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

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Debt

Notes payable, long-term borrowing, and convertible notes as of September 30, 2023 and December 31, 2022 consist of the following (in thousands):

Note	Stated Interest Rate	Principal Balance		Capitalized Interest		Debt Discount		September 30, 2023
2026 Convertible Notes	3.25%	$	402,500	$	—	$	(6,488)	$	396,012
Note payable	10.0%	2,700		3,420		—		6,120
Bpi France	2.25%	1,652		—		—		1,652
Other	4.0%	30		8		—		38
		$	406,882	$	3,428	$	(6,488)	$	403,822

Note	Stated Interest Rate	Principal Balance		Capitalized Interest		Debt Discount		December 31, 2022
2026 Convertible Notes	3.25%	$	402,500	$	—	$	(8,406)	$	394,094
Note payable	10.0%	2,700		2,950		—		$	5,650
Bpi France	2.25%	1,986		—		—		$	1,986
Other	4.0%	30		7		—		37
		$	407,216	$	2,957	$	(8,406)	$	401,767