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Debt (Tables)

12 Months Ended

Dec. 31, 2017

Debt [Abstract]

Schedule Of Short-Term And Long-Term Balances Of Term Loan


	As of December 31,
	2017			2016
Term loan balance	$	225,000		$	73,594
2.45% Sparkasse Zollernalb (KFW Loan 1)		2,312			--
1.4% Sparkasse Zollernalb (KFW Loan 2)		1,657			--
Total loan Balance		228,969			73,594
Less unamortized loan origination costs		(10,015)			(2,020)
Total borrowed		218,954			71,574
Less short-term loan balance		(718)			(4,562)
Long-term loan balance	$	218,236		$	67,012



Schedule Of Debt Maturities


	2018			2019			2020			2021			2022			Thereafter			Total
Maturities	$	2,814		$	2,813		$	2,813		$	2,814		$	2,813		$	214,902		$	228,969



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- References

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

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- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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