Notes Payable, Long-Term Borrowing, and Convertible Notes (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of Debt

Notes payable, long-term borrowing, and convertible notes as of September 30, 2022 and December 31, 2021 consist of the following (in thousands):

Note	Stated Interest Rate	Principal Balance		Capitalized Interest		Debt Discount		September 30, 2022
2026 Convertible Notes	3.25%	$	402,500	$	—	$	(9,038)	$	393,462
Note payable	10.0%	2,700		2,802		—		5,502
Bpi France	2.25%	1,887		—		—		1,887
Other	4.0%	30		7		—		37
		$	407,117	$	2,809	$	(9,038)	$	400,888

Note	Stated Interest Rate	Principal Balance		Capitalized Interest		Debt Discount		December 31, 2021
2026 Convertible Notes	3.25%	$	402,500	$	—	$	(86,146)	$	316,354
Note payable	10.0%	2,700		2,377		—		$	5,077
Bpi France	2.25%	2,422		—		—		$	2,422
Société Générale	0.25%	1,246		—		—		$	1,246
Other	4.0%	30		6		—		36
		$	408,898	$	2,383	$	(86,146)	$	325,135