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v3.22.2.2

Lines of Credit and Long-Term Debt (Tables) | 9 Months Ended
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Sep. 30, 2022
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt Instruments | Long-term debt consists of the following:
| September 30, 2022 |  | December 31, 2021
Convertible debt (1) | $ | 82,069 |  |  | $ | 179,882 |
Other | — |  |  | 52 |
Long-term debt | 82,069 |  |  | 179,934 |
Less current portion | 82,069 |  |  | 52 |
Long-term debt, less current portion | $ | — |  |  | $ | 179,882 |
(1)See Note 2 regarding adoption of ASU 2020-06 as of January 1, 2022.
Schedule of Components of Interest Expense | The components of interest expense related to the Convertible Notes were as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
Cash interest expense | $ | 1,697 |  |  | $ | 1,750 |  |  | $ | 5,197 |  |  | $ | 5,250 |
Non-cash interest expense | 338 |  |  | 3,011 |  |  | 934 |  |  | 8,641 |
Total interest expense | $ | 2,035 |  |  | $ | 4,761 |  |  | $ | 6,131 |  |  | $ | 13,891 |

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