Borrowings (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Revolving Credit Facility Borrowings

As of September 30, 2022 and December 31, 2021, Revolving Credit Facility Borrowings, Net includes the following:

	September 30,			December 31,
(In thousands of U.S. Dollars)	2022			2021
Credit Facility borrowings	$	—		$	—
Bank of China Facility borrowings		367			3,612
HSBC China Facility borrowings		4,396			—
Unamortized debt issuance costs		(2,103	)		(1,140	)
Revolving Credit Facility Borrowings, net	$	2,660		$	2,472

Summary of Convertible Notes, Net

As of September 30, 2022 and December 31, 2021, Convertible Notes, Net (as defined below) are recorded within Convertible Notes and Other Borrowings, Net on the Company's Condensed Consolidated Balance Sheets and consist of the following:

	September 30,			December 31,
(In thousands of U.S. Dollars)	2022			2021
Convertible Notes	$	230,000		$	230,000
Unamortized discounts and debt issuance costs	$	(5,245	)		(6,359	)
Convertible Notes, net	$	224,755		$	223,641