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Notes Payable, Long-Term Borrowing, and Convertible Notes (Tables)
 12 Months Ended
Dec. 31, 2021
Notes Payable Long-term Borrowing And Convertible Notes  
Schedule of Notes Payable and Long-Term Borrowings

Notes payable, long-term borrowing, and convertible notes as of December 31, 2021 consist of the following (in thousands):

 

Note  Stated Interest Rate   Principal Balance   Capitalized Interest   Debt Discount   December 31,
2021		 
2026 Convertible Notes   3.25%  $402,500   $-   $(86,146)  $316,354 
Note payable   10.0%   2,700    2,377    -    5,077 
BPi France   2.25%   2,422    -    -    2,422 
Societe Generale   0.25%   1,246    -    -    1,246 
Other   4.0%   30    6    -    36 
        $408,898   $2,383   $(86,146)  $325,135 

 

 

Notes payable and long-term borrowing as of December 31, 2020 consist of the following (in thousands):

 

Note  Stated Interest Rate   Principal Balance   Capitalized Interest   Debt Discount   December 31,
2020		 
Senior secured loan   LIBOR plus 5.25% per annum   $20,000   $-   $(444)  $19,556 
Note payable   10.0%   2,700    1,858    -    4,558 
Paycheck Protection Program Loan   1.0%   4,699    -    -    4,699 
Other   4.0%   30    5    -    35 
        $27,429   $1,863   $(444)  $28,848