Borrowings (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Revolving Credit Facility Borrowings

As of March 31, 2023 and December 31, 2022, Revolving Credit Facility Borrowings, Net includes the following:

	March 31,			December 31,
(In thousands of U.S. Dollars)	2023			2022
Wells Fargo Credit Facility borrowings	$	20,000		$	25,000
HSBC China Facility borrowings		12,165			12,496
Bank of China Facility borrowings		379			374
Unamortized debt issuance costs		(1,519	)		(1,759	)
Revolving Credit Facility Borrowings, net	$	31,025		$	36,111

Summary of Convertible Notes, Net

As of March 31, 2023 and December 31, 2022, Convertible Notes and Other Borrowings, Net includes the following:

	March 31,			December 31,
(In thousands of U.S. Dollars)	2023			2022
Convertible Notes	$	230,000		$	230,000
Unamortized discounts and debt issuance costs		(4,494	)		(4,870	)
Convertible Notes, net		225,506			225,130
Federal Economic Development Loan		3,128			2,812
Unaccreted interest benefit		(1,085	)		(1,030	)
Federal Economic Development Loan, net		2,043			1,782
Convertible Notes and Other Borrowings, net	$	227,549		$	226,912