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v3.23.2

Leases - Narrative (Details) - USD ($) $ in Thousands | 1 Months Ended | 3 Months Ended | 4 Months Ended | 6 Months Ended
--- | --- | --- | --- | ---
May 31, 2023 | Jun. 30, 2023 | Jun. 30, 2022 | Oct. 31, 2023 | Jun. 30, 2023 | Jun. 30, 2022
Lessee, Lease, Description [Line Items] |  |  |  |  |  |
Cash payments for operating lease expense |  | $ 400 | $ 400 |  | $ 800 | $ 1,000
Lease settlement expense | $ 70 |  |  |  |  |
Lease settlement payable |  |  |  | $ 110 |  |
Gain on settlement of lease liability |  | $ 445 |  |  | $ 445 |
Weighted average discount rate |  | 6.25% |  |  | 6.25% |
Weighted average remaining lease term for operating leases |  | 4 years 3 months 18 days |  |  | 4 years 3 months 18 days |
Selling, general and administrative expenses |  |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |  |
Operating lease expense |  | $ 400 | $ 400 |  | $ 800 | $ 700
Other expense (income), including non-cash expenses |  |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |  |
Gain on settlement of lease liability |  |  |  |  | 440 |
Accounts Payable and Accrued Liabilities |  |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |  |
Lease settlement liability |  |  |  |  | $ 230 |

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- Definition Amount of operating lease expense. Excludes sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 4 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-4 + Details
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 5 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-5 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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