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Short And Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2015
Short And Long-Term Debt [Abstract]  
Summary Of Short And Long-Term Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2015

 

December 31, 2014

Domestic asset-based revolving credit facility

$

4,674 

 

$

3,843 

Foreign overdraft and letter of credit facility

 

913 

 

 

920 

Domestic term-loan

 

4,250 

 

 

1,750 

Total debt

 

9,837 

 

 

6,513 

Less: Current maturities

 

(1,908)

 

 

(1,886)

Total long-term debt

$

7,929 

 

$

4,627 

 

Schedule of Maturities of Long-term Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Payments Due by Year

 

2016

 

2017

 

2018

 

2019

 

Thereafter

 

Total

Domestic credit facility

$

 -

 

$

 -

 

$

 -

 

$

4,674 

 

$

 -

 

$

4,674 

Domestic term loan

 

1,000 

 

 

1,000 

 

 

1,000 

 

 

1,250 

 

 

 -

 

 

4,250 

Foreign overdraft and letter of credit facility

 

908 

 

 

 

 

 -

 

 

 -

 

 

 -

 

 

913 

Total debt

$

1,908 

 

$

1,005 

 

$

1,000 

 

$

5,924 

 

$

 -

 

$

9,837