Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v2.4.0.6
Debt (Tables)
3 Months Ended
Jun. 30, 2012
Debt  
Schedule of Debt

 

 

 

 

June 30,
2012

 

March 31,
2012

 

10.5% Senior Notes, net of premium of $4,210 and $3,539 as of June 30, 2012 and March 31, 2012, respectively

 

$

359,210

 

$

343,539

 

Other

 

2,076

 

3,792

 

Total debt

 

361,286

 

347,331

 

Current maturities

 

(1,535

)

(1,951

)

Total long-term debt

 

$

359,751

 

$

345,380

 

Schedule of Cash and Non-cash components of Interest Expense

 

 

 

 

Quarters Ended June 30,

 

 

 

2012

 

2011

 

Contractual interest expense

 

$

9,486

 

$

6,356

 

Amortization of debt issuance costs

 

426

 

276

 

Amortization of debt (premium) discount

 

(153

)

656

 

Imputed interest on acquisition related obligations

 

698

 

112

 

 

 

$

10,457

 

$

7,400