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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

​

X

- 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

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- References

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X

- 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.

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