XML 74 R63.htm IDEA: XBRL DOCUMENT

Debt - Revolving Credit Facility Borrowings, Net (Details) $ in Thousands, ¥ in Millions	Mar. 31, 2022 USD ($)	Mar. 31, 2022 CNY (¥)	Dec. 31, 2021 USD ($)	Dec. 31, 2021 CNY (¥)
Bank indebtedness [Line Items]
Unamortized debt issuance costs	$ (2,547)		$ (1,140)
Revolving Credit Facility Borrowings, net	1,080		2,472
Working Capital Facility [Member]
Bank indebtedness [Line Items]
Borrowings	$ 3,627	¥ 23.0	$ 3,612	¥ 23.0

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References + Details