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Commitments and Contingencies (Tables) | 9 Months Ended
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Sep. 30, 2021
Commitments And Contingencies Disclosure [Abstract] |
Remaining Purchase Requirements | In May 2021, the Company and Amphastar amended the Insulin Supply Agreement to extend the term and restructure the annual purchase commitments. In connection with the amendment, the Company agreed to pay $2.0 million of amendment fees, which were recognized in cost of goods sold for the nine months ended September 30, 2021. The remaining purchase commitments as of September 30, 2021 and March 31, 2021 (pre-amendment) were as follows:
| September 30, 2021 |  | March 31, 2021 |
2021 | € | 0.8 million |  | € | 7.0 million |
2022 | € | 5.4 million |  | € | 8.5 million |
2023 | € | 8.8 million |  | € | 10.9 million |
2024 | € | 14.6 million |  | € | 14.6 million |
2025 | € | 15.5 million |  | € | 15.5 million |
2026 | € | 19.4 million |  | € | 19.4 million |
2027 | € | 9.2 million |  | € |  | — |
Summary of Lease Information | Lease information is as follows (in thousands):
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Operating lease costs |  | $ | 323 |  |  | $ | 350 |  |  | $ | 1,008 |  |  | $ | 1,053 |
Variable lease costs |  |  | 128 |  |  |  | 116 |  |  |  | 359 |  |  |  | 296 |
Cash paid |  |  | 451 |  |  |  | 466 |  |  |  | 1,367 |  |  |  | 1,349 |
Schedule of Lease Term and Discount Rate |
|  | September 30, 2021 |  |  | December 31, 2020 |
Weighted average remaining lease term (in years) |  |  | 2.0 |  |  |  | 1.9 |
Weighted average discount rate |  |  | 7.3 | % |  |  | 7.5 | %
Schedule of Future Minimum Office And Vehicle Lease Payments | Future minimum office and vehicle lease payments as of September 30, 2021 and December 31, 2020, are as follows (in thousands):
|  | September 30, 2021 |  |  | December 31, 2020 |
2021 |  | $ | 354 |  |  | $ | 1,494 |
2022 |  |  | 1,302 |  |  |  | 1,239 |
2023 |  |  | 266 |  |  |  | 88 |
2024 |  |  | 178 |  |  |  | — |
2025 |  |  | 119 |  |  |  | — |
Total |  | $ | 2,219 |  |  | $ | 2,821 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of key provisions of an arrangement under which the entity has agreed to purchase goods or services over a period of time greater than one year or the normal operating cycle, if longer, including the item for which expenditures will be made, minimum quantities, milestones, time period and committed amount. + References No definition available. + Details
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