XML 62 R49.htm IDEA: XBRL DOCUMENT v3.24.3
Commitments and Contingencies - Narrative (Details)
€ in Thousands, R$ in Thousands, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Aug. 12, 2020
USD ($)
Aug. 12, 2020
BRL (R$)
Mar. 31, 2024
USD ($)
Mar. 31, 2024
EUR (€)
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
BRL (R$)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
BRL (R$)
Short-term Debt [Line Items]                          
Groundwater remediation expense             $ 157 $ 0 $ 157 $ 125      
Environmental remediation accrued undiscounted liability             265   265     $ 143  
Paid capacity deposits         $ 1,000 $ 1,000              
Components to be paid in 2024             3,914   3,914        
Components to be paid in 2025             10,764   10,764        
Components to be paid in 2026             10,764   10,764        
Components to be paid in 2027             3,914   3,914        
Product warranty and recall accrual             9,154   9,154     7,228  
Customer claim notification     $ 32,669 € 29,340                  
Long Term Supply Agreement                          
Short-term Debt [Line Items]                          
Components purchased             1,840 $ 1,252 2,662 $ 4,579      
PST Eletronica Ltda | Civil, labor and other tax contingencies                          
Short-term Debt [Line Items]                          
Loss contingency, estimate of possible loss             8,049   8,049   R$ 43,848 8,609 R$ 41,681
PST Eletronica Ltda | CADE Fine                          
Short-term Debt [Line Items]                          
Litigation amount $ 1,468 R$ 7,995                      
Letter of Credit                          
Short-term Debt [Line Items]                          
Line of credit             1,489   1,489        
Accrued expenses and other current liabilities                          
Short-term Debt [Line Items]                          
Environmental remediation accrued undiscounted liability             $ 165   $ 165     $ 136