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v3.23.3

Debt (Schedule of Debt) (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Debt Instrument |  |
Unamortized Debt Issuance Expense | $ 15,290 | $ 1,547
Equipment under Finance Leases | $ 660 | 790
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] | Long-term debt, net of current portion and unamortized debt issuance costs |
Total debt | $ 653,929 | 77,432
Less current portion of long-term debt and finance leases | 433 | 3,046
Long-term debt, net of current portion and unamortized debt issuance costs | 638,206 | 72,839
Wells Fargo Bank | Secured Debt [Member] |  |
Debt Instrument |  |
Unamortized Debt Issuance Expense | 8,900 |
2029 Convertible Notes |  |
Debt Instrument |  |
Long Term Debt | 345,000 |
Unamortized Debt Issuance Expense | 10,800 |
Line of Credit - Due March 2023 | China Merchant Bank | Line of Credit [Member] |  |
Debt Instrument |  |
Long Term Debt | 0 | 0
Term Loan - paid off June 2023 | Capital One, N.A. |  |
Debt Instrument |  |
Long Term Debt |  | 68,250
Term Loan - Due June 2028 | Wells Fargo Bank |  |
Debt Instrument |  |
Long Term Debt | 300,000 |
Mortgage Payable - Due June 2027 | East West Bank [Member] |  |
Debt Instrument |  |
Long Term Debt | 8,060 | 8,188
French Government Loan 4 - Due December 2026 | Seine-Normandie Water Agency [Member] |  |
Debt Instrument |  |
Long Term Debt | 209 | 204
Revolving line of credit - closed in June 2023 | Capital One, N.A. | Revolving Credit Facility |  |
Debt Instrument |  |
Long Term Debt | $ 0 | $ 0

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