Commitments and Contingencies (Tables)

3 Months Ended

Mar. 31, 2023

Commitments And Contingencies Disclosure [Abstract]

Schedule of Lease Term and Discount Rate

Financing liability information was as follows:

	March 31, 2023			December 31, 2022
Weighted average remaining lease term (in years)		18.6			18.8
Weighted average discount rate		9.0	%		9.0	%

Lease information was as follows (in thousands):

	March 31, 2023			December 31, 2022
Operating lease right-of-use assets(1)	$	5,648		$	6,714
Operating lease liability-current(2)	$	851		$	1,304
Operating lease liability-long-term		4,879			5,343
Total	$	5,730		$	6,647
Weighted average remaining lease term (in years)		4.4			4.6
Weighted average discount rate		7.3	%		7.3	%

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(1)Operating right-of-use assets related to vehicles, offices and the manufacturing facility are included in other assets in the condensed consolidated balance sheets.

(2)Operating lease liability – current are included in accrued expenses and other current liabilities in the condensed consolidated balance sheets.

Summary of Lease Information

	Three Months Ended March 31,
	2023		2022
Interest expense on financing liability	$	2,424	$	2,371

	Three Months Ended March 31,
	2023		2022
Operating lease costs	$	422	$	288
Variable lease costs		36		86
Cash paid		323		442

Summary of Remaining Financing Liability Payments

The Company's remaining financing liability payments were as follows (in thousands):

	March 31, 2023
2023	$	7,340
2024		10,018
2025		10,269
2026		10,533
2027		10,849
Thereafter		188,453
Total		237,462
Interest payments		(130,563	)
Debt issuance costs		(2,832	)
Total financing liability	$	104,067

Remaining Purchase Requirements

In May 2021, the Company and Amphastar amended the Insulin Supply Agreement to extend the term and restructure the annual purchase commitments. The Company's remaining purchase commitments were as follows (€ in millions):

	March 31, 2023
2023		6.8
2024		14.6
2025		15.5
2026		19.4
2027		9.2

Schedule of Future Minimum Office And Vehicle Lease Payments

The Company's future minimum office and vehicle lease payments were as follows (in thousands):

	March 31, 2023
2023	$	662
2024		1,496
2025		1,861
2026		1,140
2027		1,072
Thereafter		643
Total		6,874
Interest expense		(1,144	)
Total operating lease liability	$	5,730