Leases (Details 1) $ in Thousands |
Mar. 31, 2024
USD ($)
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Operating Leases [Member] | |
Remainder of Fiscal 2024 | $ 829 |
Fiscal 2025 | 1,191 |
Fiscal 2026 | 733 |
Fiscal 2027 | 544 |
Fiscal 2028 | 302 |
Less: Imputed Interest | (267) |
Present value of operating lease liabilities (a) | 3,332 |
Finance Leases [Member] | |
Remainder of Fiscal 2024 | 75 |
Fiscal 2025 | 108 |
Fiscal 2026 | 105 |
Fiscal 2027 | 21 |
Less: Imputed Interest | (24) |
Present Value Of Financing Lease Liabilities (a) | $ 285 |
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- References No definition available.
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- 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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- 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 payments in excess of discounted obligation for lease payments for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Present value of the accrual for product liability loss contingencies as of the balance sheet date (if the accrual qualifies for discounting). No definition available.
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