Debt (Tables)

3 Months Ended

Mar. 31, 2017

Debt

Schedule of debt

	March 31,		December 31,
	2017		2016
	(in thousands)
Loans with East West Bank
Equipment loan due April 2017	$	109	$	433
Line of credit facility due September 2017		—		—
Equipment loan due January 2019		2,823		3,208
Mortgage payable due February 2021		3,640		3,660
Equipment credit line due September 2021		2,882		2,882
Mortgage payable due October 2026		3,568		3,582
Loans with Cathay Bank
Line of credit facility due May 2018		—		—
Acquisition loan due April 2019		16,580		17,079
Mortgage payable due April 2021		4,342		4,367
Loans with Seine-Normandie Water Agency
French government loan 1 due March 2018		15		30
French government loan 2 due June 2020		101		99
French government loan 3 due July 2021		268		262
Payment Obligation to Merck		519		506
Equipment under Capital Leases		1,564		1,614
Total debt and capital leases		36,411		37,722
Less current portion of long-term debt and capital leases		5,263		5,366
Long-term debt and capital leases, net of current portion	$	31,148	$	32,356