XML 49 R37.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Schedule of Remaining Maturity of Operating Leases Excluding Short-Term Leases (Details)
$ in Thousands
Sep. 30, 2021
USD ($)
Lessee Lease Description [Line Items]  
Year ended December 31, 2021 $ 113
Year ended December 31, 2022 452
Year ended December 31, 2023 113
Year ended December 31, 2024 46
Year ended December 31, 2025 46
Year ended December 31, 2026 27
Total 797
Less present value discount (70)
Operating lease liabilities included in the condensed consolidated balance sheets at September 30, 2021 727
U.S. [Member]  
Lessee Lease Description [Line Items]  
Year ended December 31, 2021 101
Year ended December 31, 2022 406
Year ended December 31, 2023 67
Total 574
Less present value discount (33)
Operating lease liabilities included in the condensed consolidated balance sheets at September 30, 2021 541
Ireland [Member]  
Lessee Lease Description [Line Items]  
Year ended December 31, 2021 12
Year ended December 31, 2022 46
Year ended December 31, 2023 46
Year ended December 31, 2024 46
Year ended December 31, 2025 46
Year ended December 31, 2026 27
Total 223
Less present value discount (37)
Operating lease liabilities included in the condensed consolidated balance sheets at September 30, 2021 $ 186