Long-Term Borrowings- Reconciliation of lease liabilities to cash flows arising from financing activities (Details) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Long-Term Borrowings | ||
| Balance at beginning of year | $ 7,160 | $ 11,380 |
| Change from financing activities: | ||
| Effect of exchange rate changes | (955) | (678) |
| Balance at end of year | 4,218 | 7,160 |
| Long-term unsecured borrowings (including current portion) | ||
| Long-Term Borrowings | ||
| Balance at beginning of year | 34,500 | 40,500 |
| Change from financing activities: | ||
| Acquisitions through business combinations | 422 | 0 |
| Proceeds from borrowings | 0 | 0 |
| Repayments of borrowings | (6,416) | (6,000) |
| Effect of exchange rate changes | (6) | 0 |
| Total changes from financing activities | (6,000) | (6,000) |
| Balance at end of year | $ 28,500 | $ 34,500 |
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- Definition The decrease in liabilities arising from financing activities resulting from financing cash flows. No definition available.
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- Definition The increase in liabilities arising from financing activities resulting from financing cash flows. No definition available.
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- Definition The amount of total change from financing cash flows. No definition available.
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- References No definition available.
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. No definition available.
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- Definition The increase (decrease) in liabilities arising from financing activities resulting from the effect of changes in foreign exchange rates. [Refer: Liabilities arising from financing activities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The increase (decrease) in liabilities arising from financing activities resulting from obtaining or losing control of subsidiaries or other businesses. [Refer: Liabilities arising from financing activities; Total for all subsidiaries [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of liabilities for which cash flows were, or future cash flows will be, classified in the statement of cash flows as cash flows from financing activities. [Refer: Cash flows from (used in) financing activities; Liabilities] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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