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Leases (Tables)

12 Months Ended

Dec. 31, 2023

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		2023				2022
Assets
Finance:
Right-of-use assets cost			$	2,478			$	2,367
Accumulated amortization				(2,325	)			(1,932	)
Finance lease right-of-use assets, net	Other assets			153				435
Operating:
Right-of-use assets cost				103,010				101,990
Accumulated amortization				(34,917	)			(22,097	)
Operating lease right-of-use assets, net	Operating lease right-of-use assets			68,093				79,893
Total lease assets			$	68,246			$	80,328

Liabilities
Current:
Finance lease liabilities	Accrued and other current liabilities		$	40			$	36
Operating lease liabilities	Operating lease liabilities, current			14,077				10,292
Non-current:
Finance lease liabilities	Other long-term liabilities			104				137
Operating lease liabilities	Operating lease liabilities, non-current			66,537				79,593
Total lease liabilities			$	80,758			$	90,058

Components of Lease Expense

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


			Years Ended December 31,
	Statement of Operations Line Item		2023				2022				2021
Finance lease cost:
Amortization of right-of-use assets	Cost of goods sold; Research and development; Selling, general and administrative expenses		$	412			$	587			$	4,639
Interest on lease liabilities	Interest expense			1				—				628
Operating lease cost	Cost of goods sold; Research and development; Selling, general and administrative expenses			17,006				17,125				10,722
Sublease income	Selling, general and administrative expenses			(3,024	)			(3,373	)			(1,271	)
Total lease cost			$	14,395			$	14,339			$	14,718

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,
		2023				2022				2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$	14,463			$	15,497			$	10,022
Operating cash flows from finance leases			9				2				629
Financing cash flows from finance leases			148				135				5,489
Non-cash: Right-of-use assets obtained in exchange for new lease liabilities:
Finance leases			131				261				450
Operating leases			1,278				1,704				3,585
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,
		2023				2022
Weighted-average remaining lease term (years):
Finance leases			3.9				4.9
Operating leases			4.8				5.8
Weighted-average discount rate:
Finance leases			6.17	%			6.20	%
Operating leases			4.75	%			4.75	%

Schedule of Maturities of Finance and Operating Leases Liabilities

Maturities of lease liabilities as of December 31, 2023 are as follows (in thousands):


Year Ending December 31,		Finance Leases				Operating Leases
2024		$	47			$	17,554
2025			39				18,836
2026			39				18,082
2027			37				18,476
2028			—				17,401
Total future lease payments			162				90,349
Less: Interest			(18	)			(9,735	)
Present value of lease liabilities		$	144			$	80,614