Commitments and Contingencies (Tables)

3 Months Ended

Mar. 31, 2022

Commitments And Contingencies Disclosure [Abstract]

Schedule of Lease Term and Discount Rate

Financing liability information is as follows (in thousands):

	March 31, 2022			December 31, 2021
Weighted average remaining lease term (in years)	19.6				19.8
Weighted average discount rate		9.0	%		9.0	%

	March 31, 2022			December 31, 2021
Weighted average remaining lease term (in years)		2.4			2.6
Weighted average discount rate		7.3	%		7.3	%

Summary of Lease Information

	Three Months Ended March 31,
	2022		2021
Interest expense on financing liability	$	2,371	$	—

Lease information is as follows (in thousands):

	Three Months Ended March 31,
	2022		2021
Operating lease costs	$	288	$	350
Variable lease costs		86		111
Cash paid		442		461

Summary of Financing Liability Payments

Financing liability payments as of March 31, 2022 was as follows (in thousands):

	March 31, 2022			December 31, 2021
2022(1)	$	6,373		$	6,373
2023		9,778			9,778
2024		10,023			10,023
2025		10,274			10,274
2026		10,539			10,539
Thereafter		199,091			199,091
Total		246,078			246,078
Interest expense		(140,165	)		(142,485	)
Debt issuance costs		(3,040	)		(3,091	)
Total financing liability	$	102,873		$	100,502

_________________________

⁽¹⁾ 2022 includes amortization of the rent abatement.

Remaining Purchase Requirements

In May 2021, the Company and Amphastar France Pharmaceuticals S.A.S. (“Amphastar”) amended the Insulin Supply Agreement to extend the term and restructure the annual purchase commitments. In connection with the amendment, the Company agreed to pay $2.0 million of amendment fees, which were recognized in cost of goods sold for the year ended December 31, 2021. The remaining purchase commitments as of March 31, 2022 and March 31, 2021 (pre-amendment) were as follows:

	March 31, 2022			March 31, 2021
2021	€		—	€	7.0 million
2022	€	4.1 million		€	8.5 million
2023	€	8.8 million		€	10.9 million
2024	€	14.6 million		€	14.6 million
2025	€	15.5 million		€	15.5 million
2026	€	19.4 million		€	19.4 million
2027	€	9.2 million		€		—

Schedule of Future Minimum Office And Vehicle Lease Payments

Future minimum office and vehicle lease payments as of March 31, 2022 and December 31, 2021, are as follows (in thousands):

	March 31, 2022		December 31, 2021
2022	$	1,060	$	1,444
2023		463		497
2024		375		409
2025		313		311
Total	$	2,211	$	2,661