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Borrowing Arrangements (Tables)
9 Months Ended
Sep. 30, 2016
Borrowing Arrangements  
Schedule of long-term debt

 

 

 

 

 

 

 

 

Long-Term Debt

    

September 30, 2016

    

December 31, 2015

 

U.S. Credit Agreement Borrowings

 

$

96,375

 

$

107,700

 

Japanese Credit Agreement Borrowings

 

 

5,919

 

 

 —

 

Japanese Term Loan Borrowings

 

 

 —

 

 

3,741

 

Total Long-Term Debt

 

 

102,294

 

 

111,441

 

Less Current Portion of Long-Term Debt

 

 

(7,500)

 

 

(7,500)

 

Net Long-Term Debt

 

$

94,794

 

$

103,941