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DEBT (Tables)
12 Months Ended
Dec. 31, 2012
DEBT  
Schedule of lines of credit

 

 

 

2012

 

2011

 

Syndicated credit agreement:

 

 

 

 

 

U.S. Dollar revolving loan

 

$

31,900

 

$

20,247

 

Euro revolving loan

 

4,625

 

6,215

 

Canadian Dollar revolving loan

 

1,254

 

 

Commerzbank line of credit

 

981

 

 

Nord LB line of credit

 

 

13

 

 

 

 

 

 

 

 

 

38,760

 

26,475

 

Less current portion

 

(981

)

(13

)

 

 

 

 

 

 

Long-term lines of credit

 

$

37,779

 

$

26,462

Schedule of long-term debt

 

 

 

2012

 

2011

 

Loans with former owners of LRI

 

$

120

 

$

1,271

 

Less current maturities

 

(65

)

(1,153

)

 

 

 

 

 

 

Long-term debt

 

$

55

 

$

118

 

Schedule of long-term debt, other than lines of credit, maturities

 

 

Year ended December 31-

 

 

 

2013

 

65

 

2014

 

55

 

 

 

 

 

 

 

$

120