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

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Debt

Notes payable, long-term borrowing, and convertible notes as of September 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)		September 30, 2024
2026 Convertible Notes	3.25%	$	144,765	$	—	$	(1,376)	$	143,389
2029 Convertible Notes	7.5%	177,506		—		11,843		$	189,349
Note payable	10.0%	2,700		4,103		—		6,803
Bpifrance	2.25%	1,117		—		—		1,117
Other	4.0%	30		9		—		39
		$	326,118	$	4,112	$	10,467	$	340,697

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