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Debt (Tables)
9 Months Ended
Sep. 30, 2018
Debt Disclosure [Abstract]  
Schedule of Short-Term Debt

 

 

September 30, 2018

 

 

December 31, 2017

 

Short-term debt:

 

 

 

 

 

 

 

 

Japanese lines of credit

 

$

5,524

 

 

$

2,750

 

Japanese receivables financing facility

 

 

 

 

 

215

 

Austrian loans due through March 2020

 

 

606

 

 

 

 

Other debt

 

 

 

 

 

7

 

 

 

$

6,130

 

 

$

2,972

 

 

Schedule of Long-Term Debt

 

 

September 30, 2018

 

 

December 31, 2017

 

Long-term debt:

 

 

 

 

 

 

 

 

Austrian loans due through March 2020 and other debt

 

$

87

 

 

$

714

 

Term Loan Facility, net(1)

 

 

342,883

 

 

 

389,279

 

 

 

$

342,970

 

 

$

389,993

 

 

 

(1)

Net of deferred financing fees, original issuance discount and repricing fee of $5,581 and $9,185 as of September 30, 2018 and December 31, 2017, respectively.

Schedule of Contractual Maturities of Debt Obligations

Contractual maturities of the Company’s debt obligations as of September 30, 2018 are as follows:

 

Year

 

Amount

 

2018 (remaining)

 

$

5,524

 

2019

 

$

606

 

2020

 

$

73

 

2021

 

$

14

 

2022

 

$

 

2023

 

$

 

Thereafter

 

$

348,464