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

 

 

December 31

 

Short-Term Debt

 

2015

 

2014

 

Borrowings under Japanese Working Capital Loan

 

$

 

$

833 

 

 

 

 

 

 

 

 

 

Total Short-Term Debt

 

$

 

$

833 

 

 

 

 

 

 

 

 

 

 

Schedule of long-term debt

 

 

December 31

 

Long-Term Debt

 

2015

 

2014

 

U.S. Credit Agreement Borrowings

 

$

107,700

 

$

66,700

 

Japanese Term Loan Borrowings

 

3,741

 

3,748

 

 

 

 

 

 

 

Total Long-Term Debt

 

$

111,441

 

$

70,448

 

Less Current Portion of Long-Term Debt

 

(7,500

)

 

 

 

 

 

 

 

Net Long-Term Debt

 

$

103,941

 

$

70,448