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Commitments and Contingencies (Tables) | 12 Months Ended
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Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Lease Term and Discount Rate | Financing liability information was as follows (dollars in thousands):
|  | December 31, 2023 |  |  | December 31, 2022 |
Weighted average remaining lease term (in years) |  |  | 17.8 |  |  |  | 18.8 |
Weighted average discount rate |  |  | 9.0 | % |  |  | 9.0 | %
Lease information was as follows (dollars in thousands):
|  | December 31, 2023 |  |  | December 31, 2022 |
Operating lease right-of-use assets(1) |  | $ | 4,685 |  |  | $ | 6,714 |
Operating lease liability-current(2) |  | $ | 1,423 |  |  | $ | 1,304 |
Operating lease liability-long-term |  |  | 3,925 |  |  |  | 5,343 |
Total |  | $ | 5,348 |  |  | $ | 6,647 |
Weighted average remaining lease term (in years) |  |  | 3.7 |  |  |  | 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 consolidated balance sheets. (2) Operating lease liability – current are included in accrued expenses and other current liabilities in the consolidated balance sheets.
Summary of Lease Information |
|  | Year Ended December 31, |
|  | 2023 |  |  | 2022 |  |  | 2021 |
Interest expense on financing liability |  | $ | 9,825 |  |  | $ | 9,758 |  |  | $ | 1,373 |
|  | Year Ended December 31, |
|  | 2023 |  |  | 2022 |  |  | 2021 |
Operating lease costs |  | $ | 1,675 |  |  | $ | 1,525 |  |  | $ | 863 |
Variable lease costs |  |  | 104 |  |  |  | 274 |  |  |  | 515 |
Cash paid |  |  | 1,068 |  |  |  | 1,823 |  |  |  | 1,867 |
Summary of Financing Liability Payments | The Company's remaining financing liability payments were as follows (in thousands):
|  | December 31, 2023 |
2024 |  | $ | 10,018 |
2025 |  |  | 10,269 |
2026 |  |  | 10,533 |
2027 |  |  | 10,849 |
2028 |  |  | 11,174 |
Thereafter |  |  | 177,278 |
Total |  |  | 230,121 |
Interest payments |  |  | (123,318 | )
Debt issuance costs |  |  | (2,675 | )
Total financing liability |  | $ | 104,128 |
Remaining Purchase Commitments and Estimated Capacity Fee Liability Requirements | The Company's remaining purchase commitments and estimated capacity fee liability as of December 31, 2023, as well as pre-amendment purchase commitments as of September 30, 2023, were as follows (€ in millions):
| December 31, 2023 |  |  | September 30, 2023 |
| Remaining Purchase Commitments |  |  | Estimated Capacity Fees |  |  | Remaining Purchase Commitments |
2023 |  | — |  |  |  | — |  |  |  | 2.4 |
2024 |  | 2.9 |  |  |  | — |  |  |  | 14.6 |
2025 |  | — |  |  |  | 1.5 |  |  |  | 15.5 |
2026(1) |  | 4.2 |  |  |  | 2.0 |  |  |  | 19.4 |
2027 |  | 6.0 |  |  |  | 1.0 |  |  |  | 9.2 |
2028 |  | 6.0 |  |  |  | 1.0 |  |  |  | — |
2029 |  | 6.0 |  |  |  | 1.0 |  |  |  | — |
2030 |  | 6.0 |  |  |  | 1.0 |  |  |  | — |
2031 |  | 8.0 |  |  |  | 0.5 |  |  |  | — |
2032 |  | 8.0 |  |  |  | 0.5 |  |  |  | — |
2033 |  | 8.0 |  |  |  | 0.5 |  |  |  | — |
2034 |  | 4.4 |  |  |  | 0.5 |  |  |  | — |
Total |  | 59.5 |  |  |  | 9.5 |  |  |  | 61.1 |
__________________________ (1) If there is a delay in the availability of insulin with FDA approved inclusion bodies and supply does not begin in 2026 as currently expected, the Company will incur a capacity fee of €750,000 per quarter that the product is not available for purchase.
Schedule of Future Minimum Office And Vehicle Lease Payments | The Company's future minimum office and vehicle lease payments were as follows (in thousands):
|  | December 31, 2023 |
2024 |  | $ | 1,496 |
2025 |  |  | 1,861 |
2026 |  |  | 1,140 |
2027 |  |  | 1,072 |
2028 |  |  | 643 |
Total |  |  | 6,212 |
Interest expense |  |  | (864 | )
Total operating lease liability |  | $ | 5,348 |

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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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