XML 42 R32.htm IDEA: XBRL DOCUMENT v3.23.2
Lease obligation (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Sep. 30, 2021
Change in operating lease, right-of-use assets     $ (957) $ (2,556)    
Change in operating lease liabilities     (1,385) (2,647)    
Restricted cash included in deposits and other noncurrent assets $ 1,593   1,593   $ 1,515  
Lease expense $ 900 $ 1,400 $ 1,800 $ 2,800    
Weighted average remaining lease term 5 years 6 months   5 years 6 months      
Weighted average incremental borrowing rate 7.40%   7.40%      
75 Sidney Street            
Lease term           3 years 3 months 18 days
Change in operating lease, right-of-use assets   14,500        
Change in operating lease liabilities   17,000        
Gain on termination of lease   $ 2,500        
Restricted cash included in deposits and other noncurrent assets $ 1,500   $ 1,500