XML 47 R36.htm IDEA: XBRL DOCUMENT v3.25.2

Leases (Tables)

6 Months Ended

Jun. 30, 2025

Leases

Schedule of components of lease cost

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

​

​	​	​	​	​	​	​	​
​	​	Six Months Ended					​
​	​	June 30,					​
​		2025			2024
Operating lease cost	​	$	4,125	​	$	2,678	​
Finance lease cost:	​	​	​	​	​	​	​
Amortization of right-of-use assets	​	​	201	​	​	117	​
Interest on finance lease liabilities	​	​	52	​	​	39	​
​	​	​	253	​	​	156	​
Total lease cost	​	​	4,378	​	​	2,834	​

Schedule of other information related to leases

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

​

​	​	​	​	​	​	​
Supplemental Cash Flows Information	​	Six Months Ended June 30,
​		2025			2024
Cash paid for amounts included in the measurement of lease liabilities:		​	​		​	​
Operating cash flows from operating leases		$	3,037		$	2,621
Operating cash flows from finance leases		$	239		$	142
Financing cash flows from finance leases	​	$	187	​	$	102
​	​	​	​	​	​	​
Right-of-use assets obtained in exchange for lease liabilities (in thousands):	​	​	​	​	​	​
Operating leases		$	400		$	76
Finance leases	​	$	378	​	$	35

​

​

​	​	​	​	​	​	​
​	​	June 30,	​	December 31,		​
​		2025		2024
Weighted-Average Remaining Lease Term		​		​	​
Operating leases		9.3	years	9.6	years
Finance leases		3.3	years	3.5	years
​	​	​	​	​	​	​
Weighted-Average Discount Rate					​
Operating leases		7.1	%	7.1	%
Finance leases		8.0	%	8.3	%

​

Schedule of future minimum lease payments under non-cancellable operating leases

Future minimum lease payments under non-cancellable leases that have commenced as of June 30, 2025 were as follows (in thousands):

​

​	​	​	​	​	​	​
​	​	Operating		​	Finance
Years Ending December 31		Leases			Leases
2025 (excluding the six months ended June 30, 2025)		$	3,509		$	256
2026		​	6,299		​	496
2027		​	5,831		​	412
2028		​	5,399		​	281
2029	​	​	4,910	​	​	79
Thereafter		​	32,108		​	13
Total future minimum lease payments		​	58,056		​	1,537
Less: imputed interest		​	(16,726)		​	(176)
Total	​	$	41,330	​	$	1,361

​

​

​	​	​	​	​	​	​
​	​	Operating		​	Finance
Reported as of June 30, 2025		Leases			Leases
Current lease liabilities	​	$	3,889	​	$	427
Noncurrent lease liabilities	​		37,441	​		934
Total	​	$	41,330	​	$	1,361

​

Schedule of future minimum lease payments under non-cancellable finance leases

Future minimum lease payments under non-cancellable leases that have commenced as of June 30, 2025 were as follows (in thousands):

​

​	​	​	​	​	​	​
​	​	Operating		​	Finance
Years Ending December 31		Leases			Leases
2025 (excluding the six months ended June 30, 2025)		$	3,509		$	256
2026		​	6,299		​	496
2027		​	5,831		​	412
2028		​	5,399		​	281
2029	​	​	4,910	​	​	79
Thereafter		​	32,108		​	13
Total future minimum lease payments		​	58,056		​	1,537
Less: imputed interest		​	(16,726)		​	(176)
Total	​	$	41,330	​	$	1,361

​

​

​	​	​	​	​	​	​
​	​	Operating		​	Finance
Reported as of June 30, 2025		Leases			Leases
Current lease liabilities	​	$	3,889	​	$	427
Noncurrent lease liabilities	​		37,441	​		934
Total	​	$	41,330	​	$	1,361

​

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 undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
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