XML 94 R83.htm IDEA: XBRL DOCUMENT v3.22.2
Leases - Supplemental balance sheet information (Details)
$ in Thousands
Jun. 30, 2022
USD ($)
Leases  
Operating lease assets $ 7,189
Accrued expenses and other current liabilities $ 694
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Operating and Finance Lease Liability, Current
Operating lease liabilities $ 7,405
Total operating lease liabilities 8,099
Financing Leases:  
Accumulated depreciation (45)
Net property, plant and equipment 341
Current portion of long-term debt $ 35
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Operating and Finance Lease Liability, Current
Long-term debt $ 322
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Operating and Finance Lease Liability, Non Current
Total financing lease liabilities $ 357
Weighted-average remaining lease term - operating leases: 7 years 14 days
Weighted-average remaining lease term - financing leases: 7 years
Weighted-average discount rate - operating leases: 3.70%
Weighted-average discount rate - financing leases 12.00%
Office furniture and fixtures  
Financing Leases:  
Gross property, plant and equipment $ 386