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Note 11 - Notes Payable and Long-term Debt (Tables)

3 Months Ended

Mar. 31, 2022

Notes Tables

Schedule of Debt [Table Text Block]

		March 31, 2022				December 31, 2021
Revolving line of credit with a U.S. bank up to $20,000 with interest at SOFR plus 1.56% , maturing April 15, 2023		$	19,551			$	14,373
Notes payable to a finance company due in monthly installments with 3.1% interest, maturing January 21, 2022			—				170
Revolving line of credit with a China bank up to $25,449 with interest from 2.8% to 4.57%, maturing May 24, 2024			19,133				19,595
Credit facility with a China bank up to $14,125 with interest of from 2.6% to 4.5%, maturing January 5, 2024			10,988				13,044
Credit facility with a China bank up to $7,167 with interest of 5.7%, maturing on June 27, 2022			7,561				7,529
Sub-total			57,233				54,711
Less debt issuance costs, net			(17	)			(22	)
Grand total			57,233				54,689
Less current portion			(52,233	)			(49,689	)
Non-current portion		$	5,000			$	5,000
​		​				​
Bank Acceptance Notes Payable		​				​
Bank acceptance notes issued to vendors with a zero percent interest rate		$	9,955			$	8,198

Schedule of Maturities of Long-Term Debt [Table Text Block]

Within one year		$	52,233
Beyond one year			5,000
Total outstanding		$	57,233

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

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