consolidated Revenue Ratio. The Company was not in compliance with its financial covenants as of December 31, 2011 and was granted waivers. See Note 17, "Subsequent Events", for additional information on the waivers.

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