Face (par) amount of debt instrument at time of issuance.

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- Definition

Fair value amount of debt instrument that was repurchased.

+ References

No definition available.

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- Definition

The effective interest rate at the end of the reporting period.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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- Definition

The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Loans and Line of Credit - Long-Term Loans (Details) - USD ($)	1 Months Ended
	Jan. 31, 2024	Mar. 31, 2024	Jan. 30, 2024	Dec. 31, 2023
Long-term Loans
Maximum borrowing capacity			$ 9,700,000
Term of loan			5 years
Interest rate			6.50%
Line of credit, Non Current		$ 7,000,000.0
Line of credit, Current		49,000,000.0
Loan Balance		48,217,000		$ 52,921,000
Chaoyang Xinmei High Purity Semiconductor MaterialsCo. Ltd
Long-term Loans
Loan amount				2,100,000
Value of option to repurchase production line				$ 14.00
Long term loan		1,400,000
Loan Balance		554,000
Chao Yang Tongmei High Purity Semiconductor Materials Co. Ltd [Member]
Long-term Loans
Proceeds from bank loan	$ 5,800,000
Line of credit, Non Current		5,600,000
Line of credit, Current		277,000
Long term loan		$ 5,600,000