Debt (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule of Debt

Borrowings outstanding as of September 30, 2021 and December 31, 2020, are set forth in the table below:

	September 30,			December 31,				Current Amount
Description	2021			2020			Interest Rate	Maturity
Short-term debt	$	15,690		$	140,563		Libor plus margin	Various during 2021 -2022
Long-term debt
Term loan and revolver	$	108,405		$	282,250		Libor plus margin	May 2024
Notes payable to Bank of Taiwan		2,526			4,154		Variable, 1.3% base	June 2033
Notes payable to Bank of Taiwan		1,793			-		2-yr deposit rate floating	September 2023
Notes payable to Bank of China Trust Company		3,589			3,511		Taibor 3 month rate + 0.5%	December 2021
Notes payable to Bank of China Trust Company		16,400			16,714		Taibor 3 month rate + 0.5%	May 2024
Notes payable to E Sun Bank		3,589			3,511		1-M deposit rate plus 0.08%	December 2022
Notes payable to E Sun Bank		384			386		1-M deposit rate plus 0.08%	June 2027
Notes payable to E Sun Bank		1,759			1,721		1-M deposit rate plus 0.08%	June 2030
Notes payable to HSBC		100,000			-		Libor plus margin	January 2023
Total long-term debt		238,445			312,247
Less: Current portion of long-term debt		(18,404	)		(21,860	)
Less: Unamortized debt costs		(2,041	)		(2,208	)
Total long-term debt, net of current portion	$	218,000		$	288,179