Commitments and Contingencies - Minimum Lease Commitments (Details) $ in Thousands |
Sep. 30, 2023
USD ($)
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|---|---|
| Operating lease | |
| 2023 | $ 387 |
| 2024 | 1,594 |
| 2025 | 1,641 |
| 2026 | 1,646 |
| 2027 | 1,416 |
| Thereafter | 4,462 |
| Total | 11,146 |
| Finance lease | |
| 2023 | 424 |
| 2024 | 1,150 |
| 2025 | 670 |
| 2026 | 282 |
| 2027 | 0 |
| Thereafter | 0 |
| Total | 2,526 |
| Contractual obligation | |
| 2023 | 10,426 |
| 2024 | 22,223 |
| 2025 | 2,738 |
| 2026 | 1,928 |
| 2027 | 1,416 |
| Thereafter | 4,462 |
| Total | 43,193 |
| Employment Contracts | |
| Contractual obligation | |
| 2023 | 2,248 |
| 2024 | 1,414 |
| 2025 | 427 |
| 2026 | 0 |
| 2027 | 0 |
| Thereafter | 0 |
| Total | 4,089 |
| Consulting Contracts | |
| Contractual obligation | |
| 2023 | 469 |
| 2024 | 588 |
| 2025 | 0 |
| 2026 | 0 |
| 2027 | 0 |
| Thereafter | 0 |
| Total | 1,057 |
| Debt | |
| Contractual obligation | |
| 2023 | 6,898 |
| 2024 | 17,477 |
| 2025 | 0 |
| 2026 | 0 |
| 2027 | 0 |
| Thereafter | 0 |
| Total | $ 24,375 |
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- Definition Contractual Obligation Including Leases No definition available.
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- Definition Contractual Obligation Including Leases, Remainder of Fiscal Year No definition available.
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- Definition Contractual Obligation Including Leases, to be Paid, after Year Four No definition available.
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- Definition Contractual Obligation Including Leases, to be Paid, Year Four No definition available.
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- Definition Contractual Obligation Including Leases, to be Paid, Year One No definition available.
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- Definition Contractual Obligation Including Leases, to be Paid, Year Three No definition available.
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- Definition Contractual Obligation Including Leases, to be Paid, Year Two No definition available.
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- Definition Contractual Obligation, to be Paid, after Year Four No definition available.
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- Definition Finance Lease, Liability, to be Paid, after Year Four No definition available.
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- Definition Lessee, Operating Lease, Liability, to be Paid, after Year Four No definition available.
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- Definition Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of contractual obligation to be paid in fourth 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.
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- Definition Amount of contractual obligation 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.
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- Definition Amount of contractual obligation to be paid in second 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.
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- Definition Amount of contractual obligation to be paid in third 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.
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- References No definition available.
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- Definition Amount of contractual obligation to be paid in remainder of current fiscal year. No definition available.
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- References No definition available.
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth 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). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third 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). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second 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). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for operating 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). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth 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). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third 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). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second 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). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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