XML 43 R31.htm IDEA: XBRL DOCUMENT
v3.23.1

Commitments and Contingencies (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Commitments and Contingencies Disclosure [Abstract] |
Lease cost | Lease costs, amounts included in measurement of lease obligations and other information related to non-cancellable operating leases and finance leases were as follows (in thousands):
| Three Months Ended March 31,
| 2023 |  | 2022
Finance lease costs | $ | — |  |  | $ | 18 |
Operating lease cost | 1,830 |  |  | 1,831 |
Short-term lease costs (1) | — |  |  | 30 |
Total lease cost (2) | $ | 1,830 |  |  | $ | 1,879 |
(1) Short-term lease costs on leases with terms of over one month and less than one year. (2) The Company had no variable lease costs.
Other information: | Operating Leases
Weighted-average remaining lease term (in years) | 7.0 years
Weighted-average discount rate | 5.4 | %
| Three Months Ended March 31,
Cash paid (in thousands): | 2023 |  | 2022
Operating cash flows from operating leases | $ | 1,882 |  |  | $ | 1,022 |
Operating lease maturity | As of March 31, 2023, our maturity analysis of annual undiscounted cash flows of the non-cancellable operating leases are as follows (in thousands):
Years Ending December 31, |  | Operating Leases
2023 (remaining 9 months) |  | $ | 5,686 |
2024 |  | 7,783 |
2025 |  | 8,004 |
2026 |  | 8,232 |
2027 |  | 5,835 |
Thereafter |  | 14,871 |
Total minimum lease payments |  | 50,411 |
Less: imputed interest |  | 8,074 |
Lease obligations |  | $ | 42,337 |
Reconciliation of operating lease liabilities as shown within the unaudited condensed consolidated balance sheets:
Current portion of lease obligations - Operating leases |  | $ | 5,492 |
Long-term lease obligations - Operating leases |  | 36,845 |
Total operating lease liabilities |  | $ | 42,337 |
Schedule of supply and service commitments | The following table provides quantitative data regarding our other commitments. Future minimum payments reflect amounts that we expect to pay including potential obligations under services agreements subject to risk of cancellation by us (in thousands):
| Payments Due by Period
| Total |  | 2023 (Remaining 9 Months) |  | 2024 and Thereafter
Development and manufacturing services agreements | $ | 3,734 |  |  | $ | 2,543 |  |  | $ | 1,191 |
Facility maintenance agreement | 2,491 |  |  | 2,491 |  |  | — |
Total other commitments | $ | 6,225 |  |  | $ | 5,034 |  |  | $ | 1,191 |

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 -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 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating 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 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of arrangements in which the entity has committed resources to supply goods or services to a customer. May include identification of the goods or services to be furnished, identity of the purchasing party, pricing, effects on pricing for failing to deliver the [minimum] quantities required to be furnished, cancellation rights, and termination provisions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(25)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_SupplyCommitmentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration