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Commitments and Contingencies (Tables) | 9 Months Ended
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Sep. 30, 2024
Commitments And Contingencies [Line Items] |
Schedule Of Royalty Liability Account Roll Forward | The following table shows the activity within the Royalty Liability account during the nine months ended September 30, 2024 as well as the effective interest rate (dollars in thousands):
Balance, January 1, 2024 | $ | 145,810 |
Amortization of deferred transaction costs |  | 172 |
Non-cash interest expense on liability for sale of future royalties |  | 12,548 |
Royalty revenue earned by or payable to Sagard |  | (9,635 | )
Balance, September 30, 2024 | $ | 148,895 |
Effective interest rate | 8.8% – 11.5% |
Schedule of Lease Term and Discount Rate | Financing liability information was as follows (dollars in thousands):
|  | September 30, 2024 |  |  | December 31, 2023 |
Weighted average remaining lease term (in years) |  |  | 17.1 |  |  |  | 17.8 |
Lease information was as follows (dollars in thousands):
|  | September 30, 2024 |  |  | December 31, 2023 |
Operating lease right-of-use assets(1) |  | $ | 13,637 |  |  | $ | 4,685 |
Operating lease liability-current(2) |  | $ | 2,431 |  |  | $ | 1,423 |
Operating lease liability-long-term |  |  | 12,167 |  |  |  | 3,925 |
Total |  | $ | 14,598 |  |  | $ | 5,348 |
Weighted average remaining lease term (in years) |  |  | 7.3 |  |  |  | 3.7 |
Weighted average discount rate |  |  | 7.25 | % |  |  | 7.25 | %
_________________________ (1) Operating right-of-use assets related to vehicles, offices and the manufacturing facility for V-Go are included in other assets in the condensed consolidated balance sheets. (2) Operating lease liability – current is 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, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Interest expense on financing liability |  | $ | 2,470 |  |  | $ | 2,459 |  |  | $ | 7,361 |  |  | $ | 7,332 |
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Operating lease costs |  | $ | 719 |  |  | $ | 422 |  |  | $ | 1,417 |  |  | $ | 1,253 |
Variable lease costs |  |  | 104 |  |  |  | 48 |  |  |  | 122 |  |  |  | 97 |
Cash paid |  |  | 860 |  |  |  | 268 |  |  |  | 1,407 |  |  |  | 825 |
Summary of Remaining Financing Liability Payments | The Company's remaining financing liability payments were as follows (in thousands):
|  | September 30, 2024 |
Remainder of 2024 |  | $ | 2,532 |
2025 |  |  | 10,269 |
2026 |  |  | 10,533 |
2027 |  |  | 10,849 |
2028 |  |  | 11,174 |
Thereafter |  |  | 177,278 |
Total |  |  | 222,635 |
Interest payments |  |  | (116,113 | )
Debt issuance costs |  |  | (2,519 | )
Total financing liability |  | $ | 104,003 |
Summary of Financing Lease Information | Financing lease information was as follows (dollars in thousands):
|  | September 30, 2024 |
Financing lease right-of-use asset(1) |  | $ | 219 |
Financing lease liability-current(2) |  | $ | 52 |
Financing lease liability-long-term |  |  | 171 |
Total |  | $ | 223 |
Weighted average remaining lease term (in years) |  |  | 4.7 |
Weighted average discount rate |  |  | 7.25 | %
_________________________ (1) Financing right-of-use asset is included in other assets in the condensed consolidated balance sheets. (2) Financing lease liability – current is included in accrued expenses and other current liabilities in the condensed consolidated balance sheets.
Remaining Purchase Commitments and Estimated Capacity Fee Liability Requirements | The Company's remaining purchase commitments and estimated capacity fee liability as of September 30, 2024 were as follows (€ in millions):
| September 30, 2024 |
| Remaining Purchase Commitments |  |  | Estimated Capacity Fees |
2025 |  | — |  |  |  | 1.5 |
2026(1) |  | 4.2 |  |  |  | 2.0 |
2027 |  | 6.0 |  |  |  | 1.0 |
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 |  | 56.6 |  |  |  | 9.5 |
_________________________ 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):
|  | September 30, 2024 |
Remainder of 2024 |  | $ | 784 |
2025 |  |  | 3,157 |
2026 |  |  | 2,579 |
2027 |  |  | 2,540 |
2028 |  |  | 2,087 |
Thereafter |  |  | 7,721 |
Total |  |  | 18,868 |
Interest expense |  |  | (4,270 | )
Total operating lease liability |  | $ | 14,598 |
Audio Visual Equipment |
Commitments And Contingencies [Line Items] |
Summary of Remaining Financing Liability Payments | The Company's remaining financing lease payments were as follows (in thousands):
|  | September 30, 2024 |
Remainder of 2024 |  | $ | 27 |
2025 |  |  | 54 |
2026 |  |  | 54 |
2027 |  |  | 54 |
2028 |  |  | 54 |
Thereafter |  |  | 23 |
Total |  |  | 266 |
Interest payments |  |  | (43 | )
Total financing liability |  | $ | 223 |

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