XML 57 R47.htm IDEA: XBRL DOCUMENT v3.21.1
Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2021
Commitments And Contingencies Disclosure [Abstract]  
Summary of Maturities of Lease Liabilities Maturities of lease liabilities:

Year ending December 31,

 

Operating Leases

 

 

Finance Leases

 

2021 (remaining nine months)

 

$

2,861

 

 

$

893

 

2022

 

 

3,498

 

 

 

6,165

 

2023

 

 

3,351

 

 

 

12,438

 

2024

 

 

2,758

 

 

 

 

2025

 

 

2,179

 

 

 

 

Thereafter

 

 

6,428

 

 

 

 

Total minimum lease payments

 

 

21,075

 

 

 

19,496

 

Less: amounts related to interest payments

 

 

3,260

 

 

 

3,902

 

Present value of minimum lease payments

 

 

17,815

 

 

 

15,594

 

Less: current accrued lease obligation

 

 

2,888

 

 

 

 

Obligations recognized

 

$

14,927

 

 

$

15,594

 

Schedule of Future Non-cancellable Minimum Purchase Commitments

The following table reflects the Company’s future non-cancellable minimum purchase commitments for inventory as of March 31, 2021:

 

 

 

Total

 

 

2021

(remaining

nine months)

 

 

 

 

2022

 

 

 

 

2023

 

 

 

 

2024

 

 

 

 

2025

 

 

 

 

Thereafter

 

Purchase commitments

 

$

17,359

 

 

$

17,359

 

 

 

 

$

 

 

 

 

$

 

 

 

 

$

 

 

 

 

$

 

 

 

 

$

 

Total

 

$

17,359

 

 

$

17,359

 

 

 

 

$

 

 

 

 

$

 

 

 

 

$

 

 

 

 

$

 

 

 

 

$

 

Schedule of Other Commitments Maturities The Company has payments on the convertible notes (refer to Note 10), the Senior Facility (refer to Note 11), ABG finance liability and Portugal construction purchase commitments as follows:

 

 

Total

 

 

2021

(remaining

nine months)

 

 

 

 

2022

 

 

 

 

2023

 

 

 

 

2024

 

 

 

 

2025

 

 

 

 

Thereafter

 

Convertible notes, principal

   and interest

 

$

319,535

 

 

$

13,893

 

 

 

 

$

13,893

 

 

 

 

$

291,749

 

 

 

 

$

 

 

 

 

$

 

 

 

 

$

 

Senior Facility, principal and

   interest

 

 

56,533

 

 

 

4,029

 

 

 

 

 

52,504

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ABG finance liability

 

 

7,500

 

 

 

1,500

 

 

 

 

 

1,500

 

 

 

 

 

1,500

 

 

 

 

 

1,500

 

 

 

 

 

1,500

 

 

 

 

 

 

Portugal construction

   commitments

 

 

2,778

 

 

 

2,778

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

$

386,346

 

 

$

22,200

 

 

 

 

$

67,897

 

 

 

 

$

293,249

 

 

 

 

$

1,500

 

 

 

 

$

1,500

 

 

 

 

$