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Debt (Tables) | 12 Months Ended
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Dec. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Debt |
|  | December 31, 2023 |  | December 31, 2022 |  | Interest rates at December 31, 2023 |  | Maturity
Revolving Credit Facility |  |  |  |  |  |  |  |
Credit Facility |  | $ | 189,346 |  |  | $ | 167,802 |  |  | 8.16 | % |  | November 2026
Debt |  |  |  |  |  |  |  |
Sweden short-term credit line |  | — |  |  | — |  |  |  |  |
Suzhou short-term credit line |  | 2,113 |  |  | 1,450 |  |  | 3.25 | % |  | August 2024
Total debt |  | 2,113 |  |  | 1,450 |  |  |  |  |
Less: current portion |  | (2,113) |  |  | (1,450) |  |  |  |  |
Total long-term debt, net |  | $ | — |  |  | $ | — |  |  |  |  |
Schedule of Future Maturities of Long-Term Debt | At December 31, 2023, the future maturities of the Credit Facility and debt were as follows:
Year ended December 31, |
2024 | $ | 2,113 |
2025 | — |
2026 | 189,346 |
2027 | — |
2028 | — |
Total | $ | 191,459 |

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- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (S-X 210.12-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 + Details
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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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