BANK BORROWINGS - Schedule of Bank Borrowings (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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| Bank Borrowing [Roll Forward] | |||||
| Beginning balance | $ 127,543 | $ 84,065 | $ 111,728 | $ 79,153 | |
| Proceeds from bank borrowings | 31,384 | 21,682 | 59,571 | 40,462 | |
| Repayments of principal | (43,122) | (10,929) | (56,184) | (23,449) | |
| Exchange difference | 1,542 | (581) | 2,232 | (1,929) | |
| Ending balance | 117,347 | 94,237 | 117,347 | 94,237 | |
| Current | 83,166 | 83,166 | $ 70,666 | ||
| Non-current | 34,181 | 34,181 | 41,062 | ||
| Total | $ 117,347 | $ 94,237 | $ 117,347 | $ 94,237 | $ 111,728 |
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- References No definition available.
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- References No definition available.
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- Definition 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 deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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