FINANCING ARRANGEMENTS (Tables)

12 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Schedule of Outstanding Debt Facilities

The Company's outstanding debt as of December 31, 2022 and December 31, 2021 is summarized as follows (in thousands):

Creditor	Loan Type	Balance on December 31, 2022		Balance on December 31, 2021
Convertible Senior Note	Note	$	95,178	$	155,000
Term Loan 2025	Loan	165,000		—
John Deere Note	Note	—		94
SBA Loan	SBA Loan	59		59
Various institutions	Insurance premiums financed	5,602		2,375
Principal amount of long-term debt		265,839		157,528
Less: unamortized discount and deferred financing costs		(81,918)		(90,984)
Total debt, net of unamortized discount and deferred financing costs		183,921		66,544
Less: current maturities, net of unamortized discount and deferred financing costs		(13,911)		(2,414)
Long term debt, net of current maturities		$	170,010	$	64,130

Schedule of Maturities of Long-Term Debt

Future maturities of long-term debt, excluding financing lease obligations, as of December 31, 2022 are summarized as follows (in thousands):

Period Ended December 31,	Amount Due
2023	$	13,911
2024	8,250
2025	148,500
2026	—
2027	95,178
Total	$	265,839

Schedule of Debt

The components of the Convertible Senior Notes are presented as follows (in thousands):

	December 31, 2022
Principal Amounts	$	155,000
Conversion of principal into common stock	(59,822)
Outstanding principal amount	95,178
Unamortized discount and issuance costs	(51,005)
Net Carrying Amount	$	44,173