Leases - Narrative (Details) $ in Thousands |
1 Months Ended | 9 Months Ended | |
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Jul. 31, 2021
USD ($)
ft²
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Sep. 30, 2021
USD ($)
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Oct. 31, 2021
USD ($)
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Lessee operating lease year of expiry | 2029 | ||
Operating lease term | 12 years | 12 years | |
Good Manufacturing Practice compliant manufacturing facility | ft² | 104,000 | ||
Initial monthly base rent on operating lease | $ 400 | ||
Option to extend lease | two | ||
Operating lease agreement option to renewal term | 5 years | ||
Construction allowance in operating lease | $ 26,000 | ||
Lease existence of option to extend | true | ||
Operating lease agreement option to renewal term | 5 years | ||
Letter of credit for security deposit | $ 2,100 | ||
Operating lease payments | $ 5,300 | ||
Weighted-average incremental borrowing | 6.50% | ||
Weighted-average remaining lease term | 7 years 7 months 6 days | ||
Total rent payments | $ 59,680 | ||
Letter of Credit | |||
Security deposit | 3,600 | ||
Maximum | |||
Estimated monthly base rent on operating lease | $ 800 | ||
Subsequent Event [Member] | |||
Total rent payments | $ 104,300 |
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- Definition Construction allowance in operating lease No definition available.
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- Definition Estimated monthly base rent on operating lease No definition available.
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- Definition Good Manufacturing Practice compliant manufacturing facility No definition available.
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- Definition Initial monthly base rent on operating lease No definition available.
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- Definition The year in which a lease is set to expire, in CCYY format. No definition available.
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- Definition Letter of credit for security deposit. No definition available.
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- Definition Indicates (true false) whether lessee has option to extend operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Description of terms and conditions of option to extend lessee's operating lease that has not yet commenced. Includes, but is not limited to, information about option recognized as part of right-of-use asset and lease liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Term of lessee's operating lease renewal for lease not yet commenced, 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 lessee's undiscounted obligation for lease payment for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Term of lessee's operating lease renewal, 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 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 cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. 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 The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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