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LONG-TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2012

LONG-TERM DEBT

Schedule of long-term debt

Long-term debt comprises the following (in thousands):

		December 31, 2011			September 30, 2012
Notes payable - Bank
Term loans		$	252,113		$	271,500
Revolver loan		28,156			—
Note Payable — Other		5,752			4,492
Total outstanding debt		286,021			275,992
Less: current portion		(25,068		)	(15,680		)
Total long-term debt		260,953			260,312
Less: debt discount		(3,807		)	(5,744		)
Net carrying amount		$	257,146		$	254,568

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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