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Commitments and Contingencies (Tables)

12 Months Ended

Dec. 31, 2022

Commitments And Contingencies Disclosure [Abstract]

Schedule of Lease Term and Discount Rate

Financing liability information is as follows (in thousands):

		December 31, 2022				December 31, 2021
Weighted average remaining lease term (in years)			18.8				19.8
Weighted average discount rate			9.0	%			9.0	%

Lease information is as follows (in thousands):

		December 31, 2022				December 31, 2021
Operating lease right-of-use assets(1)		$	6,714			$	2,284
Operating lease liability-current (2)		$	1,304			$	1,380
Operating lease liability-long-term			5,343				1,040
Total		$	6,647			$	2,420
Weighted average remaining lease term (in years)			4.6				2.6
Weighted average discount rate			7.3	%			7.3	%

Summary of Lease Information

		December 31,
		2022				2021
Interest expense on financing liability		$	9,758			$	1,373

		December 31,
		2022				2021				2020
Operating lease costs		$	1,525			$	863			$	1,403
Variable lease costs			274				515				394
Cash paid			1,823				1,867				1,797

Summary of Financing Liability Payments

Financing liability payments as of December 31, 2022 was as follows (in thousands):

		December 31, 2022
2023		$	9,774
2024			10,018
2025			10,269
2026			10,533
2027			10,849
Thereafter			188,453
Total			239,896
Interest payments			(132,936	)
Debt issuance costs			(2,883	)
Total financing liability		$	104,077

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 year ended December 31, 2021. The remaining purchase commitments as of December 31, 2022 were as follows ( € in millions):

	December 31, 2022
2023			8.8
2024			14.6
2025			15.5
2026			19.4
2027			9.2

Schedule of Future Minimum Office And Vehicle Lease Payments

Future minimum office and vehicle lease payments as of December 31, 2022 are as follows (in thousands):

		December 31, 2022
2023		$	1,368
2024			1,892
2025			1,861
2026			1,140
2027			1,072
Thereafter			643
Total			7,976
Interest expense			(1,329	)
Total operating lease liability		$	6,647

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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

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+ 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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980

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+ 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

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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.

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