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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.
 

"CONTRACTUAL OBLIGATIONS" elsewhere:

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