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Notes Payable, Long-Term Borrowing, and Convertible Notes (Tables) | 9 Months Ended
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Sep. 30, 2022
Debt Disclosure [Abstract] |
Schedule of Debt | Notes payable, long-term borrowing, and convertible notes as of September 30, 2022 and December 31, 2021 consist of the following (in thousands):
Note |  | Stated Interest Rate |  | Principal Balance |  | Capitalized Interest |  | Debt Discount |  | September 30, 2022 |
2026 Convertible Notes |  | 3.25% |  | $ | 402,500 |  |  | $ | — |  |  | $ | (9,038) |  |  | $ | 393,462 |  |
Note payable |  | 10.0% |  | 2,700 |  |  | 2,802 |  |  | — |  |  | 5,502 |  |
Bpi France |  | 2.25% |  | 1,887 |  |  | — |  |  | — |  |  | 1,887 |  |
Other |  | 4.0% |  | 30 |  |  | 7 |  |  | — |  |  | 37 |  |
|  |  |  | $ | 407,117 |  |  | $ | 2,809 |  |  | $ | (9,038) |  |  | $ | 400,888 |  |
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 |  |
Société Générale |  | 0.25% |  | 1,246 |  |  | — |  |  | — |  |  | $ | 1,246 |  |
Other |  | 4.0% |  | 30 |  |  | 6 |  |  | — |  |  | 36 |  |
|  |  |  | $ | 408,898 |  |  | $ | 2,383 |  |  | $ | (86,146) |  |  | $ | 325,135 |  |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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