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Debt (Tables)

3 Months Ended

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.

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