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Financing Arrangements (Tables)

6 Months Ended

Jun. 30, 2018

Debt Disclosure [Abstract]

Schedule of Long-term Debt

The outstanding principal amount of long-term debt (in thousands, except interest rates):

		June 30, 2018				December 31, 2017				Maturity			Interest Rate
European Investment Bank (1)		$	58,213			$	69,893			June 2021			0.95	%
Mediocredito Italiano (2)		8,406				9,118				December 2023			0.50% - 3.10%
Banca del Mezzogiorno (3)		4,137				5,499				December 2019			0.50% - 3.15%
Region Wallonne		756				845				December 2023 and June 2033			0.00% - 2.45%
Mediocredito Italiano - mortgages and other		536				997				September 2021 and September 2026			0.80% - 1.30%
Bpifrance (ex-Oséo)		—				1,450				—			2.58	%
Total long-term facilities		72,048				87,802
Less current portion of long-term debt		21,635				25,844
Total long-term debt		$	50,413			$	61,958

(1) The European Investment Bank (“EIB”) loan was obtained in July 2014 to support product development projects. The interest rate for the EIB loan is reset by the lender each quarter based on the Euribor. Interest payments are paid quarterly and principal payments are paid semi-annually.

(2) We obtained the Mediocredito Italiano Bank loan in July 2016 as part of the Fondo Innovazione Teconologica program implemented by the Italian Ministry of Education.

(3) The Banca del Mezzogiorno loan was obtained in January 2015 to support R&D projects as a part of the Large Strategic Project program of the Italian Ministry of Education.

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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