XML 34 R23.htm IDEA: XBRL DOCUMENT
v3.21.2

Commitments and Contingencies (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Commitments and Contingencies. |
Schedule of Non-cancelable future minimum lease commitments of operating lease liability | Non-cancelable future minimum lease commitments as of September 30, 2021 are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | OPERATING |  | CAPITAL
​ | ​ | LEASES | ​ | LEASES
Remainder of 2021 | ​ | $ | 1,847 | ​ | $ | 76
2022 | ​ |  | 5,121 | ​ |  | 304
2023 | ​ |  | 3,367 | ​ |  | 25
2024 | ​ |  | 2,647 | ​ |  | —
2025 | ​ |  | 2,093 | ​ |  | —
Thereafter | ​ |  | 2,366 | ​ |  | —
Non-cancelable future minimum lease payments | ​ |  | 17,441 | ​ |  | 405
Less amount representing interest | ​ |  | — | ​ |  | (17)
Net non-cancelable future minimum lease payments | ​ | $ | 17,441 | ​ | ​ | 388
Current portion of net non-cancelable future minimum lease payments | ​ | ​ | ​ | ​ | ​ | 288
Net long-term non-cancelable future minimum lease payments | ​ | ​ | ​ | ​ | $ | 100
Schedule of Non-cancelable future minimum lease commitments of finance lease liability | Non-cancelable future minimum lease commitments as of September 30, 2021 are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | OPERATING |  | CAPITAL
​ | ​ | LEASES | ​ | LEASES
Remainder of 2021 | ​ | $ | 1,847 | ​ | $ | 76
2022 | ​ |  | 5,121 | ​ |  | 304
2023 | ​ |  | 3,367 | ​ |  | 25
2024 | ​ |  | 2,647 | ​ |  | —
2025 | ​ |  | 2,093 | ​ |  | —
Thereafter | ​ |  | 2,366 | ​ |  | —
Non-cancelable future minimum lease payments | ​ |  | 17,441 | ​ |  | 405
Less amount representing interest | ​ |  | — | ​ |  | (17)
Net non-cancelable future minimum lease payments | ​ | $ | 17,441 | ​ | ​ | 388
Current portion of net non-cancelable future minimum lease payments | ​ | ​ | ​ | ​ | ​ | 288
Net long-term non-cancelable future minimum lease payments | ​ | ​ | ​ | ​ | $ | 100

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

X
- Definition Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123386454&loc=d3e45280-112737 + Details
Name: | us-gaap_ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123406913&loc=d3e41502-112717 + Details
Name: | us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration