Debt (Tables)

3 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Summary of Company's Debt

The following table summarizes the Company’s debt as of March 31, 2021 and December 31, 2020:

	March 31, 2021						December 31, 2020
	Interest Rate			Principal Balance			Interest Rate			Principal Balance
Credit Agreement:
U.S. Revolving Note (U.S. Dollar Denominations)		1.61	%	$	41,500			1.65	%	$	171,500
U.S. Revolving Note (Euro Denominations)		1.50	%		14,069			1.50	%		14,684
DEG Vietnam Loan		5.21	%		6,250			5.21	%		6,250
Total debt					61,819						192,434
Current maturities					(2,500	)					(2,500	)
Long-term debt, less current maturities				$	59,319					$	189,934

Principal Maturities of Debt

The scheduled principal maturities of our debt as of March 31, 2021 were as follows:

	DEG Vietnam Note		U.S. Revolving Note		Total
2021	$	2,500	$	—	$	2,500
2022		2,500		—		2,500
2023		1,250		—		1,250
2024		—		55,569		55,569
Total	$	6,250	$	55,569	$	61,819