Quarterly report pursuant to Section 13 or 15(d)

Financial Commitments (Tables)

v3.23.2
Financial Commitments (Tables)
6 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Long-Term Borrowings

Long-term borrowings were as follows:

 

 

 

As of

 

 

As of

 

(in thousands)

 

June 30, 2023

 

 

December 31, 2022

 

HF-T1 Distribution Center Loan

 

$

129,505

 

 

$

129,505

 

HF-T2 Distribution Center Construction Loan

 

 

73,017

 

 

 

72,098

 

China Distribution Center Construction Loan

 

 

19,255

 

 

 

41,329

 

China Distribution Center Expansion Construction Loan

 

 

34,015

 

 

 

14,507

 

China Operational Loans

 

 

53,051

 

 

 

54,361

 

Other

 

 

4,308

 

 

 

7,872

 

Subtotal

 

 

313,151

 

 

 

319,672

 

Less: Current installments

 

 

76,388

 

 

 

103,184

 

Total long-term borrowings

 

$

236,763

 

 

$

216,488