Bank and Other Borrowings - Summary of Payments Obliged (Details) $ in Thousands |
Mar. 31, 2022
USD ($)
|
|---|---|
| Bank And Other Borrowings [Abstract] | |
| 2022 (remaining nine months) | $ 8,124 |
| 2023 | 10,127 |
| 2024 | 6,143 |
| 2025 | 3,747 |
| 2026 | 2,355 |
| 2027 and thereafter | 149 |
| Total | $ 30,645 |
| X | ||||||||||
- Definition Bank and other borrowings. No definition available.
|
| X | ||||||||||
- Definition Contractual obligation, due in fifth year and thereafter. No definition available.
|
| X | ||||||||||
- Definition Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments. No definition available.
|
| X | ||||||||||
- Definition Amount of contractual obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
|
| X | ||||||||||
- Definition Amount of contractual obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
|
| X | ||||||||||
- Definition Amount of contractual obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
|
| X | ||||||||||
- Definition Amount of contractual obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
|
| X | ||||||||||
- Definition Amount of contractual obligation to be paid in remainder of current fiscal year. No definition available.
|