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Debt (Tables)
3 Months Ended
Mar. 31, 2018
Debt [Abstract]  
Schedule Of Short-Term And Long-Term Balances Of Term Loan



 

 

 

 

 



March 31,

 

December 31,



2018

 

2017

Term loan balance

$

224,438 

 

$

225,000 

2.45% Sparkasse Zollernalb (KFW Loan 1)

 

1,635 

 

 

1,657 

1.4% Sparkasse Zollernalb (KFW Loan 2)

 

2,292 

 

 

2,312 

Total loan balance

 

228,365 

 

 

228,969 

Less unamortized loan origination costs

 

(9,628)

 

 

(10,015)

Net borrowings

 

218,737 

 

 

218,954 

Less short-term loan balance

 

(1,294)

 

 

(718)

Long-term loan balance

$

217,443 

 

$

218,236