Quarterly report pursuant to Section 13 or 15(d)

BORROWINGS (Tables)

v3.22.2
BORROWINGS (Tables)
6 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Borrowings
The following tables summarize the Company’s borrowings as of June 30, 2022, and December 31, 2021 (in thousands):
June 30, 2022
Principal repayment obligation Unamortized DFC Carrying value
Senior Secured Convertible Notes, current $ 166,666  $ (3,818) $ 162,848 
Senior Secured Convertible Notes, non-current 333,334  (7,194) 326,140 
Senior Notes due 2028 57,678  (2,746) 54,932 
Total borrowings $ 557,678  $ (13,758) $ 543,920 

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