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Debt (Tables) | 3 Months Ended
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Mar. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Debt | Debt consisted of the following at March 31, 2024 and December 31, 2023:
|  | March 31, 2024 |  | December 31, 2023 |  | Interest rates at March 31, 2024 |  | Maturity
Revolving Credit Facility |  |  |  |  |  |  |  |
Revolving Credit Facility |  | $ | 194,420 |  |  | $ | 189,346 |  |  | 8.01 | % |  | November 2026
Debt |  |  |  |  |  |  |  |
Sweden short-term credit line |  | — |  |  | — |  |  |  |  |
Suzhou short-term credit line |  | 2,077 |  |  | 2,113 |  |  | 3.25 | % |  | August 2024
Total debt |  | 2,077 |  |  | 2,113 |  |  |  |  |
Less: current portion |  | (2,077) |  |  | (2,113) |  |  |  |  |
Total long-term debt, net |  | $ | — |  |  | $ | — |  |  |  |  |

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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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