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Debt (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Schedule of Debt

Debt consisted of the following at March 31, 2023 and December 31, 2022:

						March 31, 2023						December 31, 2022						Interest rates at March 31, 2023						Maturity
Revolving Credit Facility
Credit Facility						$	167,393					$	167,802					7.16		%				June 2024
Debt
Sweden short-term credit line						—						—
Suzhou short-term credit line						1,456						1,450						3.70%						June 2023
Total debt						1,456						1,450
Less: current portion						(1,456)						(1,450)
Total long-term debt, net						$	—					$	—

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- 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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