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LONG-TERM DEBT (Tables)
 9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Schedule of outstanding debt facilities
The Company's long-term debt consisted of the following as of September 30, 2022 and December 31, 2021 (in thousands):

CreditorLoan TypeBalance on September 30, 2022Balance on December 31, 2021
Senior Convertible NoteConvertible note$95,178 $155,000 
Term Loan 2025Loan165,000 — 
John Deere NoteNote— 94 
SBA LoanSBA Loan59 59 
Various institutions Insurance premiums financed 10,449 2,375 
Principal amount of long-term debt270,686 157,528 
Less: unamortized discount and deferred financing costs(86,384)(90,984)
Total debt, net of unamortized discount and deferred financing costs184,302 66,544 
Less: current maturities, net of unamortized discount and deferred financing costs(16,637)(2,413)
Long term debt, net of current maturities$167,665 $64,131 
Schedule of future maturities of notes payable
Future maturities of long-term debt, excluding financing lease obligations, as of September 30, 2022 are summarized as follows (in thousands):

Period Ended September 30,Amount Due
2023$16,637 
20248,252 
2025150,563 
20261 
202795,180 
Thereafter53 
Total$270,686 
Schedule of debt
The components of the Convertible Senior Notes are presented as follows (in thousands):
September 30, 2022
Principal Amounts$155,000 
Conversion of principal into common stock(59,822)
Outstanding principal amount95,178 
Unamortized discount and issuance costs(52,362)
Net Carrying Amount$42,816