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Short And Long-Term Debt (Tables)
 3 Months Ended
Mar. 31, 2017
Short And Long-Term Debt [Abstract]  
Summary Of Short And Long-Term Debt



 

 

 

 

 



 

 

 

 

 



March 31,

 

December 31,



2017

 

2016



 

 

 

 

 

Domestic asset-based revolving credit facility

$

 4,078 

 

$

 3,218 

Note payable

 

 2,000 

 

 

 2,000 

Foreign overdraft and letter of credit facility

 

 1,247 

 

 

 1,243 

Domestic term loan

 

 5,000 

 

 

 5,250 

Unamortized finance costs

 

 (127)

 

 

 (81)

Total debt

 

 12,198 

 

 

 11,630 

Less: current maturities

 

 (2,368)

 

 

 (2,346)

Total long-term debt

$

 9,830 

 

$

 9,284