Debt (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Schedule of Debt

Borrowings outstanding as of March 31, 2023 and December 31, 2022, are set forth in the table below:

	March 31,			December 31,				Current Amount
Description	2023			2022			Interest Rate	Maturity
Short-term debt	$	34,651		$	36,280		Various indices plus margin	Various during 2023
Long-term debt
Notes payable to Bank of Taiwan		2,037			2,063		2-yr deposit rate floating plus 0.1148%	June-2033
Notes payable to CTBC Bank		13,788			13,840		TAIBOR 3M plus 0.5%	May-2024
Notes payable to CTBC Bank		3,287			3,256		TAIBOR 3M plus 0.5%	December-2024
Notes payable to E Sun Bank		3,287			3,256		1-M deposit rate floating plus 0.08%	December-2024
Notes payable to E Sun Bank		264			276		1-M deposit rate floating plus 0.08%	June-2027
Notes payable to E Sun Bank		1,483			1,516		1-M deposit rate floating plus 0.08%	June-2030
Notes payable to Bank of Taiwan		1,644			1,628		2-yr deposit rate floating plus 0.082%	September-2024
Notes payable to HSBC		66,000			105,000		1M SOFR+Margin	January-2025
Notes payable to HSBC		-			18,558		1M Libor+Margin	January-2025
Notes Payable to E Sun Bank		-			166		2-yr deposit rate plus annual rate floating	"September 2023
Notes Payable to Taishin International Bank		-			43		Annual rate plus cost of capital	April-2023
Notes Payable to Taishin International Bank		-			11		Fixed annual rate	April-2023
Notes Payable to Taishin International Bank		-			217		Fixed annual rate	April-2024
Notes payable to Chang Hwa Bank		-			518		2-yr deposit rate floating plus 1.405% - 1.655%	June-July 2026
Total long-term debt		91,790			150,348
Less: Current portion of long-term debt		(1,173	)		(1,693	)
Less: Unamortized debt costs		(981	)		(1,185	)
Total long-term debt, net of current portion	$	89,636		$	147,470