Quarterly report pursuant to Section 13 or 15(d)

Lease Obligations - Narrative (Details)

v3.22.2.2
Lease Obligations - Narrative (Details)
$ in Thousands, SFr in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Aug. 03, 2022
USD ($)
Dec. 31, 2021
USD ($)
Feb. 28, 2021
USD ($)
Feb. 28, 2021
CHF (SFr)
Jan. 31, 2021
CHF (SFr)
Mar. 31, 2020
ft²
extension_option
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Dec. 31, 2020
Mar. 12, 2020
Lessee, Lease, Description [Line Items]                        
Capital expenditure payments     $ 11,800 SFr 10.5                
Right-of-use assets, net   $ 5,383         $ 4,945   $ 4,945      
Total lease liabilities             $ 8,188   $ 8,188      
Incremental borrowing rate             5.22%   5.22%      
Operating lease costs             $ 200 $ 200 $ 800 $ 800    
Payments for capital improvements | SFr         SFr 21.0              
Minimum finance lease liability payments due             73,000   73,000      
Expected payments prior to commencement of lease             900   900      
Future value of minimum lease payments of leases not yet commenced             100   100      
Victoria, British Columbia                        
Lessee, Lease, Description [Line Items]                        
Lease term                     18 months  
Capital expenditure payments $ 300                      
Rockville, Maryland                        
Lessee, Lease, Description [Line Items]                        
Lease term           11 years            
Area of property (in sqft) | ft²           30,531            
Remaining lease term           9 years            
Number of extension options | extension_option           2            
Lease extension term           5 years            
Lease termination option term           7 years            
Right-of-use assets, net   5,200         4,900   4,900      
Total lease liabilities   8,600         $ 8,200   $ 8,200      
Proceeds from tenant improvements   $ 2,300                    
Incremental borrowing rate                       5.20%