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Borrowing Arrangements (Tables)
3 Months Ended
Mar. 31, 2015
Borrowing Arrangements  
Schedule of short-term debt

  

Short-Term Debt 

 

March 31, 2015

 

December 31, 2014

 

Borrowings under Japanese Working Capital Loan

 

$

 

$

833 

 

Total Short-Term Debt

 

$

 

$

833 

 

 

Schedule of long-term debt

  

Long-Term Debt 

 

March 31, 2015

 

December 31, 2014

 

U.S. Credit Agreement Borrowings

 

$

76,000

 

$

66,700

 

Japanese Term Loan Borrowings

 

3,761

 

3,748

 

Total Long-Term Debt

 

$

79,761

 

$

70,448

 

Less current portion of long-term debt

 

(1,125

)

 

Net Long-Term Debt

 

$

78,636

 

$

70,448