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v3.23.3

Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Debt |
Schedule of debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31,
​ | ​ | 2023 | ​ | 2022
​ | ​ | (in thousands)
Convertible Debt | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
2029 Convertible Notes | ​ | $ | 345,000 | ​ | $ | —
​ | ​ | ​ | ​ | ​ | ​ | ​
Term Loan | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
Wells Fargo Term Loan due June 2028 | ​ | ​ | 300,000 | ​ | ​ | —
Capital One N.A. Term Loan paid off June 2023 | ​ | ​ | — | ​ | ​ | 68,250
​ | ​ | ​ | ​ | ​ | ​ | ​
Mortgage Loans | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
Mortgage payable with East West Bank due June 2027 | ​ | ​ | 8,060 | ​ | ​ | 8,188
​ | ​ | ​ | ​ | ​ | ​ | ​
Other Loans and Payment Obligations | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
French government loans due December 2026 | ​ | ​ | 209 | ​ | ​ | 204
​ | ​ | ​ | ​ | ​ | ​ | ​
Line of Credit Facilities |  | ​ |  |  | ​ |
​ | ​ | ​ | ​ | ​ | ​ | ​
Line of credit facility with China Merchant Bank expired April 2023 | ​ | ​ | — | ​ | ​ | —
Wells Fargo Revolving line of credit facility due June 2028 | ​ | ​ | — | ​ | ​ | —
Capital One N.A. Revolving line of credit facility closed in June 2023 | ​ | ​ | — | ​ | ​ | —
​ | ​ | ​ | ​ | ​ | ​ | ​
Equipment under Finance Leases | ​ |  | 660 | ​ |  | 790
Total debt | ​ |  | 653,929 | ​ |  | 77,432
Less current portion of long-term debt | ​ |  | 433 | ​ |  | 3,046
Less: Loan issuance costs | ​ | ​ | 15,290 | ​ | ​ | 1,547
Long-term debt, net of current portion and unamortized debt issuance costs | ​ | $ | 638,206 | ​ | $ | 72,839
Schedule of Maturities of Long-term Debt | ​
​ | ​ | ​ | ​
​ | ​ | Long-term
​ | ​ | Debt
​ | ​ | (in thousands)
2023 |  | $ | 229
2024 | ​ |  | 241
2025 | ​ |  | 250
2026 | ​ |  | 7,548
2027 | ​ |  | —
Thereafter | ​ |  | 645,000
​ | ​ | $ | 653,268
​

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- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (S-X 210.12-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 + Details
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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. + References No definition available. + Details
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