Quarterly report pursuant to Section 13 or 15(d)

BORROWINGS (Tables)

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BORROWINGS (Tables)
6 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Borrowings
The Company’s borrowings consist of the following (in thousands):
June 30, 2024
Principal obligation Unamortized DFC Carrying value
Senior Secured Convertible Notes due 2025, current $ 51,500  $ (4,376) $ 47,124 
Senior Secured Convertible Notes due 2025 34,334  (2,917) 31,417 
Senior Secured Notes due 2025 —  —  — 
Senior Unsecured Notes due 2028 57,678  (2,057) 55,621 
Total borrowings $ 143,512  $ (9,350) $ 134,161 
December 31, 2023
Principal obligation Unamortized DFC Carrying value
Senior Secured Convertible Notes due 2025 $ 83,334  $ (10,415) $ 72,919 
Senior Secured Notes due 2025 250,000  (16,954) 233,046 
Senior Unsecured Notes due 2028 57,678  (2,241) 55,437 
Total borrowings $ 391,012  $ (29,610) $ 361,402