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Debt (Tables)

9 Months Ended

Sep. 30, 2019

Debt [Abstract]

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

	September 30,			December 31,
	2019			2018
Term loan balance	$	221,063		$	222,750
2.45% Sparkasse Zollernalb (KFW Loan 1)		1,089			1,318
1.40% Sparkasse Zollernalb (KFW Loan 2)		1,633			1,885
Total loan balance		223,785			225,953
Less unamortized loan origination costs		(7,848)			(9,072)
Net borrowings		215,937			216,881
Less short-term loan balance		(1,144)			(1,160)
Long-term loan balance	$	214,793		$	215,721

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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.

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