DEBT

Lines of credit consisted of the following at September 30, 2013 and December 31, 2012:



	September 30, 2013		December 31, 2012
Syndicated credit agreement:
U.S. Dollar revolving loan	$	21,900	$	31,900
Euro revolving loan	3,650		4,625
Canadian Dollar revolving loan	—		1,254
Commerzbank line of credit	—		981
	25,550		38,760
Less current portion	—		(981		)

Long-term lines of credit	$	25,550	$	37,779

Long-term debt consisted of the following at September 30, 2013 and December 31, 2012:



	September 30, 2013			December 31, 2012
Loans with former owners of LRI	$	70		$	120
Less current maturities	(65		)	(65		)

Long-term debt	$	5		$	55

Loan Covenants and Restrictions

Our existing loan agreements include various covenants and restrictions, certain of which relate to the payment of dividends or other distributions to stockholders; redemption of capital stock; incurrence of additional indebtedness; mortgaging, pledging or disposition of major assets; and maintenance of specified financial ratios. As of September 30, 2013, we were in compliance with all financial covenants and other provisions of our debt agreements.