Debt (Tables)

9 Months Ended

Sep. 30, 2017

Debt Disclosure [Abstract]

Summary of Company's Debt

The following table summarizes the Company’s debt at September 30, 2017 and at December 31, 2016.

	September 30, 2017						December 31, 2016
	Interest Rate			Principal Balance			Principal Balance
Credit Agreement:
Revolving Note (U.S. Dollar Denominations)		2.99	%	$	129,000		$	154,000
DEG China Loan		4.25	%		1,891			2,525
DEG Vietnam Loan		5.21	%		15,000			15,000
Total debt					145,891			171,525
Current portion					(3,445	)		(2,092	)
Long-term debt, less current maturities				$	142,446		$	169,433

Principal Maturities of Debt

The scheduled principal maturities of our debt as of September 30, 2017 are as follows:

Year	Revolving Note       (U.S. Dollar)		DEG China Note		DEG Vietnam Note		Total
Remainder of 2017	$	—	$	—	$	1,250	$	1,250
2018		—		945		2,500		3,445
2019		—		946		2,500		3,446
2020		—		—		2,500		2,500
2021		129,000		—		2,500		131,500
2022		—		—		2,500		2,500
Thereafter		—		—		1,250		1,250
Total	$	129,000	$	1,891	$	15,000	$	145,891