XML 246 R37.htm IDEA: XBRL DOCUMENT v3.24.4
Commitments and Contingencies (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Commitments and Contingencies    
Schedule of related to the Company's restructuring action

​

​

​

​

​

Total expense recorded in the three months ended March 31, 2024

    

$

2,401

Payments made in the three months ended March 31, 2024

​

 

(1,702)

Remaining amounts to be paid as of March 31, 2024

​

​

699

Total expense recorded in the three months ended June 30, 2024

​

​

2,581

Payments made in the three months ended June 30, 2024

​

​

(301)

Remaining amounts to be paid as of June 30, 2024

​

​

2,979

Total expense recorded in the three months ended September 30, 2024

​

​

707

Payments made in the three months ended September 30, 2024

​

​

(3,400)

Remaining amounts to be paid as of September 30, 2024

​

$

286

 
Schedule of Other Information related to Stamford Lease, Lease Amendment and New Lease

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended
September 30,

 

Nine Months Ended
September 30,

​

​

    

2024

    

2023

 

2024

 

2023

​

Cash paid for amounts included in the measurement of lease liabilities:

 

​

  

 

​

  

​

​

  

​

​

  

​

Operating cash outflows relating to operating leases

​

$

4,363

​

$

500

​

$

4,363

​

$

1,489

​

ROU assets obtained in exchange for new operating lease liabilities

​

$

—

​

$

6,779

​

$

—

​

$

6,779

​

Remaining lease term - operating leases (years)

​

 

0.1

​

 

10.4

​

 

0.1

​

 

10.4

​

Discount rate - operating leases

​

 

—

%  

​

12.4

%  

​

—

%  

​

12.4

%  

Other information related to the leases (both new in May 2023 and terminated in December 2023) was as follows:

​

​

​

​

​

​

​

​

​

​

Year Ended December 31,

 

​

    

2023

    

2022

 

Cash paid for amounts included in the measurement of lease liabilities:

 

​

  

 

​

  

​

Operating cash outflows relating to operating leases

​

$

1,992

​

$

1,957

​

ROU assets obtained in exchange for new operating lease liabilities

​

$

6,779

​

$

—

​

Remaining lease term - operating leases (years)

​

 

10.8

​

 

1.0

​

Discount rate - operating leases

​

 

12.8

%  

​

7.0

%  

Schedule of Future Minimum Lease Payments under Non-cancellable Operating Leases, Reconciliation of Undiscounted Cash Flows to the Operating Lease Liabilities  

Future minimum lease payments under the non-cancellable operating lease for the New Lease, as well as a reconciliation of these undiscounted cash flows to the operating lease liability as of December 31, 2023, were as follows:

​

​

​

​

Year Ending December 31, 

    

​

​

2024

    

$

108

2025

​

​

1,298

2026

​

 

1,330

2027

​

 

1,363

2028

​

​

1,398

Thereafter

​

​

8,874

Total future minimum lease payments, undiscounted

​

 

14,371

Less imputed interest

​

 

(7,336)

Less lease incentive to be reimbursed

​

​

(947)

Total

​

$

6,088

​

​

​

​

Operating lease liability reported as of December 31, 2023:

​

 

  

Operating lease liability - current

​

$

—

Operating lease liability - non-current

​

 

6,088

Total

​

$

6,088

​