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v3.23.3

Debt (Tables) | 9 Months Ended
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Sep. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Debt | Debt consisted of the following at September 30, 2023 and December 31, 2022:
|  | September 30, 2023 |  | December 31, 2022 |  | Interest rates at September 30, 2023 |  | Maturity
Debt |  |  |  |  |  |  |  |
Revolving Credit Facility |  | $ | 183,918 |  |  | $ | 167,802 |  |  | 7.15 | % |  | June 2024
Suzhou short-term credit line |  | 2,055 |  |  | 1,450 |  |  | 3.25 | % |  | August 2024
Total debt |  | 185,973 |  |  | 169,252 |  |  |  |  |
Less: current portion |  | (185,973) |  |  | (1,450) |  |  |  |  |
Total long-term debt, net |  | $ | — |  |  | $ | 167,802 |  |  |  |  |

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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. + References No definition available. + Details
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