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Debt (Tables)

12 Months Ended

Dec. 31, 2019

Debt Disclosure [Abstract]

Summary of Company's Debt

The following table summarizes the Company’s debt as of December 31, 2019 and 2018.

		December 31,
		2019								2018
		Interest Rate				Principal Balance				Interest Rate				Principal Balance
Amended Credit Agreement:
U.S. Revolving Note (U.S. Dollar Denominations)			3.05	%		$	50,000				4.02	%		$	122,000
U.S. Revolving Note (Euro Denominations)			1.25	%			21,874				1.50	%			5,727
DEG Vietnam Loan			5.21	%			8,750				5.21	%			11,250
DEG China Loan			—				—				4.25	%			913
Total debt							80,624								139,890
Current maturities							(2,500	)							(3,413	)
Long-term debt, less current maturities						$	78,124							$	136,477

Principal Maturities of Debt

The scheduled principal maturities of our debt as of December 31, 2019 is as follows:

Year		U.S. Revolving Note				DEG Vietnam Note				Total
2020		$	—			$	2,500			$	2,500
2021			—				2,500				2,500
2022			—				2,500				2,500
2023			—				1,250				1,250
2024			71,874				—				71,874
Total		$	71,874			$	8,750			$	80,624

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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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