Debt (Tables)

3 Months Ended

Mar. 31, 2019

Debt Disclosure [Abstract]

Summary of Company's Debt

The following table summarizes the Company’s debt at March 31, 2019 and at December 31, 2018.

	March 31, 2019						December 31, 2018
	Interest Rate			Principal Balance			Principal Balance
Credit Agreement:
U.S. Revolving Note (U.S. Dollar Denominations)		4.00	%	$	81,000		$	122,000
U.S. Revolving Note (Euro Denominations)		1.50	%		7,854			5,727
DEG China Loan		4.25	%		449			913
DEG Vietnam Loan		5.21	%		11,250			11,250
Total debt					100,553			139,890
Current portion					(2,949	)		(3,413	)
Long-term debt, less current maturities				$	97,604		$	136,477

Principal Maturities of Debt

The scheduled principal maturities of our debt as of March 31, 2019 are as follows:

Year	U.S. Revolving Note		DEG China Note		DEG Vietnam Note		Total
Remainder of 2019	$	—	$	449	$	2,500	$	2,949
2020		—		—		2,500		2,500
2021		88,854		—		2,500		91,354
2022		—		—		2,500		2,500
2023		—		—		1,250		1,250
Total	$	88,854	$	449	$	11,250	$	100,553