Leases - Sale-Leasebacks (Details) $ in Thousands |
1 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|
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Sep. 30, 2021
USD ($)
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Dec. 31, 2022
USD ($)
renewal_option
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Jan. 01, 2022
USD ($)
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Dec. 26, 2020
USD ($)
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Dec. 31, 2021
USD ($)
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| Sale Leaseback Transaction [Line Items] | |||||
| Purchase of facility | $ 8,807 | $ 19,866 | $ 6,338 | ||
| Production, Warehousing and Distribution Facility | |||||
| Sale Leaseback Transaction [Line Items] | |||||
| Purchase of facility | $ 9,200 | ||||
| Payment for improvements | $ 400 | ||||
| Amount of leaseback | $ 9,638 | ||||
| Term of lease | 15 years | ||||
| Number of renewal options | renewal_option | 2 | ||||
| Renewal term | 10 years | ||||
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- Definition Sale Leaseback Transaction, Amount No definition available.
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- Definition Sale Leaseback Transaction, Number Of Renewal Options No definition available.
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- Definition Sale Leaseback Transaction, Renewal Term No definition available.
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- Definition Sale Leaseback Transaction, Term Of Lease No definition available.
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- Definition The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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- Details
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