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



 

 

 

 

 



 

 

 

 

 



September 30,

 

December 31,



2018

 

2017



 

 

 

 

 

Domestic Asset-Based Revolving Credit Facility

$

 -

 

$

4,000 

Foreign Overdraft and Letter of Credit Facility

 

272 

 

 

1,250 

Domestic Term-Loan

 

 -

 

 

6,250 

Unamortized Finance Costs

 

(81)

 

 

(139)

Total Debt

 

191 

 

 

11,361 

Less: Current maturities

 

(96)

 

 

(2,040)

Total Long-Term Debt

$

95 

 

$

9,321