Quarterly report pursuant to Section 13 or 15(d)

Lease Obligations - Narrative (Details)

v3.22.2
Lease Obligations - Narrative (Details)
$ in Thousands, SFr in Millions
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Feb. 28, 2021
USD ($)
Feb. 28, 2021
CHF (SFr)
Jan. 31, 2021
CHF (SFr)
Mar. 31, 2020
ft²
extension_option
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Jan. 01, 2021
Dec. 31, 2020
ft²
Aug. 31, 2020
USD ($)
Mar. 12, 2020
Lessee, Lease, Description [Line Items]                          
Right-of-use assets, net         $ 5,079   $ 5,079   $ 5,383        
Total lease liabilities         $ 8,384   $ 8,384            
Incremental borrowing rate         5.22%   5.22%            
Minimum lease payments         $ 10,595   $ 10,595            
Operating lease costs         300 $ 300 500 $ 500          
Payments for capital improvements | SFr     SFr 21.0                    
Capital expenditure payments $ 11,800 SFr 10.5                      
Minimum finance lease liability payments due         74,000   74,000            
Expected payments prior to commencement of lease         885   885            
Future value of minimum lease payments of leases not yet commenced         119   119            
Victoria, British Columbia                          
Lessee, Lease, Description [Line Items]                          
Area of property (in sqft) | ft²                     13,206    
Right-of-use assets, net         43   43            
Total lease liabilities         43   43            
Incremental borrowing rate                   4.08%      
Minimum lease payments                       $ 2,200  
Rockville, Maryland                          
Lessee, Lease, Description [Line Items]                          
Area of property (in sqft) | ft²       30,531                  
Right-of-use assets, net         5,000   5,000   5,200        
Total lease liabilities         $ 8,300   $ 8,300   8,600        
Incremental borrowing rate                         5.20%
Remaining lease term       9 years                  
Number of extension options | extension_option       2                  
Lease extension term       5 years                  
Lease term       11 years                  
Lease termination option term       7 years                  
Proceeds from tenant improvements                 $ 2,300