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v3.23.3

Debt - Schedule of Debt (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2023 | Dec. 31, 2022
Debt |  |
Total debt | $ 185,973 | $ 169,252
Less: current portion | (185,973) | (1,450)
Total long-term debt, net | 0 | 167,802
Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Revolving credit facility | $ 183,918 | 167,802
Debt |  |
Outstanding credit lines interest rate | 7.15% |
Maturity | June 2024 |
Suzhou short-term credit line |  |
Debt Instrument [Line Items] |  |
Revolving credit facility | $ 2,055 | $ 1,450
Debt |  |
Outstanding credit lines interest rate | 3.25% |
Maturity | August 2024 |

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