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DEBT (Tables)
 9 Months Ended
Sep. 30, 2012
DEBT  
Schedule of lines of credit

 

 

 

September 30,

 

December 31,

 

 

 

2012

 

2011

 

Syndicated credit agreement:

 

 

 

 

 

U.S. Dollar revolving loan

 

$

32,900

 

$

20,247

 

Euro revolving loan

 

9,127

 

6,215

 

Canadian Dollar revolving loan

 

1,525

 

—

 

Commerzbank line of credit

 

2

 

—

 

Nord LB line of credit

 

—

 

13

 

 

 

 

 

 

 

 

 

43,554

 

26,475

 

Less current portion

 

(2

)

(13

)

 

 

 

 

 

 

Long-term lines of credit

 

$

43,552

 

$

26,462

 
Schedule of long-term debt

 

 

 

September 30,

 

December 31,

 

 

 

2012

 

2011

 

Loans with former owners of LRI

 

$

137

 

$

1,271

 

Less current maturities

 

(65

)

(1,153

)

 

 

 

 

 

 

Long-term debt

 

$

72

 

$

118