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Debt (Tables)

3 Months Ended

Mar. 31, 2023

Debt

Schedule of debt

​

​	​	​	​	​	​	​
​	​	March 31,		​	December 31,
​	​	2023		​	2022
​	​	(in thousands)
Term Loan	​	​	​	​	​	​
​	​	​	​	​	​	​
Term loan with Capital One N.A. due August 2026	​	$	67,375	​	$	68,250
​	​	​	​	​	​	​
Mortgage Loans	​	​	​	​	​	​
​	​	​	​	​	​	​
Mortgage payable with East West Bank due June 2027	​	​	8,146	​	​	8,188
​	​	​	​	​	​	​
Other Loans and Payment Obligations	​	​	​	​	​	​
​	​	​	​	​	​	​
French government loans due December 2026	​	​	210	​	​	204
​	​	​	​	​	​	​
Line of Credit Facilities		​			​
​	​	​	​	​	​	​
Line of credit facility with China Merchant Bank	​	​	—	​	​	—
Revolving line of credit facility with Capital One N.A. due August 2026	​	​	—	​	​	—
​	​	​	​	​	​	​
Equipment under Finance Leases	​		739	​		790
Total debt	​		76,470	​		77,432
Less current portion of long-term debt	​		2,168	​		3,046
Less: Loan issuance costs	​	​	1,430	​	​	1,547
Long-term debt, net of current portion and unamortized debt issuance costs	​	$	72,872	​	$	72,839

​

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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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