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Debt (Tables)
12 Months Ended
Dec. 31, 2018
Debt [Abstract]  
Schedule Of Short-Term And Long-Term Balances Of Term Loan



 

 

 

 

 



As of December 31,



2018

 

2017

Term loan balance

$

222,750 

 

$

225,000 

2.45% Sparkasse Zollernalb (KFW Loan 1)

 

1,318 

 

 

1,657 

1.4% Sparkasse Zollernalb (KFW Loan 2)

 

1,885 

 

 

2,312 

Total loan Balance

 

225,953 

 

 

228,969 

Less unamortized loan origination costs

 

(9,072)

 

 

(10,015)

Total borrowed

 

216,881 

 

 

218,954 

Less short-term loan balance

 

(1,160)

 

 

(718)

Long-term loan balance

$

215,721 

 

$

218,236 



Schedule Of Debt Maturities



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



2019

 

2020

 

2021

 

2022

 

2023

 

Thereafter

 

Total

Maturities

$

2,726 

 

$

2,791 

 

$

2,791 

 

$

2,791 

 

$

2,791 

 

$

212,063 

 

$

225,953