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Debt (Tables)

9 Months Ended

Sep. 30, 2021

Debt

Schedule of debt

​

​	​	​	​	​	​	​	​
​	​	September 30,		​	December 31,
​	​	2021		​	2020
​	​	(in thousands)
Line of Credit Facilities		​			​		​
​	​	​	​	​	​	​	​
Line of credit facility with China Everbright Bank - closed June 2021	​	$	—	​	$	764	​
Line of credit facility with China Merchant Bank	​	​	—	​	​	382	​
Line of credit facility with Bank of Nanjing - deconsolidated (see Note 3)	​	​	—	​	​	153	​
Line of credit facility with Cathay Bank - closed in August 2021	​		—	​		—	​
Line of credit facility with East West Bank - closed in August 2021	​	​	—	​	​	—	​
Equipment line of credit facility with East West Bank - closed in August 2021	​	​	—	​	​	3,216	​
Revolving line of credit facility with Capital One N.A. due August 2026	​	​	—	​	​	—	​
​	​	​	​	​	​	​	​
Term Loan	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​
Term loan with Capital One N.A. due August 2026	​	​	70,000	​	​	—	​
​	​	​	​	​	​	​	​
Mortgage Loans	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​
Mortgage payable with East West Bank paid off May 2021	​	​	—	​	​	3,306	​
Mortgage payable with East West Bank paid off August 2021	​	​	—	​	​	3,334	​
Mortgage payable with Cathay Bank paid off August 2021	​		—	​		7,268	​
Mortgage payable with East West Bank due June 2027	​	​	8,393	​	​	8,510	​
​	​	​	​	​	​	​	​
Equipment Loans	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​
Equipment loan with East West Bank paid off June 2021	​	​	—	​	​	612	​
Equipment loan with East West Bank paid off August 2021	​	​	—	​	​	4,000	​
Equipment loan with East West Bank paid off August 2021	​	​	—	​	​	5,254	​
​	​	​	​	​	​	​	​
Other Loans and Payment Obligations	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​
Acquisition loan with Cathay Bank paid off August 2021	​		—	​		8,710	​
French government loan paid off July 2021	​	​	—	​	​	64	​
French government loans due December 2026	​	​	339	​	​	350	​
​	​	​	​	​	​	​	​
Equipment under Finance Leases	​		471	​		526	​
Total debt	​		79,203	​		46,449	​
Less current portion of long-term debt	​		2,256	​		12,263	​
Less: Loan issuance costs	​	​	1,395	​	​	84	​
Long-term debt, net of current portion and unamortized debt issuance costs	​	$	75,552	​	$	34,186	​

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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