December 31, 2019

December 31, 2018

Revolving line of credit with a U.S. bank up to $20,000 (2019) and $60,000 (2018) with interest at LIBOR plus 1.5% (2019) and 1.4% (2018), maturing April 2, 2021

$

20,000

$

23,104

Term loan with a U.S. bank with monthly payments of principal and interest at LIBOR plus 1.15%, maturing April 1, 2024

—

20,067

Term loan with a U.S. bank with monthly payments of principal and interest at LIBOR plus 1.3%, maturing between April 1, 2023 and December 18, 2023

—

19,164

Revolving line of credit with a Taiwan bank up to $9,767 with 2% interest, maturing May 31, 2019

3,256

Revolving line of credit with a Taiwan bank up to $7,000 with interest ranging from 1.5% to 3.5%, matured July 26, 2019

—

3,550

Revolving line of credit with a Taiwan bank up to $3,336 with 2.2% interest, maturing July 31, 2020

3,336

—

Notes payable to a finance company due in monthly installments with 3.4% interest, maturing November 30, 2021

4,262

6,331

Notes payable to a finance company due in monthly installments with 3.1% interest, maturing January 21, 2022

4,633

—

Revolving line of credit with a Taiwan bank up to $2,668 with interest of 1.7%, maturing April 11, 2020

2,668

—

Revolving line of credit with a China bank up to $18,599 with interest ranging from 4.1% to 4.6%, maturing September 21, 2023

—

8,652

Revolving line of credit with a China bank up to $25,449 with interest of 4.57%, maturing May 24, 2024

7,919

—

Credit facility with a China bank up to $7,167 with interest of 5.7%, maturing June 20, 2022

7,167

—

Sub-total

49,985

84,124

Less debt issuance costs, net

(62

)

(207

)

Grand total

49,923

83,917

Less current portion

(33,371

)

(23,589

)

Non-current portion

$

16,552

$

60,328

Bank Acceptance Notes Payable

Bank acceptance notes issued to vendors with a zero percent interest rate

$

6,310

$

4,628