XML 39 R28.htm IDEA: XBRL DOCUMENT v3.23.2

Debt (Tables)

6 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Schedule of Debt

Debt consisted of the following at June 30, 2023 and December 31, 2022:

						June 30, 2023						December 31, 2022						Interest rates at June 30, 2023						Maturity
Debt
Revolving Credit Facility						$	171,597					$	167,802					8.00		%				June 2024
Suzhou short-term credit line						—						1,450
Total debt						171,597						169,252
Less: current portion						(171,597)						(1,450)
Total long-term debt, net						$	—					$	167,802

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