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Debt (Tables)

6 Months Ended

Jun. 30, 2019

Debt Disclosure [Abstract]

Summary of Company's Debt

The following table summarizes the Company’s debt at June 30, 2019 and at December 31, 2018.

	June 30, 2019								December 31, 2018
	Interest Rate				Principal Balance				Principal Balance
Credit Agreement:
U.S. Revolving Note (U.S. Dollar Denominations)		3.65	%		$	73,000			$	122,000
U.S. Revolving Note (Euro Denominations)		1.25	%			23,893				5,727
DEG China Loan		4.25	%			455				913
DEG Vietnam Loan		5.21	%			10,000				11,250
Total debt						107,348				139,890
Current portion						(2,955	)			(3,413	)
Long-term debt, less current maturities					$	104,393			$	136,477

Principal Maturities of Debt

The scheduled principal maturities of our debt as of June 30, 2019 are as follows:

Year		U.S. Revolving Note				DEG China Note				DEG Vietnam Note				Total
Remainder of 2019		$	—			$	455			$	1,250			$	1,705
2020			—				—				2,500				2,500
2021			—				—				2,500				2,500
2022			—				—				2,500				2,500
2023			—				—				1,250				1,250
2024			96,893				—				—				96,893
Total		$	96,893			$	455			$	10,000			$	107,348

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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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