Advances from Financing Companies (Details) $ in Thousands |
Dec. 31, 2022
USD ($)
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2023 | $ 11,375 |
2024 | 6,106 |
2025 | 1,976 |
Total | $ 19,457 |
Minimum | |
Advances from financing companies, interest rate (as a percent) | 3.35% |
Maximum | |
Advances from financing companies, interest rate (as a percent) | 8.50% |
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- Definition In aggregate, the amount of customer lease payments due, reducing the Company's outstanding advances from financing companies balance. No definition available.
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- Definition Amount of customer lease payments due in next fiscal year following current fiscal year, reducing the Company's outstanding advances from financing companies balance. No definition available.
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- Definition Amount of customer lease payments due in third fiscal year following current fiscal year, reducing the Company's outstanding advances from financing companies balance. No definition available.
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- Definition Amount of customer lease payments due in second fiscal year following current fiscal year, reducing the Company's outstanding advances from financing companies balance. No definition available.
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- Definition The interest rate applicable to the outstanding advances from financing companies as of the end of the reporting period. No definition available.
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- Details
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