Leases - Narratives (Details) $ in Thousands |
Feb. 15, 2023
USD ($)
item
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Jun. 30, 2024
USD ($)
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Leases | ||
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 | $ 12,142 |
Effective interest rate on financial liability of sale leaseback | 19.33% | |
Gain on sale leaseback | $ 8,401 |
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- 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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- References No definition available.
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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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