XML 93 R58.htm IDEA: XBRL DOCUMENT v3.23.2
Leases (Maturities of Lessor Lease Payments Schedule) (Details)
$ in Thousands
Jun. 30, 2023
USD ($)
Operating Leases  
Remainder of Fiscal 2023 $ 127
Fiscal 2024 1,198
Fiscal 2025 1,218
Fiscal 2026 932
Fiscal 2027 0
Thereafter 0
Total undiscounted cash flows 3,475
Sales-Type Leases  
Remainder of Fiscal 2023 1,595
Fiscal 2024 795
Fiscal 2025 395
Fiscal 2026 395
Fiscal 2027 0
Thereafter 0
Total undiscounted cash flows 3,180
Less: Carrying value of lease receivables (572)
Difference $ 2,608