XML 97 R80.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Components of Debt, Obligations, Weighted Average Interest Rate (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Total notes payable and short-term borrowing $ 4,795 $ 35,607
Total long-term debt, net of unaccreted discount and issuance costs 53,351 46,561
Current portion of long-term debt 2,897 6,005
Long-term debt, net of current portion 50,454 40,556
Mitsubishi Bank    
Debt Instrument [Line Items]    
Long-term debt, gross 11,094 16,924
Long Term Debt Current    
Debt Instrument [Line Items]    
Unaccreted discount and issuance costs within current portion of long-term debt (161) (86)
Long Term Debt Non Current    
Debt Instrument [Line Items]    
Unaccreted discount and issuance costs within long-term debt, net of current portion (441) (295)
Wells Fargo Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Long-term debt, gross $ 35,961 $ 30,018
Interest Rate 4.41% 3.29%
Mitsubishi Bank Loans And Yamanashi Chou Bank Loans | Notes Payable to Banks    
Debt Instrument [Line Items]    
Long-term debt, gross $ 6,898  
Interest Rate 1.10%  
Notes Payable to Banks | Note payable to Shanghai Pudong Development Bank    
Debt Instrument [Line Items]    
Total notes payable and short-term borrowing $ 0 $ 17,000
Interest Rate 0.00% 4.10%
Notes Payable to Banks | Note payable to China CITIC Bank    
Debt Instrument [Line Items]    
Total notes payable and short-term borrowing $ 0 $ 17,000
Interest Rate 0.00% 4.00%
Notes Payable    
Debt Instrument [Line Items]    
Total notes payable and short-term borrowing $ 4,795 $ 1,607
Minimum | Mitsubishi Bank    
Debt Instrument [Line Items]    
Interest Rate 1.05% 1.05%
Maximum | Mitsubishi Bank    
Debt Instrument [Line Items]    
Interest Rate 1.45% 1.45%