XML 79 R31.htm IDEA: XBRL DOCUMENT v3.22.4
Commitments and Contingencies (Table)
12 Months Ended
Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract]  
Schedule Of non-cancelable purchase commitments related to raw materials [Table Text Block] As of December 31, 2022, we had the following amounts due of non-cancelable purchase commitments related to manufacturing services and raw materials purchased due to our key manufacturing partners. These amounts represent our minimum contractual obligations, including termination fees. If we terminate certain firm orders with key manufacturing partners, we will be required to pay for the manufacturing services scheduled or raw materials purchased under our arrangements. The actual amounts we pay in the future to our vendors under such agreements may differ from the purchase order amounts.

 

Years ending December 31,

(in thousands)

 

2023

$

123,099

 

2024

 

2,471

 

Total non-cancelable purchase commitments due to key manufacturing partners

$

125,570