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Short And Long-Term Debt (Tables)
 6 Months Ended
Jun. 30, 2018
Short And Long-Term Debt [Abstract]  
Summary Of Short And Long-Term Debt



 

 

 

 

 



 

 

 

 

 



June 30,

 

December 31,



2018

 

2017



 

 

 

 

 

Domestic Asset-Based Revolving Credit Facility

$

 6,394 

 

$

 4,000 

Capital expenditure loan facility

 

 -

 

 

 -

Foreign Overdraft and Letter of Credit Facility

 

 1,241 

 

 

 1,250 

Domestic Term-Loan

 

 5,750 

 

 

 6,250 

Unamortized Finance Costs

 

 (108)

 

 

 (139)

Total Debt

 

 13,277 

 

 

 11,361 

Less: Current maturities

 

 (2,072)

 

 

 (2,040)

Total Long-Term Debt

$

 11,205 

 

$

 9,321