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Debt (Tables) | 9 Months Ended
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Sep. 30, 2020
Debt Disclosure [Abstract] |
Summary of Company's Debt | The following table summarizes the Company’s debt as of September 30, 2020 and December 31, 2019:
|  | September 30, 2020 |  |  | December 31, 2019 |
|  | Interest Rate |  |  | Principal Balance |  |  | Interest Rate |  |  | Principal Balance |
Amended Credit Agreement: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Revolving Note (U.S. Dollar Denominations) |  |  | 1.90 | % |  | $ | 174,000 |  |  |  | 3.05 | % |  | $ | 50,000 |
U.S. Revolving Note (Euro Denominations) |  |  | 1.75 | % |  |  | 14,061 |  |  |  | 1.25 | % |  |  | 21,874 |
DEG Vietnam Loan |  |  | 5.21 | % |  |  | 7,500 |  |  |  | 5.21 | % |  |  | 8,750 |
Total debt |  |  |  |  |  |  | 195,561 |  |  |  |  |  |  |  | 80,624 |
Less: current maturities |  |  |  |  |  |  | (2,500 | ) |  |  |  |  |  |  | (2,500 | )
Long-term debt, less current maturities |  |  |  |  |  | $ | 193,061 |  |  |  |  |  |  | $ | 78,124 |
Principal Maturities of Debt | The scheduled principal maturities of our debt as of September 30, 2020 were as follows:
Year |  | U.S. Revolving Note |  |  | DEG Vietnam Loan |  |  | Total |
Remainder of 2020 |  | $ | — |  |  | $ | 1,250 |  |  | $ | 1,250 |
2021 |  |  | — |  |  |  | 2,500 |  |  |  | 2,500 |
2022 |  |  | — |  |  |  | 2,500 |  |  |  | 2,500 |
2023 |  |  | — |  |  |  | 1,250 |  |  |  | 1,250 |
2024 |  |  | 188,061 |  |  |  | — |  |  |  | 188,061 |
Total |  | $ | 188,061 |  |  | $ | 7,500 |  |  | $ | 195,561 |

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