XML 44 R34.htm IDEA: XBRL DOCUMENT v3.23.3

Leases (Tables)

9 Months Ended

Sep. 30, 2023

Leases

Schedule of components of lease cost

The components of lease cost were as follows (in thousands):

​

​	​	​	​	​	​	​
​	​	Nine Months Ended
​	​	September 30,
​		2023			2022
Operating lease cost	​	$	5,292	​	$	3,937
Finance lease cost:	​	​	​	​	​	​
Amortization of right-of-use assets	​	​	139	​	​	43
Interest on finance lease liabilities	​	​	36	​	​	5
​	​	​	175	​	​	48
Total lease cost	​	​	5,467	​	​	3,985

Schedule of other information related to leases

Other information related to leases was as follows (in thousands):

​

​	​	​	​	​	​	​
Supplemental Cash Flows Information	​	Nine Months Ended September 30,
​		2023			2022
Cash paid for amounts included in the measurement of lease liabilities:		​	​		​	​
Operating cash flows from operating leases		$	4,891		$	3,764
Operating cash flows from finance leases		$	161		$	51
Financing cash flows from finance leases	​	$	123	​	$	44
​	​	​	​	​	​	​
Right-of-use assets obtained in exchange for lease liabilities (in thousands):	​	​	​	​	​	​
Operating leases		$	9,581		$	5,084
Finance leases	​	$	609	​	$	205

​

​

​	​	​	​	​	​
​	​	September 30,	​	December 31,
​		2023		2022
Weighted-Average Remaining Lease Term		​		​	​
Operating leases		11.2	years	12.4	years
Finance leases		4.2	years	3.4	years
​	​	​	​	​	​
Weighted-Average Discount Rate					​
Operating leases		8.7	%	9.5	%
Finance leases		8.5	%	7.8	%

​

Schedule of future minimum lease payments under non-cancellable leases

Future minimum lease payments under non-cancellable leases that have commenced as of September 30, 2023 were as follows (in thousands):

​

​	​	​	​	​	​	​
​	​	Operating		​	Finance
Years Ending December 31		Leases			Leases
2023 (excluding the nine months ended September 30, 2023)		$	1,829		$	74
2024		​	7,390		​	242
2025		​	6,414		​	238
2026		​	5,396		​	211
2027	​	​	4,809	​	​	120
Thereafter		​	31,081		​	96
Total future minimum lease payments		​	56,919		​	981
Less imputed interest		​	(22,403)		​	(154)
Total	​	$	34,516	​	$	827

​

​

​	​	​	​	​	​	​
​	​	Operating		​	Finance
Reported as of September 30, 2023		Leases			Leases
Current lease liabilities	​	$	4,759	​	$	195
Noncurrent lease liabilities	​		29,757	​		632
Total	​	$	34,516	​	$	827

​

X

- Definition

Tabular disclosure of lease supplemental cash flow and other disclosures.

+ References

No definition available.

+ Details

Name:	cyrx_ScheduleOfLeaseSupplementalCashFlowAndOtherDisclosuresTableTextBlock
Namespace Prefix:	cyrx_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types: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

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration