Debt (Tables)

6 Months Ended

Jun. 30, 2016

Debt

Schedule of debt

	June 30,		December 31,
	2016		2015
	(in thousands)
Loans with East West Bank
Mortgage payable due September 2016	$	2,173	$	2,211
Equipment loan due April 2017		1,072		1,700
Line of credit facility due September 2017		—		—
Equipment loan due January 2019		3,978		4,748
Mortgage payable due February 2021		3,699		3,725
Equipment credit line due September 2021		2,882		—
Loans with Cathay Bank
Line of credit facility due May 2018		—		—
Acquisition loan due April 2019		18,055		19,012
Mortgage payable due April 2021		4,414		4,460
Loans with Seine-Normandie Water Agency
French government loan 1 due March 2018		31		46
French government loan 2 due June 2020		103		128
French government loan 3 due July 2021		335		325
Payment Obligation to Merck		4,043		3,942
Equipment under Capital Leases		1,861		802
Total debt and capital leases		42,646		41,099
Less current portion of long-term debt and capital leases		10,904		10,934
Long-term debt and capital leases, net of current portion	$	31,742	$	30,165