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Short And Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2018
Short And Long-Term Debt [Abstract]  
Summary Of Short And Long-Term Debt



 

 

 

 

 



 

 

 

 

 



March 31,

 

December 31,



2018

 

2017



 

 

 

 

 

Domestic asset-based revolving credit facility

$

5,865 

 

$

4,000 

Capital expenditure loan facility

 

 -

 

 

 -

Foreign overdraft and letter of credit facility

 

1,253 

 

 

1,250 

Domestic term loan

 

6,000 

 

 

6,250 

Unamortized finance costs

 

(107)

 

 

(139)

Total debt

 

13,011 

 

 

11,361 

Less: current maturities

 

(2,063)

 

 

(2,040)

Total long-term debt

$

10,948 

 

$

9,321