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LEASES, COMMITMENTS, AND CONTINGENCIES (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Non-Cancellable Operating Leases | The Company is obligated under non-cancellable operating leases, primarily for office, laboratory, greenhouse, and warehouse space, as follows:
|  | As of September 30, 2024 |  | As of December 31, 2023
In Thousands, except remaining term |  | Remaining Term (years) |  | Right-of-Use-Asset |  | Remaining Term (years) |  | Right-of-Use-Asset
Roseville, Minnesota lease |  | 13.6 |  | $ | 12,724 |  |  | 14.3 |  | $ | 13,117 |
San Diego, California laboratory lease |  | 0.9 |  | 1,909 |  |  | 1.7 |  | 3,377 |
San Diego, California headquarters lease |  | 8.5 |  | 18,126 |  |  | 1.4 |  | 3,178 |
San Diego, California greenhouse lease |  | 3.9 |  | 1,274 |  |  | 4.7 |  | 1,475 |
Other leases |  | < 1.0 - 3.0 |  | 399 |  |  | < 1.0 - 3.0 |  | 538 |
Total |  |  |  | $ | 34,432 |  |  |  |  | $ | 21,685 |
Schedule of Lease Expense, Supplemental Cash Flow Information Related to Leases, and Supplemental Balance Sheet Information Related to Leases | The components of lease expense were as follows:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
In Thousands |  | 2024 |  | 2023 |  | 2024 |  | 2023
Finance lease costs |  | $ | 30 |  |  | $ | 65 |  |  | $ | 145 |  |  | $ | 79 |
Operating lease costs |  | 1,839 |  |  | 1,635 |  |  | 5,208 |  |  | 2,830 |
Total |  | $ | 1,869 |  |  | $ | 1,700 |  |  | $ | 5,353 |  |  | $ | 2,909 |
Supplemental cash flow information related to leases was as follows:
|  |  |  | Nine Months Ended September 30,
In Thousands |  |  |  |  |  | 2024 |  | 2023
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows (operating leases) |  |  |  |  |  | $ | 3,448 |  |  | $ | 1,848 |
Financing cash flows (finance leases) |  |  |  |  |  | $ | 174 |  |  | $ | 242 |
Supplemental balance sheet information related to leases was as follows:
|  | As of September 30, 2024 |  | As of December 31, 2023
|  | Operating |  | Financing |  | Operating |  | Financing
Weighted average remaining lease term (years) |  | 10.1 |  | 1.0 |  | 10.6 |  | 1.3
Weighted average discount rate |  | 7.5 | % |  | 10.6 | % |  | 7.5 | % |  | 9.8 | %
Schedule of Lessee, Operating Lease, Liability, to be Paid, Maturity | As of September 30, 2024, future minimum payments under operating and finance leases were as follows:
In Thousands |  | Operating |  | Financing |  | Total
Remainder of 2024 |  | $ | 1,146 |  |  | $ | — |  |  | $ | 1,146 |
2025 |  | 5,433 |  |  | 120 |  |  | 5,553 |
2026 |  | 5,046 |  |  | — |  |  | 5,046 |
2027 |  | 5,045 |  |  | — |  |  | 5,045 |
2028 |  | 5,081 |  |  | — |  |  | 5,081 |
2029 |  | 4,905 |  |  | — |  |  | 4,905 |
Thereafter |  | 25,316 |  |  | — |  |  | 25,316 |
|  | 51,972 |  |  | 120 |  |  | 52,092 |
Less: interest |  | (15,971) |  |  | (10) |  |  | (15,981) |
Total |  | $ | 36,001 |  |  | $ | 110 |  |  | $ | 36,111 |
Current portion |  | 4,150 |  |  | 110 |  |  | 4,260 |
Noncurrent portion |  | $ | 31,851 |  |  | $ | — |  |  | $ | 31,851 |
Schedule of Finance Lease, Liability, to be Paid, Maturity | As of September 30, 2024, future minimum payments under operating and finance leases were as follows:
In Thousands |  | Operating |  | Financing |  | Total
Remainder of 2024 |  | $ | 1,146 |  |  | $ | — |  |  | $ | 1,146 |
2025 |  | 5,433 |  |  | 120 |  |  | 5,553 |
2026 |  | 5,046 |  |  | — |  |  | 5,046 |
2027 |  | 5,045 |  |  | — |  |  | 5,045 |
2028 |  | 5,081 |  |  | — |  |  | 5,081 |
2029 |  | 4,905 |  |  | — |  |  | 4,905 |
Thereafter |  | 25,316 |  |  | — |  |  | 25,316 |
|  | 51,972 |  |  | 120 |  |  | 52,092 |
Less: interest |  | (15,971) |  |  | (10) |  |  | (15,981) |
Total |  | $ | 36,001 |  |  | $ | 110 |  |  | $ | 36,111 |
Current portion |  | 4,150 |  |  | 110 |  |  | 4,260 |
Noncurrent portion |  | $ | 31,851 |  |  | $ | — |  |  | $ | 31,851 |

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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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