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Commitments and Contingencies (Tables) | 3 Months Ended
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Mar. 31, 2022
Commitments And Contingencies Disclosure [Abstract] |
Schedule of Lease Term and Discount Rate | Financing liability information is as follows (in thousands):
|  | March 31, 2022 |  | December 31, 2021 |
Weighted average remaining lease term (in years) |  | 19.6 |  |  | 19.8 |
Weighted average discount rate |  |  | 9.0 | % |  | 9.0 | %
|  | March 31, 2022 |  |  | December 31, 2021 |
Weighted average remaining lease term (in years) |  |  | 2.4 |  |  |  | 2.6 |
Weighted average discount rate |  |  | 7.3 | % |  |  | 7.3 | %
Summary of Lease Information |
|  | Three Months Ended March 31, |
|  | 2022 |  | 2021 |
Interest expense on financing liability |  | $ | 2,371 |  | $ | — |
Lease information is as follows (in thousands):
|  | Three Months Ended March 31, |
|  | 2022 |  |  | 2021 |
Operating lease costs |  | $ | 288 |  |  | $ | 350 |
Variable lease costs |  |  | 86 |  |  |  | 111 |
Cash paid |  |  | 442 |  |  |  | 461 |
Summary of Financing Liability Payments | Financing liability payments as of March 31, 2022 was as follows (in thousands):
|  | March 31, 2022 |  | December 31, 2021 |
2022(1) |  | $ | 6,373 |  | $ | 6,373 |
2023 |  |  | 9,778 |  |  | 9,778 |
2024 |  |  | 10,023 |  |  | 10,023 |
2025 |  |  | 10,274 |  |  | 10,274 |
2026 |  |  | 10,539 |  |  | 10,539 |
Thereafter |  |  | 199,091 |  |  | 199,091 |
Total |  |  | 246,078 |  |  | 246,078 |
Interest expense |  |  | (140,165 | ) |  | (142,485 | )
Debt issuance costs |  |  | (3,040 | ) |  | (3,091 | )
Total financing liability |  | $ | 102,873 |  | $ | 100,502 |
_________________________
(1) | 2022 includes amortization of the rent abatement.
Remaining Purchase Requirements | In May 2021, the Company and Amphastar France Pharmaceuticals S.A.S. (“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 year ended December 31, 2021. The remaining purchase commitments as of March 31, 2022 and March 31, 2021 (pre-amendment) were as follows:
| March 31, 2022 |  |  | March 31, 2021 |
2021 | € |  | — |  |  | € | 7.0 million |
2022 | € | 4.1 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 |  |  | € |  | — |
Schedule of Future Minimum Office And Vehicle Lease Payments | Future minimum office and vehicle lease payments as of March 31, 2022 and December 31, 2021, are as follows (in thousands):
|  | March 31, 2022 |  |  | December 31, 2021 |
2022 |  | $ | 1,060 |  |  | $ | 1,444 |
2023 |  |  | 463 |  |  |  | 497 |
2024 |  |  | 375 |  |  |  | 409 |
2025 |  |  | 313 |  |  |  | 311 |
Total |  | $ | 2,211 |  |  | $ | 2,661 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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 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 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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