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Bank Credit Agreements and Other Short-Term and Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2016
Long Term Debt By Current And Noncurrent [Abstract]  
Schedule of Line of Credit Facilities

 

2016

 

 

Outstanding at December 31,

 

Lines of Credit

 

Terms

2016

 

 

2015

 

$

66,455

 

Unsecured, interest at LIBOR plus margin, due

   quarterly

$

-

 

 

$

-

 

 

Schedule of Debt

Long-term debt – The balances as of December 31, consist of the following:

 

 

2016

 

 

2015

 

Notes payable to Taiwan bank, original principal amount of TWD 132 million, variable interest (approximately 1.9% as of December 31, 2015), matures July 6, 2021.

 

1,466

 

 

 

1,723

 

Term loan  and revolver

 

428,375

 

 

 

464,500

 

Total long-term debt

 

429,841

 

 

 

466,223

 

Less:  Current portion

 

(14,356

)

 

 

(10,282

)

Less:  Unamortized debt issuance costs

 

(2,359

)

 

 

(2,203

)

Long-term debt, net of current portion

$

413,126

 

 

$

453,738

 

 

Schedule of Maturities of Long Term Debt

The table below sets forth the annual contractual maturities of long-term debt at December 31, 2016:

 

2017

$

14,356

 

2018

 

20,611

 

2019

 

26,866

 

2020

 

33,122

 

2021

 

334,886

 

Total long-term debt

$

429,841