Borrowings outstanding as of September 30, 2020 and December 31, 2019, are set forth in the table below:

	September 30,			December 31,				Current Amount
Description	2020			2019			Interest Rate	Maturity
Short-term debt	$	70,746		$	13,342		Libor + Margin	Various during 2020 - 2021

Long-term debt
Notes payable to Bank of Taiwan	$	4,142		$	4,242		Variable, 1.3% base	June-33
Notes payable to Bank of China Trust Company		3,436			-		Taibor 3 month rate + 0.5%	December-21
Notes payable to Bank of China Trust Company		16,357			19,212		Taibor 3 month rate + 0.5%	May-24
Notes payable to E Sun Bank		3,436			-		1-M deposit rate plus 0.08%	December-22
Notes payable to E Sun Bank		378			-		1-M deposit rate plus 0.08%	June-27
Notes payable to E Sun Bank		1,684			-		1-M deposit rate plus 0.08%	June-30
Term loan and revolver		318,750			75,187		Libor plus margin	May-23
Total long-term debt		348,183			98,641
Less: Current portion of long-term debt		(14,978	)		(33,105	)
Less: Unamortized debt costs		(2,439	)		(1,135	)
Total long-term debt, net of current portion	$	330,766		$	64,401