Debt instrument covenant default of other debt maximum amount.

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- Definition

Debt instrument covenant uninsured asset losses maximum amount.

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Increase in maximum borrowing capacity of credit facility

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- Definition

Maximum Leverage Ratio

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Maximum Net Leverage Ratio

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- Definition

Minimum interest coverage ratio

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- Definition

Percent threshold of domestic cash

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- Definition

Percent threshold of foreign cash

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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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No definition available.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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Fair value of the amount outstanding under the credit facility.

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The effective interest rate at the end of the reporting period.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Debt - Narrative (Details) ¥ in Thousands, kr in Thousands, $ in Thousands		3 Months Ended	12 Months Ended
	Feb. 28, 2022 USD ($)	Mar. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Mar. 31, 2023 SEK (kr)	Mar. 31, 2023 USD ($)	Mar. 31, 2023 CNY (¥)	Mar. 01, 2023 USD ($)	Feb. 28, 2023	Dec. 31, 2022 SEK (kr)	Dec. 31, 2022 USD ($)	Feb. 27, 2022 USD ($)	Jun. 05, 2019 USD ($)
Debt Instrument [Line Items]
Cash and cash equivalents					$ 35,165					$ 54,798
Revolving credit facility					167,393					167,802
Sweden short-term credit line
Debt Instrument [Line Items]
Revolving credit facility					0					0
Bridge Loan
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity											$ 40,000
Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity											$ 400,000	$ 400,000
Increase in maximum borrowing capacity of credit facility												150
Debt instrument covenant default of other debt maximum amount					30,000
Debt instrument covenant uninsured asset losses maximum amount		$ 30,000
Revolving credit facility					167,393					167,802
Suzhou short-term credit line
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity					2,912	¥ 20,000				2,900
Revolving credit facility					$ 1,456					1,450
Outstanding credit lines weighted-average interest rate				3.70%	3.70%	3.70%
Bank Acceptance Draft Credit Line
Debt Instrument [Line Items]
Revolving credit facility					$ 4,004					1,998
Credit facility, borrowing capacity					8,737	¥ 60,000				8,699
Letter of Credit
Debt Instrument [Line Items]
Outstanding letters of credit					1,626					1,626
Electronics \| Line of Credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity				kr 20,000	1,928				kr 20,000	1,922
Revolving credit facility				163	14				kr 18,973	$ 2,099
Line of credit				kr 85,054	$ 8,197
Credit Facility
Debt Instrument [Line Items]
Minimum interest coverage ratio								350.00%			3.50%
Amendment Three \| Quarter Ended March 31, 2022
Debt Instrument [Line Items]
Minimum interest coverage ratio	2.50%
Amendment Three \| Quarter Ended June 30, 2022
Debt Instrument [Line Items]
Minimum interest coverage ratio	2.25%
Amendment Three \| Quarters Ended March 31, 2023 and December 31, 2022
Debt Instrument [Line Items]
Minimum interest coverage ratio				3.00%	3.00%	3.00%			3.00%	3.00%
Amendment Three \| Bridge Loan
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 30,000
Amendment Three \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 300,000				$ 300,000
Capitalized deferred financing costs					484
Maximum leverage ratio	4.00%
Percent threshold of domestic cash	100.00%
Percent threshold of foreign cash	65.00%
Maximum net leverage ratio	3.50%
Write off of deferred financing costs			$ 365
Amendment Three \| Revolving Credit Facility \| Debt Instrument, Redemption, Period Four
Debt Instrument [Line Items]
Maximum leverage ratio	4.75%
Amendment Three \| Revolving Credit Facility \| Debt Instrument, Redemption, Period Five
Debt Instrument [Line Items]
Maximum leverage ratio	3.50%
Amendment Three \| Revolving Credit Facility \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Basis spread on variable rate	0.50%
Amendment Three \| Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Cash and cash equivalents	$ 70,000
Amendment Three \| Specified Hedge Borrowings \| Revolving Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate	0.00%
Amendment Four \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity												$ 300,000
Capitalized deferred financing costs					$ 332
Amendment Number Four \| Quarter Ended March 31, 2022
Debt Instrument [Line Items]
Minimum interest coverage ratio							300.00%
Amendment Number Four \| Revolving Credit Facility
Debt Instrument [Line Items]
Percent threshold of domestic cash							100.00%
Percent threshold of foreign cash							65.00%
Maximum net leverage ratio							350.00%
Amendment Number Four \| Revolving Credit Facility \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Maximum leverage ratio							475.00%
Amendment Number Four \| Revolving Credit Facility \| Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Maximum leverage ratio							425.00%
Amendment Number Four \| Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Cash and cash equivalents							$ 70,000