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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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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

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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.

+ 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

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