Debt (Tables)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Schedule of Debt

Borrowings outstanding as of March 31, 2022 and December 31, 2021, are set forth in the table below:

	March 31,			December 31,				Current Amount
Description	2022			2021			Interest Rate	Maturity
Short-term debt	$	28,031		$	18,068		Various indices plus margin	Various during 2022
Long-term debt
Term loan and revolver	$	76,842		$	155,122		Libor plus margin	May 2024
Notes payable to Bank of Taiwan		2,361			2,492		Variable, 1.3% base	June 2033
Notes payable to Bank of Taiwan		1,748			1,807		2-yr deposit rate floating	September 2023
Notes payable to Bank of China Trust Company		15,451			16,168		Taibor 3 month rate + 0.5%	May 2024
Notes payable to Bank of China Trust Company		3,497			3,614		Taibor 3 month rate + 0.5%	December 2023
Notes payable to E Sun Bank		3,497			3,614		1-M deposit rate plus 0.08%	December 2023
Notes payable to E Sun Bank		343			371		1-M deposit rate plus 0.08%	June 2027
Notes payable to E Sun Bank		1,713			1,771		1-M deposit rate plus 0.08%	June 2030
Notes payable to HSBC		100,000			100,000		Libor plus margin	January 2023
Total long-term debt		205,452			284,959
Less: Current portion of long-term debt		(11,102	)		(17,381	)
Less: Unamortized debt costs		(1,812	)		(2,004	)
Total long-term debt, net of current portion	$	192,538		$	265,574