Annual report pursuant to Section 13 and 15(d)

Loans and Borrowings - Changes in Loans and Borrowings, Net of Current Position from Financing Activities (Details)

v3.22.4
Loans and Borrowings - Changes in Loans and Borrowings, Net of Current Position from Financing Activities (Details) - USD ($)
$ in Thousands
 12 Months Ended
Aug. 18, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Changes from financing cash flows        
Repayment of cash loan   $ 0 $ (82,000) $ 0
Net cash provided by financing activities   173,175 384,719 101,851
Other changes        
Fair value of warrants issued   (3,418) (47,939) 0
Issuance of notes upon conversion of interest   10,466 1,431 0
Convertible loan notes converted   0 (70,000) 0
Loans Payable        
Long-Term Debt [Roll Forward]        
Beginning balance   168,786 70,357  
Changes from financing cash flows        
Proceeds from issuance of notes and warrants   100,000 270,563  
Payment of debt issuance costs   4,256 4,804  
Repayment of cash loan   0 (82,000)  
Net cash provided by financing activities   95,744 183,759  
Other changes        
Fair value of warrants issued   (3,418) (16,930)  
Unpaid debt issuance costs   0 (2,972)  
Amortization of fair value adjustment, discount, and debt issuance costs   6,635 4,744  
Issuance of notes upon conversion of interest   10,466    
Convertible loan notes converted     (70,000)  
Non-cash conversion of loan notes to bonds   0 0  
Other loans and borrowings activity, net   (185) (172)  
Total other changes   13,498 (85,330)  
Ending balance   278,028 168,786 70,357
Loans Payable | Albacore Notes        
Long-Term Debt [Roll Forward]        
Beginning balance   168,601 0  
Changes from financing cash flows        
Proceeds from issuance of notes and warrants   100,000 191,000  
Payment of debt issuance costs   4,256 3,429  
Repayment of cash loan   0 0  
Net cash provided by financing activities   95,744 187,571  
Other changes        
Fair value of warrants issued   (3,418) (16,930)  
Unpaid debt issuance costs   0 (2,801)  
Amortization of fair value adjustment, discount, and debt issuance costs   6,635 761  
Issuance of notes upon conversion of interest   10,466    
Convertible loan notes converted     0  
Non-cash conversion of loan notes to bonds   0 0  
Other loans and borrowings activity, net   0 0  
Total other changes   13,683 (18,970)  
Ending balance   278,028 168,601 0
Loans Payable | VNV Loan Notes        
Long-Term Debt [Roll Forward]        
Beginning balance   0 0  
Changes from financing cash flows        
Proceeds from issuance of notes and warrants   0 15,000  
Payment of debt issuance costs   0 0  
Repayment of cash loan   0 (7,000)  
Net cash provided by financing activities   0 8,000  
Other changes        
Fair value of warrants issued   0 0  
Unpaid debt issuance costs   0 0  
Amortization of fair value adjustment, discount, and debt issuance costs   0 0  
Issuance of notes upon conversion of interest   0    
Convertible loan notes converted     0  
Non-cash conversion of loan notes to bonds $ (8,000) 0 (8,000)  
Other loans and borrowings activity, net   0 0  
Total other changes   0 (8,000)  
Ending balance   0 0 0
Loans Payable | Unsecured Bonds        
Long-Term Debt [Roll Forward]        
Beginning balance   0 0  
Changes from financing cash flows        
Proceeds from issuance of notes and warrants   0 64,563  
Payment of debt issuance costs   0 1,375  
Repayment of cash loan   0 (75,000)  
Net cash provided by financing activities   0 (11,812)  
Other changes        
Fair value of warrants issued   0 0  
Unpaid debt issuance costs   0 (171)  
Amortization of fair value adjustment, discount, and debt issuance costs   0 3,983  
Issuance of notes upon conversion of interest   0    
Convertible loan notes converted     0  
Non-cash conversion of loan notes to bonds   0 8,000  
Other loans and borrowings activity, net   0 0  
Total other changes   0 11,812  
Ending balance   0 0 0
Loans Payable | Convertible Loan Notes        
Long-Term Debt [Roll Forward]        
Beginning balance   0 70,000  
Changes from financing cash flows        
Proceeds from issuance of notes and warrants   0 0  
Payment of debt issuance costs   0 0  
Repayment of cash loan   0 0  
Net cash provided by financing activities   0 0  
Other changes        
Fair value of warrants issued   0 0  
Unpaid debt issuance costs   0 0  
Amortization of fair value adjustment, discount, and debt issuance costs   0 0  
Issuance of notes upon conversion of interest   0    
Convertible loan notes converted     (70,000)  
Non-cash conversion of loan notes to bonds   0 0  
Other loans and borrowings activity, net   0 0  
Total other changes   0 (70,000)  
Ending balance   0 0 70,000
Loans Payable | Other Loans and Borrowings        
Long-Term Debt [Roll Forward]        
Beginning balance   185 357  
Changes from financing cash flows        
Proceeds from issuance of notes and warrants   0 0  
Payment of debt issuance costs   0 0  
Repayment of cash loan   0 0  
Net cash provided by financing activities   0 0  
Other changes        
Fair value of warrants issued   0 0  
Unpaid debt issuance costs   0 0  
Amortization of fair value adjustment, discount, and debt issuance costs   0 0  
Issuance of notes upon conversion of interest   0    
Convertible loan notes converted     0  
Non-cash conversion of loan notes to bonds   0 0  
Other loans and borrowings activity, net   (185) (172)  
Total other changes   (185) (172)  
Ending balance   $ 0 $ 185 $ 357