Borrowings (Tables)

6 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Revolving Credit Facility Borrowings

As of June 30, 2023 and December 31, 2022, Revolving Credit Facility Borrowings, Net includes the following:

	June 30,			December 31,
(In thousands of U.S. Dollars)	2023			2022
Wells Fargo Credit Facility borrowings	$	20,000		$	25,000
HSBC China Facility borrowings		8,917			12,496
Bank of China Facility borrowings		361			374
Unamortized debt issuance costs		(1,276	)		(1,759	)
Revolving Credit Facility Borrowings, net	$	28,002		$	36,111

Summary of Convertible Notes, Net

As of June 30, 2023 and December 31, 2022, Convertible Notes and Other Borrowings, Net includes the following:

	June 30,			December 31,
(In thousands of U.S. Dollars)	2023			2022
Convertible Notes	$	230,000		$	230,000
Unamortized discounts and debt issuance costs		(4,118	)		(4,870	)
Convertible Notes, net		225,882			225,130
Federal Economic Development Loan		3,128			2,812
Unaccreted interest benefit		(971	)		(1,030	)
Federal Economic Development Loan, net		2,157			1,782
Convertible Notes and Other Borrowings, net	$	228,039		$	226,912