XML 80 R47.htm IDEA: XBRL DOCUMENT v3.22.1
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2021
Commitments And Contingencies Disclosure [Abstract]  
Schedule of Future Minimum Lease Payments Future minimum lease payments under noncancelable operating lease agreements, inclusive of payments for the lease financing obligations, as of December 31, 2021 are as follows (in thousands):

Years Ending December 31,

 

Minimum Lease Payments (1)

 

2022

 

$

20,600

 

2023

 

 

22,505

 

2024

 

 

33,469

 

2025

 

 

47,376

 

2026

 

 

44,092

 

Thereafter

 

 

517,399

 

Total

 

$

685,441

 

(1) Excluded from the table above is $6.1 million of other debt associated with construction in progress related to build-to-suit operating leases.

Schedule of Future Minimum Lease Payments Under Capital Leases Future minimum lease payments under capital leases as of December 31, 2021 are as follows (in thousands):

Years Ending December 31,

 

Minimum Lease Payments

 

2022

 

$

816

 

2023

 

 

681

 

2024

 

 

438

 

2025

 

 

163

 

2026

 

 

 

Thereafter

 

 

 

Total noncancelable payments

 

$

2,098

 

Less: Imputed interest expense

 

 

(127

)

Present value of future minimum lease payments

 

$

1,971

 

Summary of Minimum Purchase Commitments Under Collaboration Agreement Minimum purchase commitments for the remaining contract years of the collaboration agreement are as follows (in thousands):

Contract Years

 

Minimum Purchase Commitment

 

October 1, 2020 - March 31, 2022

 

 

15,000

 

April 1, 2022 - March 31, 2023

 

 

14,000

 

April 1, 2023 - March 31, 2024

 

 

17,500

 

April 1, 2024 - March 31, 2025

 

 

17,500

 

Thereafter

 

 

35,000

 

Total

 

$

99,000