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Short And Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2016
Short And Long-Term Debt [Abstract]  
Summary Of Short And Long-Term Debt



 

 

 

 

 



 

 

 

 

 



 

 

 



December 31, 2016

 

December 31, 2015

Domestic asset-based revolving credit facility

$

3,218 

 

$

4,674 

Note payable

 

2,000 

 

 

 -

Foreign overdraft and letter of credit facility

 

1,243 

 

 

913 

Domestic term loan

 

5,250 

 

 

4,250 

Unamortized finance costs

 

(81)

 

 

 -

Total debt

 

11,630 

 

 

9,837 

Less: Current maturities

 

(2,346)

 

 

(1,908)

Total long-term debt

$

9,284 

 

$

7,929 



Schedule of Maturities of Long-term Debt



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



Payments Due by Year



2017

 

2018

 

2019

 

2020

 

Thereafter

 

Total

Domestic credit facility

$

 -

 

$

 -

 

$

3,218 

 

$

 -

 

$

 -

 

$

3,218 

Domestic term loan

 

1,000 

 

 

1,000 

 

 

3,250 

 

 

 -

 

 

 -

 

 

5,250 

Note payable

 

333 

 

 

667 

 

 

667 

 

 

333 

 

 

 -

 

 

2,000 

Foreign overdraft and letter of credit facility

 

1,013 

 

 

230 

 

 

 -

 

 

 -

 

 

 -

 

 

1,243 

Total debt

$

2,346 

 

$

1,897 

 

$

3,917 

 

$

333 

 

$

 -

 

$

11,711