XML 39 R30.htm IDEA: XBRL DOCUMENT
v3.23.3

Cash, Cash Equivalents and Term Deposit (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Cash and Cash Equivalents [Abstract] |
Cash and Cash Equivalents by Geographic Region | Cash and cash equivalents were held in the following geographic regions:
(In thousands) | September 30, 2023 |  | December 31, 2022
North America | $ | 10,603 |  |  | $ | 6,825 |
People's Republic of China ("PRC") | 3,556 |  | 15,633
Asia (excluding the PRC) | 17,613 |  | 18,850
Europe | 15,710 |  | 13,042
South America | 12,597 |  | 12,390
Total cash and cash equivalents | $ | 60,079 |  |  | $ | 66,740 |

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

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration