Quarterly report pursuant to Section 13 or 15(d)

BORROWINGS (Tables)

v3.23.2
BORROWINGS (Tables)
6 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Borrowings
The Company’s borrowings consist of the following (in thousands):
June 30, 2023
Principal repayment obligation Unamortized DFC Carrying value
Senior Secured Convertible Notes, current $ —  $ —  $ — 
Senior Secured Convertible Notes, non-current 333,334  (5,024) 328,310 
Senior Notes due 2028 57,678  (2,417) 55,261 
Total borrowings $ 391,012  $ (7,441) $ 383,571 
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