BORROWINGS (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of Borrowings

The Company’s borrowings consist of the following (in thousands):

	September 30, 2022
	Principal repayment obligation		Unamortized DFC		Carrying value
Senior Secured Convertible Notes, current	$	166,666	$	(3,392)	$	163,274
Senior Secured Convertible Notes, non-current	333,334		(6,785)		326,549
Senior Notes due 2028	57,678		(2,666)		55,012
Total borrowings	$	557,678	$	(12,843)	$	544,835

	December 31, 2021
	Principal repayment obligation		Unamortized DFC		Carrying value
Senior Notes due 2028	$	56,500	$	(2,813)	$	53,687
Total borrowings	$	56,500	$	(2,813)	$	53,687