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Short And Long-Term Debt (Tables)
 6 Months Ended
Jun. 30, 2017
Short And Long-Term Debt [Abstract]  
Summary Of Short And Long-Term Debt



 

 

 

 

 



 

 

 

 

 



June 30,

 

December 31,



2017

 

2016



 

 

 

 

 

Domestic Asset-Based Revolving Credit Facility

$

 3,318 

 

$

 3,218 

Note Payable

 

 2,000 

 

 

 2,000 

Foreign Overdraft and Letter of Credit Facility

 

 1,251 

 

 

 1,243 

Domestic Term-Loan

 

 4,750 

 

 

 5,250 

Unamortized Finance Costs

 

 (107)

 

 

 (81)

Total Debt

 

 11,212 

 

 

 11,630 

Less: Current maturities

 

 (2,389)

 

 

 (2,346)

Total Long-Term Debt

$

 8,823 

 

$

 9,284