XML 51 R41.htm IDEA: XBRL DOCUMENT v3.21.1
Leases - Schedule of Undiscounted Cash Flows Used in Calculating the Operating Lease Liabilities and Amounts to be Received under the Sublease (Details)
$ in Thousands
Mar. 31, 2021
USD ($)
Leases [Abstract]  
Operating Lease payments, 2021 (remainder of the year) $ 4,463
Operating Lease Payments, 2022 6,123
Operating Lease Payments, 2023 6,307
Operating Lease Payments, 2024 6,496
Operating Lease Payments, 2025 34,978
Operating Lease Payments, Total undiscounted cash flows 58,367
Operating Lease Payments, Less: Amounts representing interest (20,206)
Operating Lease Payments, Present value of lease liabilities 38,161
Sublease Receipts, 2021 (remainder of the year) 961
Sublease Receipts, 2022 483
Sublease Receipts, Total undiscounted cash flows 1,444
Net Operating Lease Payments, 2021 (remainder of the year) 3,502
Net Operating Lease Payments, 2022 5,640
Net Operating Lease Payments, 2023 6,307
Net Operating Lease Payments, 2024 6,496
Net Operating Lease Payments, 2025 34,978
Net Operating Lease Payments, Total undiscounted cash flows $ 56,923