Borrowings - Schedule of Related Party Borrowings of Subsidiaries (Details) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Jun. 30, 2022 |
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Debt Instrument [Line Items] | ||
Less current portion of related party notes payable | $ (5,661) | |
Related party notes payable, net of current portion | $ 6,270 | |
Related Party Borrowings Subsidiaries | ||
Debt Instrument [Line Items] | ||
Total principal | 5,661 | 6,270 |
Total long-term related party notes payable | 5,661 | 6,270 |
Less current portion of related party notes payable | (5,661) | |
Related party notes payable, net of current portion | 6,270 | |
Seller Note | GECM | Related Party Borrowings Subsidiaries | ||
Debt Instrument [Line Items] | ||
Total principal | $ 5,661 | $ 6,270 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount for notes payable (written promise to pay), due to related parties. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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