Leases - Narratives (Details) $ in Thousands |
1 Months Ended | ||
|---|---|---|---|
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Feb. 15, 2023
USD ($)
item
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Jun. 30, 2023
USD ($)
|
Sep. 30, 2023
USD ($)
|
|
| Lessee, Lease, Description [Line Items] | |||
| 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 | $ 12,100 | |
| 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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- 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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- Definition The monthly rent under sale leaseback transaction. No definition available.
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- 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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- 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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- 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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- Details
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