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.