Lease obligation (Details) - USD ($) $ in Thousands |
3 Months Ended | |||
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Mar. 31, 2022 |
Mar. 31, 2021 |
Dec. 31, 2021 |
Sep. 30, 2021 |
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Lease expense | $ 1,400 | $ 1,800 | ||
Restricted cash included in deposits and other noncurrent assets | $ 1,779 | $ 1,779 | ||
Weighted average remaining lease term | 5 years 9 months 18 days | |||
Weighted average incremental borrowing rate | 7.90% | |||
Total minimum lease payments | ||||
Current lease liabilities | $ 5,748 | $ 5,571 | ||
Non-current lease liabilities | 37,124 | $ 38,608 | ||
75 and 64 Sidney Street | ||||
Leasehold improvements | 5,300 | |||
75 Sidney Street | ||||
Lease term | 3 years 3 months 18 days | |||
Financial obligations from sublessee | $ 8,500 | |||
75 Hayden Avenue | ||||
Leasehold improvements | 5,600 | |||
Deposits and other non-current assets | ||||
Restricted cash included in deposits and other noncurrent assets | $ 1,800 |
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- Definition Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lease payments to be received by lessor for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Weighted average incremental borrowing rate for operating lease. No definition available.
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