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Debt (Tables)
12 Months Ended
Dec. 31, 2020
Debt Disclosure [Abstract]  
Debt and Financing Leases
The following is a summary of the Company's debt and finance leases as of December 31, 2020 and December 31, 2019.
Principal BalanceWeighted Average Interest RatePrincipal BalanceWeighted Average Interest Rate
Current Long-TermCurrentLong-Term
Maturity DateDecember 31, 2020December 31, 2019
Promissory NoteFebruary 2021$11,000 $ 1.653%$— $— n/a
Asia short term notesVarious maturities4,614  3.915%12,296 — 4.701%
15,614  12,296 — 
Term loan AJune 202412,500 175,000 3.220%10,000 187,500 3.300%
Unsecured notesMarch 2027 116,880 7.625%— 116,880 7.625%
Equipment financingMay 20256,037 22,058 3.049%— — n/a
Finance leases and otherVarious maturities5,840 1,332 1.509%265 5,998 2.613%
24,377 315,270 10,265 310,378 
Less: Unamortized debt issuance costs 1,005 — 1,230 
$39,991 $314,265 $22,561 $309,148 
Additional Credit Capacity at December 31, 2020
Credit Facility$500,000 
Accounts receivable securitization facility100,000 
Asia short term notes68,180 
668,180 
Less, amounts used to secure letters of credit and other unavailable funds59,696 
$608,484 
Schedule of Maturities of Long-term Debt
Over the next five years, the Company has payments related to the above debt of:
Future Debt Payments
2021$39,213 
202221,223 
202323,915 
2024149,114 
20252,807