Debt (Tables)

3 Months Ended

Mar. 31, 2021

The following is a summary of the Company's debt and finance leases as of March 31, 2021 and December 31, 2020.


		Principal Balance				Weighted Average Interest Rate	Principal Balance				Weighted Average Interest Rate
		Current		Long-Term			Current		Long-Term
	Maturity Date	March 31, 2021					December 31, 2020


Promissory Note	February 2021	$	—	$	—	—%	$	11,000	$	—	1.653%
Asia short term notes	Various maturities	4,569		—		3.915%	4,614		—		3.915%
		4,569		—			15,614		—

Term loan A	June 2024	13,750		171,250		3.220%	12,500		175,000		3.220%
Unsecured notes	March 2027	—		116,880		7.625%	—		116,880		7.625%
Equipment financing	May 2025	6,082		20,520		3.049%	6,037		22,058		3.049%
Finance leases and other	Various maturities	1,142		1,487		4.376%	5,840		1,332		1.509%
		20,974		310,137			24,377		315,270

Less: Unamortized debt issuance costs		—		950			—		1,005
		$	25,543	$	309,187		$	39,991	$	314,265


	Additional Credit Capacity at March 31, 2021
Credit Facility	$	500,000
Accounts receivable securitization facility	100,000
Asia short term notes	67,515



	667,515
Less, amounts used to secure letters of credit and other unavailable funds	34,999
	$	632,516

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details