XML 34 R22.htm IDEA: XBRL DOCUMENT
v3.21.2

COMMITMENTS - (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2021
Commitments and Contingencies Disclosure [Abstract] |
Components of Operating Leases | The Company performed evaluations of its contracts and determined each of its identified leases are operating leases. Components of operating leases were as follows (in thousands):
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2021 |  | 2020 |  | 2021 |  | 2020
Operating lease cost | $ | 2,697 |  |  | $ | 2,572 |  |  | $ | 5,385 |  |  | $ | 5,145 |
Variable lease cost | 614 |  |  | 552 |  |  | 1,326 |  |  | 1,009 |
Total | $ | 3,311 |  |  | $ | 3,124 |  |  | $ | 6,711 |  |  | $ | 6,154 |
Summary of Maturities of Operating Lease Liabilities | As of June 30, 2021, the maturities of the Company’s operating lease liabilities were as follows (in thousands):
| Total
Six months ending December 31, 2021: | $ | 2,938 |
2022 | 6,995 |
2023 | 7,094 |
2024 | 7,242 |
2025 | 7,312 |
Thereafter | 20,044 |
Total lease payments | 51,625 |
Less: |
Imputed interest | (10,331) |
Total | $ | 41,294 |
Reported as of June 30, 2021: |
Short-term portion of lease liabilities (included in other accrued liabilities on the Condensed Consolidated Balance Sheets) | $ | 3,966 |
Long-term portion of lease liabilities | 37,328 |
Total | $ | 41,294 |
Other Commitments | The following table sets forth the non-cancelable material contractual commitments under manufacturing-related supplier arrangements as of June 30, 2021 (in thousands):
Party |  | Total commitments |  | Expiry date
Brammer Bio MA - a Thermo Fisher Scientific Inc. subsidiary |  | $ | 4,579 |  |  | December 2021
Lonza Netherlands, B.V. |  | 9,513 |  |  | December 2022
Total contractual commitments |  | $ | 14,092 |  |  |

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about obligations resulting from other commitments. + References No definition available. + Details
Name: | us-gaap_OtherCommitmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration