XML 89 R48.htm IDEA: XBRL DOCUMENT v3.19.3
Debt (Schedule of Debt) (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Revolving credit facility $ 108,500 $ 96,000
Debt:    
Total debt 3,311 2,516
Less: current portion (2,752) (1,533)
Total long-term debt, net 559 983
Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Revolving credit facility $ 108,500 96,000
Debt:    
Debt, maturity June 2024  
Suzhou Short-Term Credit Line [Member]    
Debt Instrument [Line Items]    
Revolving credit facility $ 2,099 0
Debt:    
Debt, maturity August 2020  
Maximum [Member] | Revolving Credit Facility [Member]    
Debt:    
Long-term debt, weighted average interest rate 3.12%  
Maximum [Member] | Suzhou Short-Term Credit Line [Member]    
Debt:    
Outstanding credit lines interest rate 5.00%  
Minimum [Member] | Revolving Credit Facility [Member]    
Debt:    
Long-term debt, weighted average interest rate 3.07%  
Minimum [Member] | Suzhou Short-Term Credit Line [Member]    
Debt:    
Outstanding credit lines interest rate 4.70%  
PST Short-Term Obligations [Member]    
Debt Instrument [Line Items]    
Short-term debt $ 149 989
Debt:    
Debt, maturity December 2019  
Interest rate 6.00%  
PST Long-Term Notes [Member]    
Debt:    
Long-term debt $ 1,063 $ 1,527
Debt, maturity November 2021  
Interest rate 7.00%