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v3.23.1

Notes Payable, Long-Term Borrowing, and Convertible Notes (Tables) | 3 Months Ended
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Mar. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Debt | Notes payable, long-term borrowing, and convertible notes as of March 31, 2023 and December 31, 2022 consist of the following (in thousands):
Note |  | Stated Interest Rate |  | Principal Balance |  | Capitalized Interest |  | Debt Discount |  | March 31, 2023 |
2026 Convertible Notes |  | 3.25% |  | $ | 402,500 |  |  | $ | — |  |  | $ | (7,783) |  |  | $ | 394,717 |  |
Note payable |  | 10.0% |  | 2,700 |  |  | 3,103 |  |  | — |  |  | 5,803 |  |
Bpi France |  | 2.25% |  | 1,806 |  |  | — |  |  | — |  |  | 1,806 |  |
Other |  | 4.0% |  | 30 |  |  | 8 |  |  | — |  |  | 38 |  |
|  |  |  | $ | 407,036 |  |  | $ | 3,111 |  |  | $ | (7,783) |  |  | $ | 402,364 |  |
Note |  | Stated Interest Rate |  | Principal Balance |  | Capitalized Interest |  | Debt Discount |  | December 31, 2022 |
2026 Convertible Notes |  | 3.25% |  | $ | 402,500 |  |  | $ | — |  |  | $ | (8,406) |  |  | $ | 394,094 |  |
Note payable |  | 10.0% |  | 2,700 |  |  | 2,950 |  |  | — |  |  | $ | 5,650 |  |
Bpi France |  | 2.25% |  | 1,986 |  |  | — |  |  | — |  |  | $ | 1,986 |  |
Other |  | 4.0% |  | 30 |  |  | 7 |  |  | — |  |  | 37 |  |
|  |  |  | $ | 407,216 |  |  | $ | 2,957 |  |  | $ | (8,406) |  |  | $ | 401,767 |  |

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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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