XML 63 R53.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt - Schedule of Debt (Details)
$ in Thousands, ₩ in Billions
Jun. 30, 2023
USD ($)
Jun. 30, 2023
KRW (₩)
Jun. 15, 2023
USD ($)
Jun. 15, 2023
KRW (₩)
Mar. 30, 2023
USD ($)
Mar. 30, 2023
KRW (₩)
Dec. 31, 2022
USD ($)
Debt Instrument [Line Items]              
JPMorgan Term Loan, current portion $ 23,355           $ 24,073
Short-term debt and credit facilities 18,597           9,706
Total Debt 41,952           33,779
Investor | February 2023 DNI Loan              
Debt Instrument [Line Items]              
Industrial Bank of Korea loan and DNI Related Party Loan 3,039           5,706
Industrial Bank of Korea Loan              
Debt Instrument [Line Items]              
Industrial Bank of Korea loan and DNI Related Party Loan         $ 900 ₩ 1.2  
Shinhan Bank              
Debt Instrument [Line Items]              
Industrial Bank of Korea loan and DNI Related Party Loan 4,558 ₩ 6.0 $ 4,700 ₩ 6.0     0
Secured Debt | Second Amendment to Credit Agreement              
Debt Instrument [Line Items]              
JPMorgan Term Loan, long-term 0           0
JPMorgan Term Loan, current portion 23,750           24,375
Unamortized debt issuance costs (395)           (302)
Long-term debt, including current portion 23,355           24,073
Line of Credit | Second Amendment to Credit Agreement              
Debt Instrument [Line Items]              
Long-term debt, including current portion 23,400            
Line of Credit | Second Amendment to Credit Agreement | Revolving Credit Agreement              
Debt Instrument [Line Items]              
JPMorgan Revolving Credit Facility $ 11,000           $ 4,000