XML 82 R72.htm IDEA: XBRL DOCUMENT v3.23.1
12. COMMITMENTS AND CONTINGENCIES - Schedule of Contractual Future Payments Obligations (Details)
$ in Thousands
Mar. 31, 2023
USD ($)
Product Liability Contingency [Line Items]  
Remainder of Fiscal Year 2023 $ 18,688
Fiscal 2024 8,707
Fiscal 2025 6,360
Fiscal 2026 839
Fiscal 2027 581
Thereafter 7,344
Total 42,519
Operating Lease [Member]  
Product Liability Contingency [Line Items]  
Remainder of Fiscal Year 2023 221
Fiscal 2024 452
Fiscal 2025 456
Fiscal 2026 464
Fiscal 2027 376
Thereafter 7,294
Total 9,263
Finance Lease [Member]  
Product Liability Contingency [Line Items]  
Remainder of Fiscal Year 2023 120
Fiscal 2024 154
Fiscal 2025 22
Fiscal 2026 1
Fiscal 2027 0
Thereafter 0
Total 297
Loans [Member]  
Product Liability Contingency [Line Items]  
Remainder of Fiscal Year 2023 5,079
Fiscal 2024 8,101
Fiscal 2025 5,882
Fiscal 2026 374
Fiscal 2027 205
Thereafter 50
Total 19,691
Construction in Progress [Member]  
Product Liability Contingency [Line Items]  
Remainder of Fiscal Year 2023 13,268
Total $ 13,268