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Debt (Tables)

12 Months Ended

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

X

- 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

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- References

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X

- 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.

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