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Debt (Tables)
12 Months Ended
Dec. 31, 2015
Debt  
Schedule of debt

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 

 

 

 

 

2015

 

2014

 

 

 

 

(in thousands)

 

Loans with East West Bank

    

 

 

    

    

 

    

 

 

 

 

 

 

 

 

 

 

Mortgage payable due January 2016

 

 

$

3,725

 

$

3,887

 

Mortgage payable due September 2016

 

 

 

2,211

 

 

2,289

 

Line of credit facility due March 2016

 

 

 

 —

 

 

 —

 

Equipment loan due April 2017

 

 

 

1,700

 

 

2,923

 

Equipment loan due January 2019

 

 

 

4,748

 

 

 —

 

 

 

 

 

 

 

 

 

 

Loans with Cathay Bank

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mortgage payable due April 2021

 

 

 

4,460

 

 

4,549

 

Revolving line of credit due May 2016

 

 

 

 —

 

 

 —

 

Acquisition loan due April 2019

 

 

 

19,012

 

 

20,870

 

 

 

 

 

 

 

 

 

 

Loans with Seine-Normandie Water Agency

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

French government loan 1 due March 2018

 

 

 

46

 

 

 —

 

French government loan 2 due June 2020

 

 

 

128

 

 

 —

 

French government loan 3 due July 2021

 

 

 

325

 

 

 —

 

 

 

 

 

 

 

 

 

 

Payment obligation to Merck

 

 

 

3,942

 

 

8,160

 

 

 

 

 

 

 

 

 

 

Equipment under Capital Leases

 

 

 

802

 

 

1,022

 

Total debt and capital leases

 

 

 

41,099

 

 

43,700

 

Less current portion of long-term debt and capital leases

 

 

 

10,934

 

 

7,594

 

Long-term debt and capital leases, net of current portion

 

 

$

30,165

 

$

36,106

 

 

Schedule of Maturities of Long-term Debt [Table Text Block]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Capital

 

 

 

 

 

 

Debt

 

Leases

 

Total

 

 

 

(in thousands)

 

2016

    

$

10,639

    

$

333

    

 

    

 

2017

 

 

4,768

 

 

331

 

 

 

 

2018

 

 

3,924

 

 

159

 

 

 

 

2019

 

 

13,374

 

 

33

 

 

 

 

2020

 

 

291

 

 

13

 

 

 

 

Thereafter

 

 

7,299

 

 

 

 

 

 

 

 

 

40,295

 

 

869

 

 

 

 

Less amount representing interest

 

 

 

 

65

 

 

 

 

 

 

$

40,295

 

$

804

 

$

41,099