Debt (Tables)

3 Months Ended

Mar. 31, 2017

Debt

Carrying Amount and Weighted Average Interest Rate of the Company's Debt

The table below summarizes the carrying amount and weighted average interest rate of the Company’s debt (in thousands, except percentages): 

	March 31, 2017				December 31, 2016
	Carrying		Interest		Carrying		Interest
	Amount		Rate		Amount		Rate
Notes payable	$	5,684	—		$	6,390	—
Short-term borrowing-Comerica Bank		23,800	3.53	%		23,800	3.37	%
Total notes payable and short-term borrowing	$	29,484			$	30,190
Long-term debt, current and non-current:
Mitsubishi Bank loans	$	11,567	1.43	%	$	11,253	1.43	%
Unaccreted discount and issuance costs within current portion of long-term debt		(106)				(108)
Unaccreted discount and issuance costs within long-term debt, net of current portion		(170)				(183)
Total long-term debt, net of unaccreted discount and issuance costs	$	11,291			$	10,962
Reported as:
Current portion of long-term debt	$	5,263			$	747
Long-term debt, net of current portion		6,028				10,215
Total long-term debt, net of unaccreted discount and issuance costs	$	11,291			$	10,962

Maturities of Long-term Debt

At March 31, 2017, maturities of total long-term debt were as follows (in thousands):

2017 (remaining nine months)	$	671
2018		5,370
2019		896
2020		896
2021		896
Thereafter		2,838
	$	11,567