XML 89 R69.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Additional Information (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
lease
Mar. 31, 2020
USD ($)
lease
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Operating Leased Assets [Line Items]              
Operating right of use assets $ 8,759       $ 8,759   $ 155
Operating lease liability $ 8,787       $ 8,787    
Weighted-average remaining lease term (in years) 4 years 1 month 6 days       4 years 1 month 6 days    
Average discount rate (as a percent) 3.60%       3.60%    
Impairment loss         $ 0 $ 6,220  
Gain on settlement         0 5,706  
Operating lease liability-long term $ 6,479       6,479   19
Current portion of operating lease liabilities 2,308       2,308   $ 115
Operating cash flows from operating leases $ 723 $ 115     $ 1,506 961  
Notes Payable, Other Payables | Lease Settlement Payable              
Operating Leased Assets [Line Items]              
Interest rate     4.00%        
Notes payable     $ 100        
New York City Headquarter              
Operating Leased Assets [Line Items]              
Operating lease liability   6,400       6,400  
Number of leases | lease     2        
Impairment loss     $ 5,300        
Gain on settlement   4,900          
Operating lease liability-long term     5,800        
Current portion of operating lease liabilities   600       $ 600  
Operating cash flows from operating leases   $ 1,500          
Terminated and Vacated Lease              
Operating Leased Assets [Line Items]              
Operating lease liability     900        
Number of leases | lease       1      
Impairment loss       $ 900      
Gain on settlement     $ 800