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Short And Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2016
Short And Long-Term Debt [Abstract]  
Summary Of Short And Long-Term Debt



 

 

 

 

 



 

 

 

 

 



September 30,

 

December 31,



2016

 

2015



 

 

 

 

 

Domestic Asset-Based Revolving Credit Facility

$

2,213 

 

$

4,674 

Foreign Overdraft and Letter of Credit Facility

 

1,248 

 

 

913 

Domestic Term-Loan

 

5,500 

 

 

4,250 

Unamortized Finance Costs

 

(97)

 

 

 -

Total Debt

 

8,864 

 

 

9,837 

Less: Current maturities

 

(2,002)

 

 

(1,908)

Total Long-Term Debt

$

6,862 

 

$

7,929