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Short And Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2013
Short And Long-Term Debt [Abstract]  
Summary Of Short And Long-Term Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30,

 

December 31,

 

2013

 

2012

 

 

 

 

 

 

Domestic Asset-Based Revolving Credit Facility

$

4,510 

 

$

4,360 

Foreign Overdraft and Letter of Credit Facility

 

1,345 

 

 

1,795 

Domestic Term-Loan

 

3,000 

 

 

3,750 

Note Payable Datrix Purchase

 

 -

 

 

262 

Total Debt

 

8,855 

 

 

10,167 

Less: Current maturities

 

(8,815)

 

 

(2,945)

Total Long-Term Debt

$

40 

 

$

7,222