Annual report pursuant to Section 13 and 15(d)

BORROWINGS (Tables)

v3.22.4
BORROWINGS (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Borrowings
The Company’s borrowings consist of the following (in thousands):
December 31, 2022
Principal repayment obligation Unamortized DFC Carrying value
Senior Secured Convertible Notes, current $ 166,666  $ (3,110) $ 163,556 
Senior Secured Convertible Notes, non-current 333,334  (6,219) 327,115 
Senior Notes due 2028 57,678  (2,585) 55,093 
Total borrowings $ 557,678  $ (11,914) $ 545,764 

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