Line of Credit, Debt Issue Discount Percent

No definition available.

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- Definition

Second part of loan from Portuguese Government

+ References

No definition available.

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- Definition

The amount of expense recognized in the current period that reflects the allocation of capitalized costs associated with acquisition of business. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.

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- Definition

Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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Period Type:	instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt discount.

+ References

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- References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred.

+ References

No definition available.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

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- References

No definition available.

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- Definition

Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.

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- Definition

The amount, during the lease term, of each minimum [capital] lease payment allocated to interest expense so as to produce a constant periodic rate of interest on the remaining balance of the capital lease obligation.

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- Definition

Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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- References

No definition available.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Fair value of the amount outstanding under the credit facility.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- References

No definition available.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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Amount of cash outflow for the payment of debt classified as other.

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- Definition

Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

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Debt (Details) $ in Thousands, € in Millions, ¥ in Millions				1 Months Ended					3 Months Ended		66 Months Ended	96 Months Ended
Debt (Details) $ in Thousands, € in Millions, ¥ in Millions	Sep. 07, 2018 USD ($)	Sep. 01, 2017 USD ($)	Sep. 01, 2017 JPY (¥)	Feb. 28, 2019 EUR (€)	Feb. 28, 2019 USD ($)	Jul. 31, 2017 EUR (€)	Jul. 31, 2017 USD ($)	Jan. 31, 2017 EUR (€)	Jun. 30, 2019 USD ($)	Jun. 30, 2018 USD ($)	Sep. 01, 2026 EUR (€)	Feb. 01, 2025 EUR (€)	Feb. 01, 2025 USD ($)	Mar. 31, 2019 USD ($)	Nov. 07, 2018 USD ($)	Nov. 07, 2018 JPY (¥)	Dec. 31, 2017 Rate	May 02, 2016 USD ($)
Debt
Long-term Debt									$ 312,096					$ 294,471
Debt, Long-term and Short-term, Combined Amount [Abstract]
Revolving line of credit									0
Current maturities									(29,225)					(28,430)
Total long-term debt									282,871					266,041
Interest expense
Contractual interest expense									1,740	$ 6,845
Capitalized interest									(105)	(64)
Amortization of debt issuance costs									127	116
Amortization of debt (premium) discount									767	98
Imputed interest on acquisition-related obligations									0	15
Interest expense on finance leases									16	26
Total interest expense									2,545	7,036
Long-term Debt, Unclassified [Abstract]
Payments to Acquire Property, Plant, and Equipment									37,112	16,021
Restricted Cash									2,575	$ 0
Second part of loan						€ 0.3	$ 300
Term Loan Facility
Debt
Long-term Debt									284,623					276,808		¥ 33,000.0
Debt Issuance Costs, Net									(8,900)					(8,700)
Long-term Debt, Unclassified [Abstract]
Interest payable									1,700
Advanced Payment from Original Equipment Manufacturer [Member]
Debt
Long-term Debt									20,906					11,270
Debt Issuance Costs, Net									(5,000)					(2,100)
Long-term Debt, Unclassified [Abstract]
Proceeds from Issuance of Debt	$ 26,000
Payments to Acquire Property, Plant, and Equipment									7,700
Advanced Payment from Original Equipment Manufacturer [Member] \| Line of Credit [Member]
Debt
Line of Credit Facility, Maximum Borrowing Capacity									72,000
Term Loan Credit Agreement
Debt
Long-term Debt															$ 323,400
Revolving Credit Facility [Member]
Line of Credit Facility [Abstract]
Current borrowing capacity																		$ 75,000
Remaining borrowing capacity									62,500
Other Debt Obligations [Member]
Debt
Long-term Debt									6,567					6,393
Long-term Debt, Unclassified [Abstract]
Debt Instrument, Unamortized Discount									$ (600)					$ (600)
Portuguese Government Loan 2 [Member] \| Other Debt Obligations [Member]
Long-term Debt, Unclassified [Abstract]
Proceeds from Issuance of Debt				€ 0.9	$ 1,100
Forecast [Member] \| Portuguese Government Loan 2 [Member] \| Other Debt Obligations [Member]
Long-term Debt, Unclassified [Abstract]
Repayments of Other Debt \| €											€ 0.1
TOKIN [Member] \| Other Debt Obligations [Member]
Debt
Line of Credit, Debt Issue Discount Percent \| Rate																	0.04%
Line of Credit Facility [Abstract]
Rate									0.53%
Long-term Debt, Unclassified [Abstract]
Proceeds from Issuance of Debt		$ 3,200	¥ 350.0
Initial Repayment [Member] [Member] \| Forecast [Member] \| Portuguese Government Loan 1 [Member] \| Other Debt Obligations [Member]
Long-term Debt, Unclassified [Abstract]
Repayments of Other Debt												€ 0.2	$ 200
Prepaid Expenses and Other Current Assets
Long-term Debt, Unclassified [Abstract]
Restricted Cash									$ 2,600
Euro Member Countries, Euro \| Portuguese Government Loan 1 [Member] \| Other Debt Obligations [Member]
Long-term Debt, Unclassified [Abstract]
Proceeds from Issuance of Debt \| €								€ 2.2
United States of America, Dollars \| Portuguese Government Loan 1 [Member] \| Other Debt Obligations [Member]
Long-term Debt, Unclassified [Abstract]
Proceeds from Issuance of Debt \| €								€ 2.5