Leases - Narratives (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
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Feb. 15, 2023
USD ($)
item
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Jun. 30, 2023
USD ($)
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Jun. 30, 2022
USD ($)
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Jun. 30, 2023
USD ($)
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Jun. 30, 2022
USD ($)
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| Lessee, Lease, Description [Line Items] | |||||
| Short-term lease expenses | $ 959 | $ 460 | $ 1,699 | $ 997 | |
| Operating lease cost | 702 | 203 | 1,185 | 483 | |
| Amortization of finance leases | 257 | $ 257 | 514 | $ 514 | |
| Sale leaseback cash consideration | $ 15,000 | ||||
| Proceeds from sale leaseback transaction | $ 15,000 | ||||
| Lease term of sale leaseback | 15 years | ||||
| Number of extensions in sale leaseback | item | 2 | ||||
| Lease extension term of sale leaseback | 5 years | ||||
| Monthly rent on sale leaseback | $ 188 | ||||
| Percentage of increase in rent of sale leaseback | 2.50% | ||||
| Recognized ROU asset | $ 11,974 | ||||
| Operating lease liability | $ 11,880 | 12,087 | $ 12,087 | ||
| Effective interest rate on financial liability of sale leaseback | 19.33% | ||||
| Gain on sale leaseback | $ 8,401 | ||||
| Cambridge assets | |||||
| Lessee, Lease, Description [Line Items] | |||||
| Impairment loss on right-of-use assets | $ 1,206 | ||||
| X | ||||||||||
- Definition The cash inflow from sale leaseback transactions. No definition available.
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- Definition Effective interest rate under sale leaseback transaction. No definition available.
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- Definition The amount of operating lease liability under sale and lease back transaction. No definition available.
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- Definition The amount of operating lease right of use asset under sale and lease back transaction. No definition available.
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- Definition Sale Leaseback Transaction, Cash Consideration No definition available.
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| X | ||||||||||
- Definition Represents information pertaining to term of lease contract. No definition available.
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- Definition Represents information pertaining to term of lease contract extension. No definition available.
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- Definition Number of extensions on lease contract No definition available.
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- Definition The percentage of rent increase under sale leaseback transaction. No definition available.
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| X | ||||||||||
- Definition The monthly rent under sale leaseback transaction. No definition available.
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| X | ||||||||||
- Definition Amount of amortization expense attributable to right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of loss from impairment of right-of-use asset from operating lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of gain (loss) on sale and leaseback transaction from transfer of asset accounted for as sale. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of short-term lease cost, excluding expense for lease with term of one month or less. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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