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Debt (Tables) | 3 Months Ended
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Mar. 31, 2019
Debt Disclosure [Abstract] |
Summary of Company's Debt | The following table summarizes the Company’s debt at March 31, 2019 and at December 31, 2018.
| March 31, 2019 |  |  | December 31, 2018 |
| Interest Rate |  |  | Principal Balance |  |  | Principal Balance |
Credit Agreement: |  |  |  |  |  |  |  |  |  |  |
U.S. Revolving Note (U.S. Dollar Denominations) |  | 4.00 | % |  | $ | 81,000 |  |  | $ | 122,000 |
U.S. Revolving Note (Euro Denominations) |  | 1.50 | % |  |  | 7,854 |  |  |  | 5,727 |
DEG China Loan |  | 4.25 | % |  |  | 449 |  |  |  | 913 |
DEG Vietnam Loan |  | 5.21 | % |  |  | 11,250 |  |  |  | 11,250 |
Total debt |  |  |  |  |  | 100,553 |  |  |  | 139,890 |
Current portion |  |  |  |  |  | (2,949 | ) |  |  | (3,413 | )
Long-term debt, less current maturities |  |  |  |  | $ | 97,604 |  |  | $ | 136,477 |
Principal Maturities of Debt | The scheduled principal maturities of our debt as of March 31, 2019 are as follows:
Year |  | U.S. Revolving Note |  |  | DEG China Note |  |  | DEG Vietnam Note |  |  | Total |
Remainder of 2019 |  | $ | — |  |  | $ | 449 |  |  | $ | 2,500 |  |  | $ | 2,949 |
2020 |  |  | — |  |  |  | — |  |  |  | 2,500 |  |  |  | 2,500 |
2021 |  |  | 88,854 |  |  |  | — |  |  |  | 2,500 |  |  |  | 91,354 |
2022 |  |  | — |  |  |  | — |  |  |  | 2,500 |  |  |  | 2,500 |
2023 |  |  | — |  |  |  | — |  |  |  | 1,250 |  |  |  | 1,250 |
Total |  | $ | 88,854 |  |  | $ | 449 |  |  | $ | 11,250 |  |  | $ | 100,553 |

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