XML 56 R45.htm IDEA: XBRL DOCUMENT 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