Quarterly report pursuant to Section 13 or 15(d)

BORROWINGS (Tables)

v3.22.2.2
BORROWINGS (Tables)
9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Borrowings
The Company’s borrowings consist of the following (in thousands):
September 30, 2022
Principal repayment obligation Unamortized DFC Carrying value
Senior Secured Convertible Notes, current $ 166,666  $ (3,392) $ 163,274 
Senior Secured Convertible Notes, non-current 333,334  (6,785) 326,549 
Senior Notes due 2028 57,678  (2,666) 55,012 
Total borrowings $ 557,678  $ (12,843) $ 544,835 

December 31, 2021
Principal repayment obligation Unamortized DFC Carrying value
Senior Notes due 2028 $ 56,500  $ (2,813) $ 53,687 
Total borrowings $ 56,500  $ (2,813) $ 53,687