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Long-Term Debt | 9 Months Ended
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Sep. 30, 2012
Long-Term Debt [Abstract] |
Long-Term Debt | NOTE 7. LONG-TERM DEBT Long-term debt, net as of September 30, 2012 and December 31, 2011, was as follows:
|  | September 30, 2012 |  | December 31, 2011
Revolving credit facility |  | $ | 25,562 |  | $ | 22,356
5% Senior Subordinated Notes due 2017 |  |  | 15,725 |  |  | 14,980
Trademark payable |  |  | - |  |  | 587
Capital leases |  |  | 134 |  |  | 147
Term note |  |  | 923 |  |  | -
|  |  | 42,344 |  |  | 38,070
Less current portion |  |  | (26,016) |  |  | (673)
|  | $ | 16,328 |  | $ | 37,397
The long-term debt agreements contain certain restrictive debt covenants that require the Company and its subsidiaries to maintain a minimum trailing twelve month earnings before interest, taxes, depreciation, and amortization (“EBITDA”), a positive amount of asset coverage, a minimum net worth, and a fixed charge coverage ratio. At September 30, 2012, the Company was in compliance with all associated covenants. Under the revolving credit facility, the Company had $3,399 and $903 in letters of credit as of September 30, 2012 and December 31, 2011, respectively.

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- Definition The entire disclosure for long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 + Details
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