XML 24 R14.htm IDEA: XBRL DOCUMENT
v3.23.2

Leases | 6 Months Ended
--- | ---
Jun. 30, 2023
Lessee Disclosure [Abstract] |
Leases | 7. Leases We have operating lease agreements for laboratory, office and warehouse facilities in Seattle, Washington, Bothell, Washington, South San Francisco, California and New York City, New York. As of June 30, 2023, we were not party to any finance leases. The following table reconciles our undiscounted operating lease cash flows to our operating lease liabilities, less current portion balance as of June 30, 2023 (in thousands):
2023 (excluding the six months ended June 30, 2023) |  | $ | 7,065 |
2024 |  |  | 13,692 |
2025 |  |  | 14,098 |
2026 |  |  | 12,330 |
2027 |  |  | 11,944 |
Thereafter |  |  | 69,244 |
Total undiscounted lease payments |  |  | 128,373 |
Less: Imputed interest rate |  |  | (24,852 | )
Total operating lease liabilities |  |  | 103,521 |
Less: Current portion |  |  | (9,345 | )
Operating lease liabilities, less current portion |  | $ | 94,176 |
During the six months ended June 30, 2023, cash paid for amounts included in the measurement of lease liabilities was $6.9 million. During the six months ended June 30, 2022, cash paid for amounts included in the measurement of lease liabilities was $3.3 million, net of $4.0 million of cash received for tenant improvement allowances. We have $2.1 million in letters of credit with one of our financial institutions in connection with certain of our leases.

X
- References No definition available. + Details
Name: | us-gaap_LesseeDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//842-20/tableOfContent + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration