Leases - Narratives (Details) - USD ($) $ in Thousands |
12 Months Ended | |||
|---|---|---|---|---|
Feb. 15, 2023 |
Apr. 19, 2022 |
Dec. 31, 2023 |
May 16, 2022 |
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| Lessee, Lease, Description [Line Items] | ||||
| Sale leaseback cash consideration | $ 15,000 | $ 15,000 | ||
| Proceeds from sale leaseback transaction | 15,000 | |||
| Recognized ROU asset | 11,974 | |||
| Operating lease liability | $ 11,880 | $ 12,113 | ||
| Effective interest rate on financial liability of sale leaseback | 19.33% | |||
| Gain on sale leaseback | $ 8,401 | 8,401 | ||
| Taunton Facility Acquisition | ||||
| Lessee, Lease, Description [Line Items] | ||||
| Derecognition on Lease Liability | $ 4,454 | |||
| Derecognizing on Right of Use Asset | $ 3,940 | |||
| Cambridge assets | ||||
| Lessee, Lease, Description [Line Items] | ||||
| Impairment loss on right-of-use assets | $ 1,206 |
| X | ||||||||||
- Definition The amount of derecognition on lease liability. No definition available.
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- Definition The amount of derecognizing on right of use asset. No definition available.
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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 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of loss from impairment of right-of-use asset from operating lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- Details
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- Details
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