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v3.23.3

Commitments and Contingencies - Narrative (Details) |  |  | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Oct. 01, 2023 USD ($) | Jun. 30, 2017 USD ($) | Sep. 30, 2023 USD ($) ft² option | Sep. 30, 2023 USD ($) ft² option | Dec. 31, 2022 USD ($) | Jan. 31, 2021 ft² option
Schedule of Commitments and Contingencies [Line Items] |  |  |  |  |  |
Area of real estate property (in square feet) | ft² |  |  | 77,300 | 77,300 |  |
Number of options to extend | option |  |  | 1 | 1 |  |
Lease obligations |  |  | $ 19,979,000 | $ 19,979,000 | $ 43,638,000 |
Remeasurement due to lease modification |  |  |  | 19,622,000 |  |
Asset impairment charges |  |  | 1,500,000 |  |  |
Impairment |  |  |  | 2,997,000 |  |
Asset retirement obligation |  |  | 300,000 | 300,000 | 500,000 |
Indemnification Agreement |  |  |  |  |  |
Schedule of Commitments and Contingencies [Line Items] |  |  |  |  |  |
Loss contingency accrual |  |  | 0 | 0 |  |
Term Loan |  |  |  |  |  |
Schedule of Commitments and Contingencies [Line Items] |  |  |  |  |  |
Borrowing capacity |  | $ 10,000,000 |  |  |  |
Revolving Credit Facility |  |  |  |  |  |
Schedule of Commitments and Contingencies [Line Items] |  |  |  |  |  |
Borrowing capacity |  | $ 5,000,000 |  |  |  |
Accounts receivable, borrowing base percentage |  | 80.00% |  |  |  |
Demand Deposits |  |  |  |  |  |
Schedule of Commitments and Contingencies [Line Items] |  |  |  |  |  |
Non-current restricted cash |  |  | $ 1,100,000 | $ 1,100,000 | $ 1,100,000 |
200-220 Penobscot |  |  |  |  |  |
Schedule of Commitments and Contingencies [Line Items] |  |  |  |  |  |
Area of real estate property (in square feet) | ft² |  |  | 28,200 | 28,200 |  |
400 Penobscot |  |  |  |  |  |
Schedule of Commitments and Contingencies [Line Items] |  |  |  |  |  |
Area of real estate property (in square feet) | ft² |  |  | 37,900 | 37,900 |  |
Renewal term |  |  | 5 years | 5 years |  |
501 Chesapeake |  |  |  |  |  |
Schedule of Commitments and Contingencies [Line Items] |  |  |  |  |  |
Area of real estate property (in square feet) | ft² |  |  | 11,200 | 11,200 |  |
Number of options to extend | option |  |  | 1 | 1 |  |
Renewal term |  |  | 5 years | 5 years |  |
San Carlos |  |  |  |  |  |
Schedule of Commitments and Contingencies [Line Items] |  |  |  |  |  |
Area of real estate property (in square feet) | ft² |  |  |  |  |  | 36,593
Number of options to extend | option |  |  |  |  |  | 1
Lease term |  |  |  |  |  | 10 years
Renewal term |  |  |  |  |  | 5 years
Asset impairment charges |  |  | $ 7,700,000 | $ 7,700,000 |  |
Impairment of leasehold |  |  | 4,700,000 | 4,700,000 |  |
Impairment |  |  | $ 3,000,000 | $ 3,000,000 |  |
San Carlos | Subsequent Event |  |  |  |  |  |
Schedule of Commitments and Contingencies [Line Items] |  |  |  |  |  |
Security deposit | $ 500,000 |  |  |  |  |
Lease obligations | 3,100,000 |  |  |  |  |
Remeasurement due to lease modification | $ 19,600,000 |  |  |  |  |

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