XML 59 R48.htm IDEA: XBRL DOCUMENT v3.25.2

Leases (Tables)

6 Months Ended

Jun. 30, 2025

Leases [Abstract]

Schedule of maturities of lease receivables

The following schedule represents the Company’s maturities of lease receivables as of June 30, 2025 (in thousands):

​

​	​	​	​
Fiscal Year:		​
Remainder of 2025	​	$	632
2026	​		1,287
2027	​		1,408
2028	​		691
2029	​		522
Thereafter	​		181
Total minimum lease payments	​		4,721
Less amount representing interest	​		(812)
Present value of lease receivables	​	$	3,909

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of maturity of undiscounted cash flows to be received on annual basis for sales-type and direct financing leases receivable. Includes, but is not limited to, reconciliation to lease receivable recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479773/842-30-50-10

+ Details

Name:	us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivableMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration