XML 31 R20.htm IDEA: XBRL DOCUMENT
v3.21.2

Leases | 6 Months Ended
--- | ---
Jun. 30, 2021
Leases |
Leases | Note 11. Leases The Company has operating and finance leases for corporate offices and certain equipment. These leases have remaining lease terms of one year to approximately nine years, some of which include options to extend the leases for multiple renewal periods of five years each. Under the terms of the facilities leases, the Company is required to pay its proportionate share of property taxes, insurance and normal maintenance costs. As of June 30, 2021 and December 31, 2020, assets recorded under finance leases were $0.3 million and $0.3 million, respectively, and accumulated depreciation associated with finance leases was $0.1 million and $0.08 million, respectively. The components of lease cost were as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30,
​ |  | 2021 |  | 2020
Operating lease cost | ​ | $ | 1,997 | ​ | $ | 601
Finance lease cost: | ​ | ​ | ​ | ​ |  |
Amortization of right-of-use assets | ​ | ​ | 31 | ​ | ​ | 18
Interest on finance lease liabilities | ​ | ​ | 4 | ​ | ​ | 5
​ | ​ | ​ | 35 | ​ |  | 23
Total lease cost | ​ | $ | 2,032 | ​ | $ | 624
​ Other information related to leases was as follows (in thousands): ​
​ | ​ | ​ | ​ | ​
​ | ​ | Six Months Ended |
Supplemental Cash Flows Information |  | June 30, 2021 |
Cash paid for amounts included in the measurement of lease liabilities: |  | ​ | ​ | ​
Operating cash flows from operating leases |  | $ | 1,771 | ​
Operating cash flows from finance leases |  | $ | 36 | ​
Financing cash flows from finance leases | ​ | $ | 32 | ​
​ | ​ | ​ | ​ | ​
Right-of-use assets obtained in exchange for lease liabilities (in thousands): | ​ | ​ | ​ | ​
Operating leases |  | $ | 5,440 | ​
Finance leases | ​ | $ | — | ​
​ | ​ | ​ | ​ | ​
Weighted-Average Remaining Lease Term | ​ | ​ | ​ | ​
Operating leases | ​ |  | 6.3 years | ​
Finance leases | ​ |  | 2.6 years | ​
​ | ​ | ​ | ​ | ​
Weighted-Average Discount Rate | ​ | ​ | ​ | ​
Operating leases | ​ | ​ | 5.3 | %
Finance leases | ​ | ​ | 5.3 | %
​ Future minimum lease payments under non-cancellable leases that have commenced as of June 30, 2021 were as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
Years Ending December 31 | ​ | Operating Leases | ​ | Finance Leases
2021 (excluding the six months ended June 30, 2021) | ​ | $ | 937 | ​ | $ | 29
2022 | ​ |  | 3,004 | ​ |  | 58
2023 | ​ |  | 2,601 | ​ |  | 61
2024 | ​ |  | 2,392 | ​ |  | —
2025 | ​ |  | 2,198 | ​ |  | —
Thereafter | ​ | ​ | 11,645 | ​ | ​ | —
Total future minimum lease payments | ​ |  | 22,777 | ​ |  | 148
Less imputed interest | ​ |  | (4,173) | ​ |  | (10)
Total | ​ | $ | 18,604 | ​ | $ | 138
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Operating | ​ | Finance
Reported as of June 30, 2021 |  | Leases |  | Leases
Current lease liabilities | ​ | $ | 1,523 | ​ | $ | 55
Noncurrent lease liabilities | ​ |  | 17,081 | ​ |  | 83
Total | ​ | $ | 18,604 | ​ | $ | 138
​

X
- Definition The entire disclosure for lessee, operating and finance leases. + References No definition available. + Details
Name: | cyrx_LesseeOperatingAndFinanceLeasesTextBlock
Namespace Prefix: | cyrx_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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