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Leases (Tables)
12 Months Ended
Dec. 31, 2021
Leases [Abstract]  
Schedule of Lease Costs

Lease costs are included within cost of sales, selling, general and administrative expenses, and research and development on the consolidated statements of income and comprehensive loss.

    

2021

    

2020

    

2019

Lease cost

Finance lease cost:

Amortization of right-of-use assets

$

3,901

$

1,809

$

51

Interest on lease liabilities

 

3,916

 

1,704

 

7

Operating lease cost

 

1,263

 

1,741

 

1,151

Short-term lease cost

 

1,982

 

2,055

 

1,684

Variable lease cost

 

1,296

 

435

 

80

Total lease cost

$

12,358

$

7,744

$

2,973

Schedule of Components of Operating and Finance Lease Right of use Assets and Liabilities

Operating and finance lease right of use assets and liabilities as of the balance sheet dates are as follows:

    

2021

    

2020

Assets

Finance lease right-of-use assets

$

72,469

$

31,888

Operating lease right-of-use assets

 

4,983

 

2,229

Liabilities

 

  

 

  

Current

 

  

 

  

Finance lease liabilities

$

1,045

$

602

Operating lease liabilities

 

1,377

 

1,025

Noncurrent

 

  

 

  

Finance lease liabilities

$

76,712

$

32,909

Operating lease liabilities

 

2,442

 

1,073

Lease term and discount rate consisted of the following as of December 31:

    

2021

    

2020

 

Weighted-average remaining lease term (years):

 

  

 

  

Finance leases

 

14.2

 

10.5

Operating leases

 

4.4

 

3.2

Weighted-average discount rate:

 

  

 

  

Finance leases

 

9.2

%  

8.7

%

Operating leases

 

7.0

%  

6.9

%

Schedule of Supplemental Cash Flow

Supplemental cash flow and other information related to leases for each of the periods ended December 31 were as follows:

    

2021

    

2020

    

2019

Other information

 

  

 

  

 

  

Cash paid for amounts included in measurement of liabilities:

 

  

 

  

 

  

Operating cash flows from operating leases

$

2,456

$

3,612

$

2,245

Operating cash flows from finance leases

 

3,332

 

1,472

 

7

Financing cash flows from finance leases

 

703

 

88

 

60

Right-of-use assets obtained in exchange for new lease liabilities:

 

  

 

  

 

  

Finance leases

$

46,021

$

33,523

$

Operating leases

 

2,874

 

1,447

 

1,992

Schedule of Future Minimum Lease Payments

The table below reconciles the undiscounted future minimum lease payments (displayed by year and in the aggregate) under noncancellable operating leases with terms of more than one year to the total operating and finance lease liabilities recognized on the consolidated balance sheet as of December 31, 2021.

    

Finance Lease

    

Operating Lease

2022

$

5,985

$

1,540

2023

 

8,206

 

 

880

2024

 

10,731

 

 

719

2025

 

10,921

 

 

484

2026

 

11,107

 

 

322

Thereafter

 

104,693

 

 

531

Total lease payments

 

151,643

 

 

4,476

Less: NPV discount

 

73,886

 

 

657

Present value of lease liabilities

$

77,757

 

$

3,819

Schedule of Future Minimum Lease Payments

    

2021

    

2020

    

2019

Other information

 

  

 

  

 

  

Cash paid for amounts included in measurement of liabilities:

 

  

 

  

 

  

Operating cash flows from operating leases

$

2,456

$

3,612

$

2,245

Operating cash flows from finance leases

 

3,332

 

1,472

 

7

Financing cash flows from finance leases

 

703

 

88

 

60

Right-of-use assets obtained in exchange for new lease liabilities:

 

  

 

  

 

  

Finance leases

$

46,021

$

33,523

$

Operating leases

 

2,874

 

1,447

 

1,992