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,
2021202020212020
Operating lease cost$2,697 $2,572 $5,385 $5,145 
Variable lease cost614 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 
20226,995 
20237,094 
20247,242 
20257,312 
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 liabilities37,328 
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