Debt (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of Debt

Borrowings outstanding as of September 30, 2022 and December 31, 2021, are set forth in the table below:

	September 30,			December 31,				Current Amount
Description	2022			2021			Interest Rate	Maturity
Short-term debt	$	35,258		$	18,068		Various indices plus margin	Various during 2022
Long-term debt
U.S. term loan and revolver	$	116,527		$	155,122		Libor plus margin	May 2024
Notes payable to Bank of Taiwan		2,038			2,492		Variable, 1.3% base	June 2033
Notes payable to Bank of China Trust Company		13,557			16,168		Taibor 3 month rate + 0.5%	May 2024
Notes payable to Bank of China Trust Company		3,148			3,614		Taibor 3 month rate + 0.5%	December 2023
Notes payable to E Sun Bank		3,148			3,614		1-M deposit rate plus 0.08%	December 2023
Notes payable to E Sun Bank		281			371		1-M deposit rate plus 0.08%	June 2027
Notes payable to E Sun Bank		1,512			1,771		1-M deposit rate plus 0.08%	June 2030
Notes payable to Bank of Taiwan		1,574			1,807		2-yr deposit rate floating	September 2024
Notes payable to HSBC		100,000			100,000		Libor plus margin	January 2024
Notes payable to HSBC		20,000			-		Libor plus margin	December 2023
Total long-term debt		261,785			284,959
Less: Current portion of long-term debt		(9,259	)		(17,381	)
Less: Unamortized debt costs		(1,352	)		(2,004	)
Total long-term debt, net of current portion	$	251,174		$	265,574