Debt (Tables)

9 Months Ended

Sep. 30, 2019

Debt Disclosure [Abstract]

Summary of Company's Debt

The following table summarizes the Company’s debt as of September 30, 2019 and December 31, 2018:

	September 30, 2019					December 31, 2018
	Interest Rate		Principal Balance			Principal Balance
Amended Credit Agreement:
U.S. Revolving Note (U.S. Dollar Denominations)	3.29%		$	70,000		$	122,000
U.S. Revolving Note (Euro Denominations)	1.25%			19,623			5,727
DEG China Loan		—		—			913
DEG Vietnam Loan	5.21%			10,000			11,250
Total debt				99,623			139,890
Current portion				(2,500	)		(3,413	)
Long-term debt, less current maturities			$	97,123		$	136,477

Principal Maturities of Debt

The scheduled principal maturities of our debt as of September 30, 2019 are as follows:

Year	U.S. Revolving Note		DEG Vietnam Note		Total
Remainder of 2019	$	—	$	1,250	$	1,250
2020		—		2,500		2,500
2021		—		2,500		2,500
2022		—		2,500		2,500
2023		—		1,250		1,250
2024		89,623		—		89,623
Total	$	89,623	$	10,000	$	99,623