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Debt (Tables)

6 Months Ended

Jun. 30, 2017

Debt Disclosure [Abstract]

Summary of Company's Debt

The following table summarizes the Company’s debt at June 30, 2017 and at December 31, 2016.

	June 30, 2017								December 31, 2016
	Interest Rate				Principal Balance				Principal Balance
Credit Agreement:
Revolving Note (U.S. Dollar Denominations)		2.98	%		$	146,000			$	154,000
DEG China Loan		4.25	%			2,285				2,525
DEG Vietnam Loan		5.21	%			15,000				15,000
Total debt						163,285				171,525
Current portion						(3,414	)			(2,092	)
Long-term debt, less current maturities					$	159,871			$	169,433

Principal Maturities of Debt

Note 5 – Debt – Continued

The scheduled principal maturities of our debt as of June 30, 2017 are as follows:

Year		Revolving Note       (U.S. Dollar)				DEG China Note				DEG Vietnam Note				Total
Remainder of 2017		$	—			$	457			$	1,250			$	1,707
2018			—				914				2,500				3,414
2019			—				914				2,500				3,414
2020			—				—				2,500				2,500
2021			146,000				—				2,500				148,500
2022			—				—				2,500				2,500
Thereafter			—				—				1,250				1,250
Total		$	146,000			$	2,285			$	15,000			$	163,285

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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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