POOL » Topics » Contractual Obligations

This excerpt taken from the POOL 10-K filed Mar 7, 2006.

Contractual Obligations

At December 31, 2005, our contractual obligations for long-term debt and operating leases were as follows (in thousands):

 

     Total    Payments due by period
        Less than
1 year
   1-2 years    3-4 years    5 years and
thereafter

Long-term debt

   $ 132,584    $ 1,350    $ 7,790    $ 54,000    $ 69,444

Short-term financing

     65,657      65,657      —        —        —  

Operating leases

     117,180      29,922      45,007      25,129      17,122
                                  
   $ 315,421    $ 96,929    $ 52,797    $ 79,129    $ 86,566
                                  
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