Commitments (Tables)

6 Months Ended

Jun. 30, 2022

Commitments and Contingencies Disclosure [Abstract]

Schedule of operating lease obligations and purchase obligations

Our future material contractual obligations as of June 30, 2022, included the following:

Obligations	Total		2022		2023		2024		2025		Beyond
Operating leases (1)	$	4,033	$	827	$	1,671	$	1,122	$	413	$	—
Credit facility and Term Loans (2)	48,118		22,000		4,571		13,059		8,488		—
Purchase obligations (3)	74,097		74,097		—		—		—		—
Total obligations	$	126,248	$	96,924	$	6,242	$	14,181	$	8,901	$	—

(1) We lease our corporate office location. The term of our existing lease expires on June 30, 2025. We also lease our lab space under a lease agreement through April 2024, office space located in Indianapolis, Indiana through November 2023, and an office space in Palm Beach Gardens, Florida, through October 31, 2024. Rental expense for the operating leases was $0.4 million and $0.3 million, for the three months ended June 30, 2022 and 2021, respectively. Rental expense for the operating leases was $0.8 million and $0.7 million for the six months ended June 30, 2022 and 2021.The remaining future lease payments under the operating leases are $4.0 million as of June 30, 2022.

(2) Refer to Note 9, “Debt” for further information regarding our Credit Agreement and Term Loans.

(3) As of June 30, 2022, we had purchase obligations in the amount of $74.1 million which represents the contractual commitments under contract manufacturing and supply agreements with suppliers. The obligations under the supply agreements are primarily for finished product, inventory, and research and development.