Leases - Narrative (Details) $ in Thousands |
6 Months Ended | |||
---|---|---|---|---|
Sep. 30, 2023
USD ($)
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Mar. 29, 2023
property
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Jun. 30, 2023
USD ($)
unrelatedThirdParty
property
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Jun. 30, 2022
USD ($)
|
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Lessee, Lease, Description [Line Items] | ||||
Sale-leaseback transaction, number of unrelated third parties | unrelatedThirdParty | 2 | |||
Sale-leaseback transaction, number of properties | property | 1 | 2 | ||
Net book value | $ 84,700 | |||
Gross proceeds | 78,500 | |||
Transaction costs | 500 | |||
Net proceeds | 78,040 | $ 174,246 | ||
Fair value | 84,400 | |||
Increase in sales price | 5,900 | |||
Loss on transaction | 800 | |||
Right-of-use assets | 49,900 | |||
Lease liability | $ 43,500 | |||
Forecast | Subsequent Event | ||||
Lessee, Lease, Description [Line Items] | ||||
Gross proceeds | $ 45,500 |
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- Definition Sale Leaseback Transaction, Fair Value No definition available.
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- Definition Sale Leaseback Transaction, Gross Proceeds From Sale No definition available.
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- Definition Sale Leaseback Transaction, Increase in Sales Price No definition available.
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- Definition Sale Leaseback Transaction, Lease Liability Recognized No definition available.
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- Definition Sale Leaseback Transaction, Net Book Value1 No definition available.
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- Definition Sale Leaseback Transaction, Net Proceeds From Sale No definition available.
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- Definition Sale-Leaseback Transaction, Number Of Properties No definition available.
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- Definition Sale-Leaseback Transaction, Number Of Unrelated Third Parties No definition available.
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- Definition Sale Leaseback Transaction, Payment Of Transaction Costs No definition available.
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- Definition Sale Leaseback Transaction, Right-Of-Use Assets Recognized No definition available.
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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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- Definition Amount of gain (loss) on sale and leaseback transaction from transfer of asset accounted for as sale. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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- Details
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