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

6 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Schedule of Debt

Notes payable, long-term borrowing, and convertible notes as of June 30, 2024 and December 31, 2023 consist of the following (in thousands, except stated interest rate):

Note	Stated Interest Rate	Principal Balance		Capitalized Interest		Debt Premium (Discount)		June 30, 2024
2026 Convertible Notes	3.25%	$	164,639	$	—	$	(1,841)	$	162,798
2029 Convertible Notes	7.5%	177,506		—		12,434		$	189,940
Note payable	10.0%	2,700		3,925		—		6,625
Bpifrance	2.25%	1,286		—		—		1,286
Other	4.0%	30		9		—		39
		$	346,161	$	3,934	$	10,593	$	360,688

Note	Stated Interest Rate	Principal Balance		Capitalized Interest		Debt Discount		December 31, 2023
2026 Convertible Notes	3.25%	$	397,500	$	—	$	(5,752)	$	391,748
Note payable	10.0%	2,700		3,585		—		$	6,285
Bpifrance	2.25%	1,612		—		—		$	1,612
Other	4.0%	30		8		—		38
		$	401,842	$	3,593	$	(5,752)	$	399,683