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Debt (Tables)
9 Months Ended
Sep. 30, 2013
Summary of Company's debt

The following table summarizes the Company’s debt at September 30, 2013 and at December 31, 2012.

 

 

September 30, 2013

 

 

December 31,
2012

 

 

Interest
Rate

 

 

Principal
Balance

 

 

Principal
Balance

 

US Term Note             

 

  2.50

%

 

$

  25,813

  

 

$

  29,312

  

Europe Term Note             

 

  2.50

%

 

 

  40,507

  

 

 

  4,476

  

W.E.T. Term Note             

 

  2.00

%

 

 

  12,897

  

 

 

  18,852

  

DEG Loan             

 

  4.25

%

 

 

  5,403

  

 

 

 

Capital Leases             

 

  4.20

%

 

 

  2,814

  

 

 

  1,140

  

Bank of China             

 

 

 

 

 

  

 

 

  3,172

 

Total debt             

 

 

 

 

 

  87,434

  

 

 

  56,952

  

Current portion             

 

 

 

 

 

(22,164

) 

 

 

(17,218

) 

Long-term debt, less current maturities             

 

 

 

 

$

  65,270

  

 

$

  39,734