Quarterly report pursuant to Section 13 or 15(d)

Financial Commitments (Tables)

v3.22.2.2
Financial Commitments (Tables)
9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Long-Term Borrowings

Long-term borrowings were as follows:

 

 

As of

 

 

As of

 

(in thousands)

 

September 30, 2022

 

 

December 31, 2021

 

HF-T1 Distribution Center Loan

 

$

129,505

 

 

$

129,505

 

HF-T2 Distribution Center Construction Loan

 

 

72,098

 

 

 

57,227

 

China Distribution Center Construction Loan

 

 

92,308

 

 

 

75,621

 

China Operational Loans

 

 

60,588

 

 

 

69,796

 

Other

 

 

7,936

 

 

 

8,263

 

Subtotal

 

 

362,435

 

 

 

340,412

 

Less: Current installments

 

 

136,930

 

 

 

76,967

 

Total long-term borrowings

 

$

225,505

 

 

$

263,445