Debt (Tables)

9 Months Ended

Sep. 30, 2016

Debt

Schedule of debt

	September 30,		December 31,
	2016		2015
	(in thousands)
Loans with East West Bank
Mortgage payable matured January 2016	$	—	$	3,725
Mortgage payable matured September 2016		—		2,211
Equipment loan due April 2017		754		1,700
Line of credit facility due September 2017		—		—
Equipment loan due January 2019		3,593		4,748
Mortgage payable due February 2021		3,679		—
Equipment credit line due September 2021		2,882		—
Mortgage payable due October 2026		3,591		—
Loans with Cathay Bank
Line of credit facility due May 2018		—		—
Acquisition loan due April 2019		17,570		19,012
Mortgage payable due April 2021		4,391		4,460
Loans with Seine-Normandie Water Agency
French government loan 1 due March 2018		31		46
French government loan 2 due June 2020		104		128
French government loan 3 due July 2021		277		325
Payment Obligation to Merck		4,097		3,942
Equipment under Capital Leases		1,735		802
Total debt and capital leases		42,704		41,099
Less current portion of long-term debt and capital leases		8,541		10,934
Long-term debt and capital leases, net of current portion	$	34,163	$	30,165