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Commitments and Contingencies (Tables) | 9 Months Ended
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Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Lease Term and Discount Rate | Financing liability information was as follows:
|  | September 30, 2023 |  |  | December 31, 2022 |
Weighted average remaining lease term (in years) |  |  | 18.1 |  |  |  | 18.8 |
Weighted average discount rate |  |  | 9.0 | % |  |  | 9.0 | %
Lease information was as follows (in thousands):
|  | September 30, 2023 |  |  | December 31, 2022 |
Operating lease right-of-use assets(1) |  | $ | 5,008 |  |  | $ | 6,714 |
Operating lease liability-current(2) |  | $ | 1,181 |  |  | $ | 1,304 |
Operating lease liability-long-term |  |  | 4,289 |  |  |  | 5,343 |
Total |  | $ | 5,470 |  |  | $ | 6,647 |
Weighted average remaining lease term (in years) |  |  | 3.9 |  |  |  | 4.6 |
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. (2) Operating lease liability – current are included in accrued expenses and other current liabilities in the condensed consolidated balance sheets.
Summary of Lease Information |
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Interest expense on financing liability |  | $ | 2,459 |  |  | $ | 2,466 |  |  | $ | 7,332 |  |  | $ | 7,280 |
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Operating lease costs |  | $ | 422 |  |  | $ | 408 |  |  | $ | 1,253 |  |  | $ | 1,037 |
Variable lease costs |  |  | 48 |  |  |  | 76 |  |  |  | 97 |  |  |  | 235 |
Cash paid |  |  | 268 |  |  |  | 441 |  |  |  | 825 |  |  |  | 1,328 |
Summary of Remaining Financing Liability Payments | The Company's remaining financing liability payments were as follows (in thousands):
|  | September 30, 2023 |
2023 |  | $ | 2,470 |
2024 |  |  | 10,018 |
2025 |  |  | 10,269 |
2026 |  |  | 10,533 |
2027 |  |  | 10,849 |
Thereafter |  |  | 188,453 |
Total |  |  | 232,592 |
Interest payments |  |  | (125,743 | )
Debt issuance costs |  |  | (2,727 | )
Total financing liability |  | $ | 104,122 |
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. The Company's remaining purchase commitments were as follows (€ in millions):
|  | September 30, 2023 |
2023 |  |  | 2.4 |
2024 |  |  | 14.6 |
2025 |  |  | 15.5 |
2026 |  |  | 19.4 |
2027 |  |  | 9.2 |
Schedule of Future Minimum Office And Vehicle Lease Payments | The Company's future minimum office and vehicle lease payments were as follows (in thousands):
|  | September 30, 2023 |
2023 |  | $ | 221 |
2024 |  |  | 1,496 |
2025 |  |  | 1,861 |
2026 |  |  | 1,140 |
2027 |  |  | 1,072 |
Thereafter |  |  | 643 |
Total |  |  | 6,433 |
Interest expense |  |  | (963 | )
Total operating lease liability |  | $ | 5,470 |

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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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + 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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