Notes Payable and Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2018

Debt Disclosure [Abstract]

Schedule of notes payable and long-term debt

Notes payable and long-term debt consisted of the following for the periods indicated (in thousands):

	September 30, 2018		December 31, 2017
Revolving line of credit with a U.S. bank up to $60,000 with interest at LIBOR plus 1.4%, maturing September 28, 2020	$	33,313	$	49,000
Term loan with a U.S. bank with monthly payments of principal and interest at LIBOR plus 1.15%, maturing April 1, 2024		20,604		—
Term loan with a U.S. bank with monthly payments of principal and interest at LIBOR plus 1.3%, maturing April 1, 2023		4,634		—
Term loan with a U.S. bank with monthly payments of principal and interest at LIBOR plus 1.3%, maturing October 1, 2023		9,344		—
Revolving line of credit with a Taiwan bank up to $9,828 with interest at 2%, maturing May 31, 2019		3,276		—
Notes payable to a finance company due in monthly installments with 4.5% interest, which matured May 27, 2018		—		559
Total		71,171		49,559
Less current portion		(8,275)		(559)
Non-current portion	$	62,896	$	49,000

Maturities of notes payable and long-term debt

Maturities of long-term debt are as follows for the future one-year periods ending September 30, (in thousands):

2019	$	8,275
2020		38,312
2021		4,999
2022		4,999
2023		4,578
2024 and thereafter		10,008
Total outstanding	$	71,171