Finance Lease Obligations - Future Minimum Payments (Details) - USD ($) $ in Thousands |
Sep. 30, 2024 |
Jun. 30, 2024 |
Sep. 30, 2023 |
|---|---|---|---|
| Lessee, Lease, Description [Line Items] | |||
| Principal payments | $ 279 | ||
| Interest payments | 14 | ||
| Total minimum lease payments | 293 | ||
| Less: current portion | (279) | $ (299) | $ (299) |
| Long-term portion of minimum lease obligations | $ 53 | $ 53 | |
| 2025 | |||
| Lessee, Lease, Description [Line Items] | |||
| Principal payments | 279 | ||
| Interest payments | 14 | ||
| Total minimum lease payments | $ 293 |
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- Definition Amount applied to interest for payment on finance lease. No definition available.
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- Definition Amount applied to principal for payment on finance lease. No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 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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- Details
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