Debt (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Summary of Company's Debt

The following table summarizes the Company’s debt as of September 30, 2020 and December 31, 2019:

	September 30, 2020						December 31, 2019
	Interest Rate			Principal Balance			Interest Rate			Principal Balance
Amended Credit Agreement:
U.S. Revolving Note (U.S. Dollar Denominations)		1.90	%	$	174,000			3.05	%	$	50,000
U.S. Revolving Note (Euro Denominations)		1.75	%		14,061			1.25	%		21,874
DEG Vietnam Loan		5.21	%		7,500			5.21	%		8,750
Total debt					195,561						80,624
Less: current maturities					(2,500	)					(2,500	)
Long-term debt, less current maturities				$	193,061					$	78,124

Principal Maturities of Debt

The scheduled principal maturities of our debt as of September 30, 2020 were as follows:

Year	U.S. Revolving Note		DEG Vietnam Loan		Total
Remainder of 2020	$	—	$	1,250	$	1,250
2021		—		2,500		2,500
2022		—		2,500		2,500
2023		—		1,250		1,250
2024		188,061		—		188,061
Total	$	188,061	$	7,500	$	195,561