XML 44 R28.htm IDEA: XBRL DOCUMENT v3.22.4

Debt (Tables)

12 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Schedule of Debt

						December 31, 2022						December 31, 2021						Interest rates at December 31, 2022						Maturity
Revolving Credit Facility
Credit Facility						$	167,802					$	163,957					6.29		%				June 2024
Debt
Sweden short-term credit line						—						2,099
Suzhou short-term credit line						1,450						3,149						3.70		%				June 2023
Total debt						1,450						5,248
Less: current portion						(1,450)						(5,248)
Total long-term debt, net						$	—					$	—

Future Maturities of Long-Term Debt

At December 31, 2022, the future maturities of the Credit Facility and debt were as follows:

Year ended December 31,
2023			$	1,450
2024			167,802
2025			—
2026			—
2027			—
Total			$	169,252

X

- Definition

Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 303
-Paragraph (a)
-Subparagraph (5)

+ Details

Name:	srt_ContractualObligationFiscalYearMaturityScheduleTableTextBlock
Namespace Prefix:	srt_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

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.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration