XML 49 R42.htm IDEA: XBRL DOCUMENT v3.22.2
Long-term debt and Finance Liability, detail (Details)
$ in Thousands
Jun. 30, 2022
USD ($)
Annual lease obligations  
Year 1 $ 2,762
Year 2 2,897
Year 3 3,022
Year 4 3,163
Year 5 3,309
Year 6 and thereafter 33,951
Total $ 49,104