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LONG-TERM DEBT
 3 Months Ended
Mar. 31, 2022
Borrowing costs Abstract [Abstract]  
Long-Term Debt LONG TERM DEBT
The following table outlines the terms and amounts of the Company’s debt:

DescriptionCurrencyNominal Interest Rate
Year
of Maturity
December 31, 2021
Carrying Amount		March 31,
2022
Carrying Amount
     
Accounts Receivable FactoringUSD
LIBOR + 0.90%
202216—
2018 Tool Equipment Purchase and Lease FinancingUSD
LIBOR + 1.60%
20237575
2019 Tool Equipment Purchase and Lease FinancingUSD
LIBOR + 1.75%
20248484
2019 USD Dresden Equipment FinancingUSD
LIBOR + 1.75%
20243636
2020 USD Equipment FinancingUSD
LIBOR + 1.90%
20255959
2019 EUR Dresden Equipment FinancingEUR
LIBOR + 1.75%
20261414
VariousEUR, USDVarious2024-20261313
Current total $297281
  
2018 Tool Equipment Purchase and Lease FinancingUSD
LIBOR + 1.60%
202319—
2019 Tool Equipment Purchase and Lease FinancingUSD
LIBOR + 1.75%
202410685
2019 USD Dresden Equipment FinancingUSD
LIBOR + 1.75%
2024144144
2020 USD Equipment FinancingUSD
LIBOR + 1.90%
2025152138
USD Term Loan AUSD
LIBOR + 2.90%
2025647648
EUR Term Loan AEUR
EURIBOR + 2.60%
20259492
2019 EUR Dresden Equipment FinancingEUR
EURIBOR + 1.75%
2026423417
2021 SGD EDB LoanSGD
1.40%
204190267
VariousEUR, USD, SGDVarious2024-20274139
Noncurrent total 1,7161,830
Total $2,013$2,111
The following table summarizes available unutilized credit facilities available to the Company to maintain liquidity necessary to fund operations:
December 31, 2021March 31,
2022
SGD EDB LoanCommitted$1,029 $814
Citibank Revolving Credit FacilityCommitted1,010 1,010
Societe Generale Singapore Revolving Credit FacilityUncommitted27 27
Societe Generale Singapore FactoringCommitted75 —
OtherUncommitted4 4
Total$2,145 $1,855