Quarterly report pursuant to Section 13 or 15(d)

BORROWINGS (Tables)

v3.23.3
BORROWINGS (Tables)
9 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Borrowings
The Company’s borrowings consist of the following (in thousands):
September 30, 2023
Principal repayment obligation Unamortized Premium (DFC) Carrying value
Senior Secured Convertible Notes due 2025 $ 83,334  $ 2,779  $ 86,113 
Senior Secured Notes due 2025 250,000  (19,075) 230,925 
Senior Unsecured Notes due 2028 57,678  (2,330) 55,348 
Total borrowings $ 391,012  $ (18,626) $ 372,386 
December 31, 2022
Principal repayment obligation Unamortized DFC Carrying value
Convertible Notes, current $ 166,666  $ (3,110) $ 163,556 
Convertible Notes, non-current 333,334  (6,219) 327,115 
Senior Unsecured Notes due 2028 57,678  (2,585) 55,093 
Total borrowings $ 557,678  $ (11,914) $ 545,764