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Bank Credit Agreements and Other Short-Term and Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2018
Long Term Debt By Current And Noncurrent [Abstract]  
Schedule of Debt

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

 

 

2018

 

 

2017

 

Notes payable to Taiwan bank, original principal amount of TWD 140 million,

   fixed interest rate of 1.3%, matures June 28, 2033.

$

4,442

 

 

$

1,271

 

Notes payable to Yuan Ta Bank, original principal amount of TWD 113 million,

   fixed interest rate of 1.7%, matures on January 29, 2019.

 

749

 

 

 

-

 

Term loan and revolver

 

210,000

 

 

 

268,812

 

Total long-term debt

 

215,191

 

 

 

270,083

 

Less:  Current portion

 

(27,613

)

 

 

(20,636

)

Less:  Unamortized debt issuance costs

 

(1,435

)

 

 

(1,955

)

Long-term debt, net of current portion

$

186,143

 

 

$

247,492

 

Schedule of Maturities of Long Term Debt

 

The table below sets forth the annual contractual maturities of long-term debt at December 31, 2018:

 

2019

$

27,385

 

2020

 

33,158

 

2021

 

150,909

 

2022

 

288

 

2023

 

292

 

2024 and thereafter

 

3,159

 

Total long-term debt

$

215,191