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Debt (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Debt

Debt consisted of the following at September 30, 2024 and December 31, 2023:

						September 30, 2024						December 31, 2023						Interest rates at September 30, 2024						Maturity
Revolving Credit Facility
Revolving Credit Facility						$	196,322					$	189,346					7.16		%				November 2026
Debt
Suzhou short-term credit line						—						2,113
Total debt						—						2,113
Less: current portion						—						(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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