Debt (Details-Maturities of long-term debt) $ in Thousands |
Sep. 30, 2022
USD ($)
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| Business Combination and Asset Acquisition [Abstract] | |
| 2022 | $ 1,500 |
| 2023 | 71,000 |
| Total | $ 72,500 |
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- References No definition available.
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- Definition Amount of long-term debt and lease obligation, including portion classified as current. No definition available.
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- Definition Principal amount of long-term debt and capital lease obligation maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Amount of long-term debt and capital lease obligation maturing in the remainder of the fiscal year following the latest fiscal year ended. No definition available.
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