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Short And Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2012
Short And Long-Term Debt [Abstract]  
Summary Of Short And Long-Term Debt

 

 

 

 

 

 

 

 

 

 

September 30,
2012

 

December 31,
2011

 

 

 

 

 

 

 

 

 

Domestic Asset-Based Revolving Credit Facility

 

$

5,664

 

$

5,369

 

Foreign Overdraft and Letter of Credit Facility

 

 

1,991

 

 

1,881

 

Domestic Term-Loan

 

 

2,750

 

 

3,500

 

Note Payable Datrix Purchase

 

 

350

 

 

350

 

Total Debt

 

 

10,755

 

 

11,100

 

Less: Current maturities

 

 

(3,225

)

 

(2,883

)

Total Long-Term Debt

 

$

7,530

 

$

8,217