XML 81 R71.htm IDEA: XBRL DOCUMENT v3.23.1
LEASES- Narrative (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2023
USD ($)
tranche
Mar. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
Jun. 22, 2022
ft²
Lessee, Lease, Description [Line Items]        
Reasonably certain criterion renewal period 2 years      
Number of tranches | tranche 4      
Finance lease liability $ 2,385   $ 2,439  
Rent expense charged to operations under lease agreements $ 1,270 $ 781    
Years 1 and 2        
Lessee, Lease, Description [Line Items]        
Discount rate 5.45%      
Years 1 and 2 | Minimum        
Lessee, Lease, Description [Line Items]        
Term of contract for operating leases 1 year      
Years 1 and 2 | Maximum        
Lessee, Lease, Description [Line Items]        
Term of contract for operating leases 2 years      
Years 3 and 4        
Lessee, Lease, Description [Line Items]        
Discount rate 6.04%      
Years 3 and 4 | Minimum        
Lessee, Lease, Description [Line Items]        
Term of contract for operating leases 3 years      
Years 3 and 4 | Maximum        
Lessee, Lease, Description [Line Items]        
Term of contract for operating leases 4 years      
Years 5 and 9        
Lessee, Lease, Description [Line Items]        
Discount rate 6.38%      
Years 5 and 9 | Minimum        
Lessee, Lease, Description [Line Items]        
Term of contract for operating leases 5 years      
Years 5 and 9 | Maximum        
Lessee, Lease, Description [Line Items]        
Term of contract for operating leases 9 years      
Years more than 10        
Lessee, Lease, Description [Line Items]        
Term of contract for operating leases 10 years      
Discount rate 7.10%      
Corporate Headquarters And Laboratory Facility        
Lessee, Lease, Description [Line Items]        
Term of contract for operating leases       10 years
Office space | ft²       40,000