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Commitments and Contingencies (Tables)

12 Months Ended

Dec. 31, 2023

Commitments and Contingencies Disclosure [Abstract]

Schedule of Right-of-use Assets and Lease Obligations

The tables below show the balance of right-of-use assets and lease obligations as of January 1, 2023 and the balance as of December 31, 2023, including the changes during the period (in thousands):

						Right-of-use Assets - Operating Lease, net
Right-of-use assets - Operating leases, net, at January 1, 2023						$	39,263
Amortization of right-of-use assets						(4,405)
Additions						898
Remeasurement due to lease modification						(19,622)
Impairment						(2,997)
Right-of-use assets - Operating leases, net, at December 31, 2023						$	13,137

						Lease Obligations - Operating Leases
Lease obligations - Operating leases, net, at January 1, 2023						$	43,638
Lease payments						(9,897)
Interest accretion						1,905
Remeasurement due to lease modification						(19,622)
Lease obligations - Operating leases, net, at December 31, 2023						$	16,024

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):

			Year Ended December 31,
			2023						2022						2021
Finance lease costs			$	—					$	18					$	106
Operating lease cost			6,310						7,321						4,396
Short-term lease costs(1)			—						40						70
Total lease cost(2)			$	6,310					$	7,379					$	4,572

(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.

Amounts included in measurement of lease obligations (in thousands):

			Year Ended December 31,
			2023						2022						2021
Cash paid:
Operating cash flows from operating leases			$	9,897					$	6,506					$	4,197
Non-cash activity:
Operating Lease - Right-of-use assets obtained in exchange for lease liabilities			$	—					$	—					$	25,445
															Operating Lease
Other information:
Weighted-average remaining lease term (in years)															3.8
Weighted-average discount rate															6.6		%

Operating Lease Maturity

As of December 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
2024			$	4,727
2025			4,868
2026			5,014
2027			2,533
2028			760
Thereafter			318
Total minimum lease payments			18,220
Less: imputed interest			2,196
Lease obligations			$	16,024
Reconciliation of operating lease liabilities as shown within the audited consolidated balance sheets:
Current portion of lease obligations - Operating leases			$	3,781
Long-term lease obligations - Operating leases			12,243
Total operating lease liabilities			$	16,024

Schedule of Supply Commitment

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						2024						2025 and Thereafter
Facility maintenance agreement						$	701					$	701					$	—

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Schedule Of Right-of-use Assets And Lease Obligations

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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

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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.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
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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.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
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