WORKING CAPITAL LINE OF CREDIT AND OVERDRAFT FACILITY (Tables)

12 Months Ended

Dec. 31, 2016

Line Of Credit Facility [Abstract]

Schedule of Line of Credit Facilities

On September 27, 2013, the Company’s wholly owned subsidiary, CUI, Inc., closed on a two year revolving Line of Credit (LOC) with Wells Fargo Bank with the following terms:

(in thousands)
		12/31/16		Expiration
Credit Limit		balance		Date	Interest rate
$	4,000	$	—	October 1, 2018	Fixed rate at 1.75% above the LIBOR in effect on the first day of the applicable fixed-rate term, or Variable rate at 1.75% above the daily one-month LIBOR rate

Schedule Of Collateral Security Agreement

At December 31, 2016, the LOC is secured by the following collateral via a security agreement on CUI, Inc.:

(in thousands)

CUI Inc. General intangibles, net	$	9,213
CUI Inc. Accounts receivable, net		5,350
CUI Inc. Inventory, net		6,984
CUI Inc. Equipment, net		851