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Senior Debt (Tables)

9 Months Ended

Sep. 30, 2017

Debt Disclosure [Abstract]

Summary of Debt

Debt consisted of the following at September 30, 2017 and December 31, 2016:

(Table only in thousands)		September 30, 2017				December 31, 2016
Outstanding borrowings under the Credit Facility (defined below).    Term loan payable in quarterly principal installments of $2.0    million through September 2018, $2.5 million thereafter    with balance due upon maturity in September 2020.
- Term loan		$	115,911			$	125,072
- U.S. Dollar revolving loans			2,000				—
- Unamortized debt discount and debt issuance costs			(2,593	)			(3,175	)
Total outstanding borrowings under the Credit Facility			115,318				121,897
Outstanding borrowings (U.S. dollar equivalent) under    the China Facility (defined below)			—				1,296
Outstanding borrowings (U.S. dollar equivalent) under    the Aarding Facility (defined below)			1,614				—
Total outstanding borrowings			116,932				123,193
Less: current portion			9,645				8,827
Total debt, less current portion		$	107,287			$	114,366

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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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