XML 43 R29.htm IDEA: XBRL DOCUMENT
v3.24.2

Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Debt | Debt consisted of the following at June 30, 2024 and December 31, 2023:
|  | June 30, 2024 |  | December 31, 2023 |  | Interest rates at June 30, 2024 |  | Maturity
Revolving Credit Facility |  |  |  |  |  |  |  |
Revolving Credit Facility |  | $ | 187,417 |  |  | $ | 189,346 |  |  | 7.48 | % |  | November 2026
Debt |  |  |  |  |  |  |  |
Suzhou short-term credit line |  | 2,064 |  |  | 2,113 |  |  | 3.25 | % |  | August 2024
Total debt |  | 2,064 |  |  | 2,113 |  |  |  |  |
Less: current portion |  | (2,064) |  |  | (2,113) |  |  |  |  |
Total long-term debt, net |  | $ | — |  |  | $ | — |  |  |  |  |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration