Quarterly report pursuant to Section 13 or 15(d)

Financial Commitments (Tables)

v3.23.1
Financial Commitments (Tables)
3 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
Long-Term Borrowings

Long-term borrowings were as follows:

 

 

As of

 

 

As of

 

(in thousands)

 

March 31, 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

 

 

38,569

 

 

 

41,329

 

China Distribution Center Expansion Construction Loan

 

 

27,452

 

 

 

14,507

 

China Operational Loans

 

 

53,910

 

 

 

54,361

 

Other

 

 

8,291

 

 

 

7,872

 

Subtotal

 

 

330,744

 

 

 

319,672

 

Less: Current installments

 

 

100,469

 

 

 

103,184

 

Total long-term borrowings

 

$

230,275

 

 

$

216,488