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Commitments and Contingencies (Tables) | 9 Months Ended
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Sep. 30, 2022
Commitments And Contingencies Disclosure [Abstract] |
Schedule of Lease Term and Discount Rate | Financing liability information is as follows:
|  | September 30, 2022 |  |  | December 31, 2021 |
Weighted average remaining lease term (in years) |  |  | 19.1 |  |  |  | 19.8 |
Weighted average discount rate |  |  | 9.0 | % |  |  | 9.0 | %
|  | September 30, 2022 |  |  | December 31, 2021 |
Operating lease right-of-use assets(1) |  | $ | 7,046 |  |  | $ | 2,284 |
Weighted average remaining lease term (in years) |  |  | 4.9 |  |  |  | 2.6 |
Weighted average discount rate |  |  | 7.3 | % |  |  | 7.3 | %
__________________________________________________ _________________________
(1) | Operating right-of-use assets related to vehicles, offices and the manufacturing facility are included in other assets in the condensed consolidated balance sheets.
Summary of Lease Information |
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Interest expense on financing liability |  | $ | 2,466 |  |  | $ | — |  |  | $ | 7,280 |  |  | $ | — |
Lease information is as follows (in thousands):
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Operating lease costs |  | $ | 408 |  |  | $ | 323 |  |  | $ | 1,037 |  |  | $ | 1,008 |
Variable lease costs |  |  | 76 |  |  |  | 128 |  |  |  | 235 |  |  |  | 359 |
Cash paid |  |  | 441 |  |  |  | 451 |  |  |  | 1,328 |  |  |  | 1,367 |
Summary of Financing Liability Payments | Financing liability payments were as follows (in thousands):
|  | September 30, 2022 |  |  | December 31, 2021 |
2022 |  | $ | 2,410 |  |  | $ | 6,373 |
2023 |  |  | 9,774 |  |  |  | 9,778 |
2024 |  |  | 10,018 |  |  |  | 10,023 |
2025 |  |  | 10,269 |  |  |  | 10,274 |
2026 |  |  | 10,533 |  |  |  | 10,539 |
Thereafter |  |  | 199,302 |  |  |  | 199,091 |
Total |  |  | 242,306 |  |  |  | 246,078 |
Interest expense |  |  | (135,361 | ) |  |  | (142,485 | )
Debt issuance costs |  |  | (2,936 | ) |  |  | (3,091 | )
Total financing liability |  | $ | 104,009 |  |  | $ | 100,502 |
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, 2022 were as follows:
| September 30, 2022
2022 | € | 1.3 million
2023 | € | 8.8 million
2024 | € | 14.6 million
2025 | € | 15.5 million
2026 | € | 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 September 30, 2022 and December 31, 2021, are as follows (in thousands):
|  | September 30, 2022 |  |  | December 31, 2021 |
2022 |  | $ | 483 |  |  | $ | 1,444 |
2023 |  |  | 1,368 |  |  |  | 497 |
2024 |  |  | 1,892 |  |  |  | 409 |
2025 |  |  | 1,861 |  |  |  | 311 |
2026 |  |  | 1,140 |  |  |  | — |
Thereafter |  |  | 1,715 |  |  |  | — |
Total |  | $ | 8,459 |  |  | $ | 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 https://asc.fasb.org/extlink&oid=128292326&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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