XML 44 R27.htm IDEA: XBRL DOCUMENT v3.23.2

Leases (Tables)

12 Months Ended

Jun. 30, 2023

Leases [Abstract]

Maturity of Lease Liabilities Under ASC 842 [Table Text Block]

Future minimum rental payments on operating leases with initial non-cancellable lease terms in excess of one year were due as follows at June 30, 2023:

Due dates						Future Minimum Rental Payments
2024						$	11,424
2025						8,769
2026						7,888
2027						7,157
2028						6,771
Thereafter						13,872
Total lease payments						$	55,881
Less: interest						(5,612)
Present value of lease liabilities						$	50,269

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration