Massachusetts Lease Liability - Maturities (Details) - Taunton Facility $ in Thousands |
Jun. 30, 2024
USD ($)
|
|---|---|
| Finance | |
| Remainder of 2024 | $ 2,255 |
| 2025 | 4,581 |
| 2026 | 4,695 |
| 2027 | 4,812 |
| 2028 | 4,933 |
| 2029 and thereafter | 157,922 |
| Total future payments | 179,198 |
| Less: Interest | (145,737) |
| Total present value of minimum payments | 33,461 |
| Add: Estimated ending residual value | 7,712 |
| Total | $ 41,173 |
| X | ||||||||||
- Definition The amount of estimated residual value under finance lease. No definition available.
|
| X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from finance lease. No definition available.
|
| X | ||||||||||
- Definition Present value of minimum payments before residual value. No definition available.
|
| X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from finance lease. No definition available.
|
| X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
|
| X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year and after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
|
| X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in four fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
|
| X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in three fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
|
| X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in two fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
|
| X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year. No definition available.
|
| X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease. No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Details
|