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Debt (Tables)
3 Months Ended
Mar. 31, 2019
Debt Disclosure [Abstract]  
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, 2019
 
December 31, 2018
 
Carrying
Amount
 
Interest
Rate
 
Carrying
Amount
 
Interest
Rate
Notes payable to suppliers
$
2,339

 

 
$
4,795

 
 
Total notes payable and short-term borrowing
$
2,339

 
 

 
$
4,795

 
 

 
 
 
 
 
 
 
 
Long-term debt, current and non-current:
 

 
 

 
 

 
 

Borrowing under Wells Fargo Credit Facility
$
36,306

 
4.74
%
 
$
35,961

 
4.41
%
Mitsubishi Bank loans
10,523

 
1.05% -1.45%

 
11,094

 
1.05% -1.45%

Mitsubishi Bank and Yamanashi Chou Bank loan
6,572

 
1.1
%
 
6,898

 
1.1
%
Finance lease liability
330

 
 
 

 
 
Unaccreted discount and issuance costs
(555
)
 
 

 
(602
)
 
 

Total long-term debt, net of unaccreted discount and issuance costs
$
53,176

 
 

 
$
53,351

 
 

Reported as:
 

 
 

 
 

 
 

Current portion of long-term debt
$
2,963

 
 

 
$
2,897

 
 

Long-term debt, net of current portion
50,213

 
 

 
50,454

 
 

Total long-term debt, net of unaccreted discount and issuance costs
$
53,176

 
 

 
$
53,351

 
 

Maturities of Long-term Debt
As of March 31, 2019, maturities of total long-term debt were as follows (in thousands):
2019 (remaining nine months)
$
2,338

2020
3,122

2021
3,129

2022
39,425

2023
3,034

Thereafter
2,683

 
$
53,731