Lines of Credit and Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of Long-Term Debt Instruments

Long-term debt consists of the following:

	September 30, 2022		December 31, 2021
Convertible debt (1)	$	82,069	$	179,882
Other	—		52
Long-term debt	82,069		179,934
Less current portion	82,069		52
Long-term debt, less current portion	$	—	$	179,882

(1)See Note 2 regarding adoption of ASU 2020-06 as of January 1, 2022.

Schedule of Components of Interest Expense

The components of interest expense related to the Convertible Notes were as follows:

	Three Months Ended   September 30,				Nine Months Ended   September 30,
	2022		2021		2022		2021
Cash interest expense	$	1,697	$	1,750	$	5,197	$	5,250
Non-cash interest expense	338		3,011		934		8,641
Total interest expense	$	2,035	$	4,761	$	6,131	$	13,891