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LONG-TERM OBLIGATIONS (Tables)
 6 Months Ended
Jun. 30, 2015
LONG-TERM OBLIGATIONS [Abstract]  
Schedule of Long-term Debt
Long-term debt consists of the following (in thousands):
 
 
 
June 30,
2015
  
December 31,
2014
 
Senior Secured Notes collaterized by the Company's assets, with interest payable semi-yearly based on a fixed annual interest rate of 11% with principal due in 2019
 
$
300,000
  
$
250,000
 
Note payable collaterized by GMSL's assets, with
 interest payable monthly at LIBOR plus 3.65% and principal payable monthly, maturing in 2019
  
14,531
   
16,732
 
Note payable collaterized by Schuff's real estate, with interest payable monthly at LIBOR plus 4% and principal payable monthly, maturing in 2019
  
4,323
   
4,635
 
Note payable collaterized by Schuff's equipment, with
 interest payable monthly at LIBOR plus 4% and principal payable monthly, maturing in 2019
  
11,690
   
8,333
 
Line of credit collaterized by Schuff's HOPSA assets,  with interest payable monthly at 5.25% plus 1% of Special Interest Compensation Fund
  
1,250
   
-
 
Note payable collaterized by ANG's assets, with interest payable monthly at 5.5% and principal payable monthly, maturing in 2018
  
736
   
810
 
Obligations under capital leases
  
56,438
   
65,176
 
Other
  
24
   
30
 
   Subtotal
  
388,992
   
345,716
 
Original issue discount on Senior Secured Notes
  
(1,919
)
  
(2,345
)
   Subtotal
  
387,073
   
343,371
 
Less: Current portion of long-term obligations
  
(12,752
)
  
(10,444
)
Total long-term obligations
 
$
374,321
  
$
332,927
 
Schedule of Aggregate Debt Maturities
Aggregate debt maturities are as follows (in thousands):
 
2015
 
$
7,052
 
2016
  
11,793
 
2017
  
12,066
 
2018
  
15,203
 
2019
  
313,249
 
Thereafter
  
29,629
 
  
$
388,992
 
Schedule of Aggregate Maturities for Capital Leases
Aggregate maturities for the capital leases are as follows (in thousands):
 
2015
 
$
3,459
 
2016
  
6,900
 
2017
  
6,892
 
2018
  
10,602
 
2019
  
10,601
 
Thereafter
  
32,222
 
Total minimum principal & interest payments
  
70,676
 
Less: Amount representing interest
  
(14,238
)
Total capital lease obligations
 
$
56,438