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



 

 

 

 

 



 

 

 

 

 



 

 

 



December 31, 2017

 

December 31, 2016

Domestic asset-based revolving credit facility

$

4,000 

 

$

3,218 

Capital expenditure loan facility

 

 -

 

 

 -

Note payable

 

 -

 

 

2,000 

Foreign overdraft and letter of credit facility

 

1,250 

 

 

1,243 

Domestic term loan

 

6,250 

 

 

5,250 

Unamortized finance costs

 

(139)

 

 

(81)

Total debt

 

11,361 

 

 

11,630 

Less: Current maturities

 

(2,040)

 

 

(2,346)

Total long-term debt

$

9,321 

 

$

9,284 



Schedule of Payments Due By Year



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



Payments Due by Year



2018

 

2019

 

2020

 

2021

 

2022

 

Thereafter

 

Total

Domestic credit facility

$

 -

 

$

 -

 

$

 

 

$

 -

 

$

4,000 

 

$

 -

 

$

4,000 

Domestic term loan

 

1,000 

 

 

1,000 

 

 

1,000 

 

 

1,000 

 

 

2,250 

 

 

 -

 

 

6,250 

Foreign overdraft and letter of credit facility

 

1,040 

 

 

210 

 

 

 -

 

 

 -

 

 

 -

 

 

 -

 

 

1,250 

Total debt

$

2,040 

 

$

1,210 

 

$

1,000 

 

$

1,000 

 

$

6,250 

 

$

 -

 

$

11,500