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Debt (Tables)

9 Months Ended

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.

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