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Leases (Tables)

12 Months Ended

Dec. 31, 2022

Leases [Abstract]

Schedule of Lease Assets and Related Lease Liabilities

The Company’s lease assets and related lease liabilities were as follows (in thousands):


			December 31,
	Balance Sheet Line Item		2022				2021
Assets
Finance:
Right-of-use assets cost			$	2,367			$	2,165
Accumulated amortization				(1,932	)			(1,404	)
Finance lease right-of-use assets, net	Other assets			435				761
Operating:
Right-of-use assets cost				101,990				100,912
Accumulated amortization				(22,097	)			(9,800	)
Operating lease right-of-use assets, net	Operating lease right-of-use assets			79,893				91,112
Total lease assets			$	80,328			$	91,873

Liabilities
Current:
Finance lease liabilities	Accrued and other current liabilities		$	36			$	11
Operating lease liabilities	Operating lease liabilities, current			10,292				10,944
Non-current:
Finance lease liabilities	Other long-term liabilities			137				3
Operating lease liabilities	Operating lease liabilities, non-current			79,593				88,776
Total lease liabilities			$	90,058			$	99,734

Components of Lease Expense

The components of lease expense were as follows (in thousands):


			Years Ended December 31,
	Statement of Operations Line Item		2022				2021				2020
Finance lease cost:
Amortization of right-of-use assets	Cost of goods sold; Research and development; Selling, general and administrative expenses		$	587			$	4,639			$	10,369
Interest on lease liabilities	Interest expense			—				628				1,932
Operating lease cost	Cost of goods sold; Research and development; Selling, general and administrative expenses			17,125				10,722				1,151
Sublease income	Selling, general and administrative expenses			(3,373	)			(1,271	)			(1,201	)
Total lease cost			$	14,339			$	14,718			$	12,251

Schedule of Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases were as follows (in thousands):


		Years Ended December 31,
		2022				2021				2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$	15,497			$	10,022			$	951
Operating cash flows from finance leases			2				629				1,896
Financing cash flows from finance leases			135				5,489				12,620
Non-cash: Right-of-use assets obtained in exchange for new lease liabilities:
Finance leases			261				450				662
Operating leases			1,704				3,585				1,072
Non-cash: Increase (decrease) resulting from lease modification:
Finance lease right-of-use assets			—				(24,654	)			—
Operating lease right-of-use assets			—				93,222				—
Finance lease liabilities, current			—				(12,587	)			—
Operating lease liabilities, current			—				9,221				—
Finance lease liabilities, non-current			—				(20,009	)			—
Operating lease liabilities, non-current		$	—			$	91,943			$	—

Schedule of Lease Term and Discount Rate

Lease term and discount rate were as follows:


		December 31,
		2022				2021
Weighted-average remaining lease term (years):
Finance leases			4.9				1.1
Operating leases			5.8				6.8
Weighted-average discount rate:
Finance leases			6.20	%			4.64	%
Operating leases			4.75	%			4.75	%

Schedule of Maturities of Finance and Operating Leases Liabilities

Maturities of lease liabilities as of December 31, 2022 are as follows (in thousands):


Year Ending December 31,		Finance Leases				Operating Leases
2023		$	44			$	13,915
2024			41				17,302
2025			40				18,448
2026			39				18,000
2027			36				18,476
Beyond 2027			—				17,400
Total future lease payments			200				103,541
Less: Interest			(27	)			(13,656	)
Present value of lease liabilities		$	173			$	89,885