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Debt (Tables)
12 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Components of Debt, Obligations, Weighted Average Interest Rate and Additional Fair Value Information Relating to Outstanding Debt Instruments
The table below summarizes the carrying amount and weighted average interest rate of the Company’s debt (in thousands, except percentages): 
 
December 31, 2019
 
December 31, 2018
 
Carrying
Amount
 
Interest
Rate
 
Carrying
Amount
 
Interest
Rate
Notes payable to suppliers

 


 
4,795

 


Total notes payable and short-term borrowing
$

 
 

 
$
4,795

 
 

Long-term debt, current and non-current:
 

 
 

 
 

 
 

Borrowing under Wells Fargo Credit Facility
$
27,329

 
3.72
%
 
$
35,961

 
4.41
%
Mitsubishi Bank loans
9,255

 
1.04%-1.44%

 
11,094

 
1.05%-1.45%

Mitsubishi Bank and Yamanashi Chou Bank loan

5,868

 
1.07
%
 
6,898

 
1.10
%
Finance lease liability
275

 
 

 

 
 

Unaccreted discount and issuance costs
(446
)
 
 

 
(602
)
 
 

Total long-term debt, net of unaccreted discount and issuance costs
$
42,281

 
 

 
$
53,351

 
 

Reported as:
 

 
 

 
 

 
 

Current portion of long-term debt
$
3,044

 
 

 
$
2,897

 
 

Long-term debt, net of current portion
39,237

 
 
 
50,454

 
 

Total long-term debt, net of unaccreted discount and issuance costs
$
42,281

 
 

 
$
53,351

 
 


Maturities of Long-term Debt
At December 31, 2019, maturities of long-term debt were as follows (in thousands): 
2020
$
3,192

2021
3,192

2022
30,511

2023
3,097

2024
2,303

Thereafter
432

 
$
42,727