LAWS » Topics » CONTRACTUAL OBLIGATIONS

This excerpt taken from the LAWS 10-K filed Mar 12, 2009.
CONTRACTUAL OBLIGATIONS
 
Contractual obligations that will require payment over future periods are as follows:
 
                                         
          Payments Due In Years Ended December 31,  
    Total     2009     2010 - 2011     2012 - 2013     Thereafter  
    (Amounts in thousands)  
 
Operating leases
  $ 6,446     $ 2,396     $ 3,341     $ 709     $  
Capital leases
    2,904       1,133       1,634       137        
Revolving line of credit
    7,700             7,700              
Deferred compensation
    11,301       1,922       3,475       1,789       4,115  
Security bonus plan*
    26,218       906                   25,312  
Severance obligation
    6,111       4,889       1,222              
Long term incentive plan
    6,071       3,090       2,981              
Purchase commitments
    4,485       4,485                    
Deferred Prosecution Agreement
    20,000       10,000       10,000              
                                         
Total contractual cash obligations
  $ 91,236     $ 28,821     $ 30,353     $ 2,635     $ 29,427  
                                         
 
 
* Payments to beneficiaries of the security bonus plan are made on a lump sum basis at time of retirement. Payouts for known retirement dates have been included in 2009, while payouts for unknown retirement dates are reflected in the thereafter column.
 
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