BANK BORROWINGS - Schedule of Bank Borrowings (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Jun. 30, 2022 |
Dec. 31, 2021 |
Jun. 30, 2021 |
Dec. 31, 2020 |
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| Bank Borrowing [Roll Forward] | ||||||||
| Beginning balance | $ 8,807 | $ 13,301 | $ 26,458 | $ 12,184 | ||||
| Proceeds from bank borrowings | $ 45,242 | $ 0 | $ 58,708 | $ 26,603 | ||||
| Repayments of principal | (7,150) | (3,400) | (24,482) | (15,665) | ||||
| Exchange difference | (1,914) | (207) | (2,542) | (271) | ||||
| Ending balance | 44,985 | $ 22,851 | 44,985 | $ 22,851 | ||||
| Current | 7,029 | 7,029 | 13,301 | |||||
| Non-current | 37,956 | 37,956 | 0 | |||||
| Total | $ 44,985 | $ 44,985 | $ 13,301 | |||||
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- Definition Amount of Repayments of principal. No definition available.
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- Definition Represents the aggregate of total long-term debt, including current maturities and short-term debt. No definition available.
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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