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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Operating activities:    
Net loss $ (30,518) $ (23,825)
Adjustments to reconcile net loss to net cash used in operating activities:    
Provision for losses on accounts receivable (4) 0
Lower of cost or market reserve adjustment to inventory 2,403 2,211
Depreciation and amortization 11,995 12,870
Amortization of debt issuance costs 425 434
Loss on disposal of assets (35) 5
Share-based compensation 4,616 5,793
Interest for extinguishment of debt 0 (70)
Extinguishment of debt 0 (6,229)
Unrealized foreign exchange gain 1,366 692
Changes in operating assets and liabilities:    
Accounts receivable, trade 5,938 (5,362)
Notes receivable 7,911 (3,390)
Prepaid income tax 1 0
Inventories (11,530) 8,934
Other current assets (2,118) 72
Operating right of use asset 476 381
Accounts payable 10,966 (3,889)
Accrued liabilities (2,730) (3,082)
Lease liability (512) (427)
Net cash used in operating activities (1,350) (14,882)
Investing activities:    
Purchase of property, plant and equipment (1,669) (3,582)
Proceeds from disposal of equipment 118 110
Deposits for equipment (214) (272)
Purchase of intangible assets (245) (188)
Net cash used in investing activities (2,010) (3,932)
Financing activities:    
Principal payments of long-term debt and notes payable (7,336) (2,227)
Proceeds from line of credit borrowings 76,903 66,742
Repayments of line of credit borrowings (69,988) (50,119)
Proceeds from bank acceptance payable 19,951 10,722
Repayments of bank acceptance payable (17,292) (20,206)
Principal payments of financing lease (9) (9)
Exercise of stock options 0 8
Payments of tax withholding on behalf of employees related to share-based compensation (227) (402)
Proceeds from common stock offering, net 0 15,336
Net cash provided by financing activities 2,002 19,845
Effect of exchange rate changes on cash 872 (646)
Net decrease in cash, cash equivalents and restricted cash (486) 385
Cash, cash equivalents and restricted cash at beginning of period 41,136 50,114
Cash, cash equivalents and restricted cash at end of period 40,650 50,499
Supplemental disclosure of cash flow information:    
Interest, net of amounts capitalized 2,616 2,394
Income taxes 0 1
Non-cash investing and financing activities:    
Extinguishment of Debt and interest 0 (6,299)
Net change in accounts payable related to property and equipment additions (291) (2,341)
Net change in deposits and prepaid for equipment related to property and equipment additions $ 41 $ 35