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Borrowings (Tables) | 3 Months Ended
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Mar. 31, 2023
Debt Disclosure [Abstract] |
Revolving Credit Facility Borrowings | As of March 31, 2023 and December 31, 2022, Revolving Credit Facility Borrowings, Net includes the following:
| March 31, |  |  | December 31, |
(In thousands of U.S. Dollars) | 2023 |  |  | 2022 |
Wells Fargo Credit Facility borrowings | $ | 20,000 |  |  | $ | 25,000 |
HSBC China Facility borrowings |  | 12,165 |  |  |  | 12,496 |
Bank of China Facility borrowings |  | 379 |  |  |  | 374 |
Unamortized debt issuance costs |  | (1,519 | ) |  |  | (1,759 | )
Revolving Credit Facility Borrowings, net | $ | 31,025 |  |  | $ | 36,111 |
Summary of Convertible Notes, Net | As of March 31, 2023 and December 31, 2022, Convertible Notes and Other Borrowings, Net includes the following:
| March 31, |  |  | December 31, |
(In thousands of U.S. Dollars) | 2023 |  |  | 2022 |
Convertible Notes | $ | 230,000 |  |  | $ | 230,000 |
Unamortized discounts and debt issuance costs |  | (4,494 | ) |  |  | (4,870 | )
Convertible Notes, net |  | 225,506 |  |  |  | 225,130 |
Federal Economic Development Loan |  | 3,128 |  |  |  | 2,812 |
Unaccreted interest benefit |  | (1,085 | ) |  |  | (1,030 | )
Federal Economic Development Loan, net |  | 2,043 |  |  |  | 1,782 |
Convertible Notes and Other Borrowings, net | $ | 227,549 |  |  | $ | 226,912 |

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