XML 73 R62.htm IDEA: XBRL DOCUMENT v3.20.2
Bank Loans and Line of Credit (Details) - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended
Aug. 09, 2020
Sep. 12, 2019
Aug. 09, 2019
Nov. 06, 2018
Oct. 31, 2020
Mar. 31, 2020
Feb. 29, 2020
Sep. 30, 2020
Sep. 30, 2019
Jul. 31, 2020
Feb. 05, 2020
Feb. 04, 2020
Dec. 31, 2019
Debt Instrument [Line Items]                          
Proceeds from lines of credit               $ 3,380 $ 5,760        
Bank loan               $ 3,380         $ 5,747
Interest rate               3.85%          
Renewal period               6 months          
Subsequent Event                          
Debt Instrument [Line Items]                          
Interest rate         4.70%                
Combined loan totals         $ 5,600                
Renewal period         6 months                
Additional loan borrowed         $ 2,700                
Repayments of loan         $ 5,600                
Lines OF Credit, Current                          
Debt Instrument [Line Items]                          
Letters of credit outstanding               $ 2,900          
Bank Of China | Secured Debt | Beijing Tongmei Xtal Technology                          
Debt Instrument [Line Items]                          
Maximum borrowing capacity     $ 5,800                    
Annual interest rate at end                   4.70%      
Proceeds from credit facility   $ 2,800 $ 2,800                    
Repayments of loan $ 5,900                        
Bank Of China | Secured Debt | Beijing Tongmei Xtal Technology | Prime Rate                          
Debt Instrument [Line Items]                          
Variable rate spread (as a percent)     0.40%                    
ICBC | Secured Debt | Lines OF Credit, Current                          
Debt Instrument [Line Items]                          
Letters of credit outstanding               $ 400          
ICBC | Secured Debt | Beijing BoYu Semiconductor Vessel Craftwork Technology Co., Ltd Investment                          
Debt Instrument [Line Items]                          
Maximum borrowing capacity             $ 1,400            
Annual interest rate at end               4.30%          
Proceeds from lines of credit           $ 400              
ICBC | Secured Debt | Beijing BoYu Semiconductor Vessel Craftwork Technology Co., Ltd Investment | Prime Rate                          
Debt Instrument [Line Items]                          
Variable rate spread (as a percent)             0.15%            
Wells Fargo Bank | Secured Debt                          
Debt Instrument [Line Items]                          
Maximum borrowing capacity       $ 10,000             $ 7,000 $ 10,000  
Letters of credit outstanding               $ 0          
Wells Fargo Bank | Secured Debt | LIBOR                          
Debt Instrument [Line Items]                          
Variable rate spread (as a percent)       2.00%       2.50%          
Wells Fargo Bank | Letter of credit                          
Debt Instrument [Line Items]                          
Maximum borrowing capacity       $ 1,000