XML 93 R77.htm IDEA: XBRL DOCUMENT v3.22.4
LEASES - Operating Lease Arrangements (Details)
$ in Thousands
 1 Months Ended
Mar. 31, 2018
USD ($)
ft²
item
$ / ft²
Jan. 31, 2016
ft²
Dec. 31, 2022
USD ($)
Mar. 22, 2022
ft²
Dec. 31, 2021
USD ($)
Dec. 31, 2018
Lessee, Lease, Description [Line Items]            
Number of renewal periods | item 2          
Operating lease assets | $     $ 6,861   $ 7,644  
Operating lease liabilities | $     $ 8,224      
CMO            
Lessee, Lease, Description [Line Items]            
Square of feet of space | ft²   3,267        
Term of lease extension option   2 years        
Advance written notice termination period   2 years        
Vehicle leases            
Lessee, Lease, Description [Line Items]            
Lease term           12 months
Stoughton, Massachusetts            
Lessee, Lease, Description [Line Items]            
Square of feet of space | ft² 50,678          
Rent-free term 4 months          
Lease term 10 years          
Term of lease extension option 5 years          
Base rent | $ $ 1,214          
Annual base rent per rentable square foot | $ / ft² 23.95          
Raleigh, North Carolina            
Lessee, Lease, Description [Line Items]            
Square of feet of space | ft²       11,628    
Maximum | Stoughton, Massachusetts            
Lessee, Lease, Description [Line Items]            
Increase in annual base rent 3.10%          
Minimum | Stoughton, Massachusetts            
Lessee, Lease, Description [Line Items]            
Increase in annual base rent 2.50%