Nature of Operations (Details) $ in Thousands |
Jun. 30, 2022
USD ($)
state
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May 16, 2022
USD ($)
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| Business Acquisition [Line Items] | ||
| Number of states | state | 37 | |
| Sale Leaseback Transaction, Cash Consideration | $ 15,000 | |
| Restricted cash | ||
| Business Acquisition [Line Items] | ||
| Restricted cash held by escrow agent | 25,466 | $ 25,466 |
| Taunton Financing Liability | ||
| Business Acquisition [Line Items] | ||
| Financing liability amount | $ 40,000 | 40,000 |
| Restricted cash held by escrow agent | $ 25,466 |
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- Definition Sale Leaseback Transaction, Cash Consideration 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. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of states the entity operates in as of the balance sheet date. No definition available.
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- Details
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- Details
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