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Commitments and Contingencies (Tables)

9 Months Ended

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	%

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(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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-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
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-Name Accounting Standards Codification
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