DEBT

Lines of credit consisted of the following at September 30, 2014 and December 31, 2013:



	September 30, 2014		December 31, 2013
Syndicated credit agreement:
U.S. Dollar revolving loan	$	26,000	$	26,400
German Bank line of credit	—		2,856
	26,000		29,256
Less current portion	—		(2,856		)

Long-term lines of credit	$	26,000	$	26,400

Other debt consisted of the following at September 30, 2014 and December 31, 2013:



	September 30, 2014			December 31, 2013
Loans with former owners of LRI	$	4		$	51
Less current maturities	(4		)	(51		)

Other long-term debt	$	—		$	—

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, 2014, we were in compliance with all financial covenants and other provisions of our debt agreements.