Bank Credit Agreements and Other Short-Term and Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2021

Long-term Debt, by Current and Noncurrent [Abstract]

Schedule of Debt

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

	December 31,
Description	2021			2020			Interest Rate	Current Amount Maturity
Short-term debt	$	18,068		$	140,567		Various indices plus margin	Various during 2022
Long-term debt
Notes payable to Bank of Taiwan	$	2,492		$	4,154		Variable, 1.3% base	June 2033
Notes payable to Bank of Taiwan		1,807		$	-		2 year deposit rate floating	September 2023
Notes payable to Bank of China Trust Company		16,168			16,714		Taibor 3 month rate + 0.5%	May 2024
Notes payable to Bank of China Trust Company		3,614			3,511		Taibor 3 month rate + 0.5%	December 2023
Notes payable to E Sun Bank		3,614			3,511		1-M deposit rate plus 0.08%	December 2023
Notes payable to E Sun Bank		371			386		1-M deposit rate plus 0.08%	June 2027
Notes payable to E Sun Bank		1,771			1,721		1-M deposit rate plus 0.08%	June 2030
Term loan and revolver		155,122			282,250		Libor plus margin	May 2024
Note payable to HSBC		100,000			-		Libor plus margin	January 2023
Total long-term debt		284,959			312,247
Less: Current portion of long-term debt		(17,381	)		(21,860	)
Less: Unamortized debt-issuance costs		(2,004	)		(2,208	)
Total long-term debt, net of current portion	$	265,574		$	288,179

Schedule of Maturities of Long Term Debt

The table below sets forth the annual contractual maturities of long-term debt at December 31, 2021:

2022	$	17,381
2023		126,526
2024		137,780
2025		498
2026		503
2027 and thereafter		2,271
Total long-term debt	$	284,959