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Bank Credit Agreements and Other Short-Term and Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2017
Long Term Debt By Current And Noncurrent [Abstract]  
Schedule of Debt

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

 

 

2017

 

 

2016

 

Notes payable to Taiwan bank, original principal amount of TWD 132 million, variable interest (approximately 1.7% as of December 31, 2017), matures July 6, 2021.

$

1,271

 

 

$

1,466

 

Term loan  and revolver

 

268,812

 

 

 

428,375

 

Total long-term debt

 

270,083

 

 

 

429,841

 

Less:  Current portion

 

(20,636

)

 

 

(14,356

)

Less:  Unamortized debt issuance costs

 

(1,955

)

 

 

(2,359

)

Long-term debt, net of current portion

$

247,492

 

 

$

413,126

 

 

Schedule of Maturities of Long Term Debt

The table below sets forth the annual contractual maturities of long-term debt at December 31, 2017:

 

2018

$

20,636

 

2019

 

26,892

 

2020

 

33,147

 

2021

 

189,408

 

Total long-term debt

$

270,083