September 30, 2020

December 31, 2019

Revolving line of credit with a U.S. bank up to $20,000 with interest at LIBOR plus 1.5% , maturing April 2, 2021

$

18,700

$

20,000

Paycheck Protection Program Term Note with interest at fixed rate 1.0%, maturing April 16, 2022

6,229

—

Revolving line of credit with a Taiwan bank up to $3,336 with 2.2% interest, maturing October 16, 2020

3,436

3,336

Notes payable to a finance company due in monthly installments with 3.5% interest, maturing January 21, 2022

2,419

4,262

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

2,588

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 $8,917 with interest ranging from 4.5%, maturing October 14, 2020

1,016

—

Revolving line of credit with a China bank up to $25,449 with interest from 3.01% to 4.57%, maturing May 24, 2024

12,162

7,919

Credit facility with a China bank up to $14,125 with interest of 3.5%, maturing November 7, 2020

4,999

—

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

7,342

7,167

Sub-total

58,891

49,985

Less debt issuance costs, net

(35

)

(62

)

Grand total

58,856

49,923

Less current portion

(44,292

)

(33,371

)

Non-current portion

$

14,564

$

16,552

Bank Acceptance Notes Payable

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

$

13,366

$

6,310