Quarterly report pursuant to Section 13 or 15(d)

Financial Commitments (Tables)

v3.22.1
Financial Commitments (Tables)
3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Long-Term Borrowings

Long-term borrowings were as follows:

 

 

As of March 31,

 

 

As of December 31,

 

(in thousands)

 

2022

 

 

2021

 

HF-T1 Distribution Center Loan

 

$

129,505

 

 

$

129,505

 

HF-T2 Distribution Center Construction Loan

 

 

59,473

 

 

 

57,227

 

China Distribution Center Construction Loan

 

 

74,729

 

 

 

75,621

 

China Operational Loans

 

 

52,157

 

 

 

69,796

 

Other

 

 

8,152

 

 

 

8,263

 

Subtotal

 

 

324,016

 

 

 

340,412

 

Less: Current installments

 

 

58,711

 

 

 

76,967

 

Total long-term borrowings

 

$

265,305

 

 

$

263,445