XML 107 R90.htm IDEA: XBRL DOCUMENT v3.24.2.u1

Note 20 - Segment Information - Long Lived Assets by Geographical Area (Details) - USD ($) $ in Thousands		Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2022
Total long-lived assets	[1]	$ 329,500	$ 338,028	$ 324,312
UNITED STATES
Total long-lived assets		296,849	301,951	295,747
MEXICO
Total long-lived assets		17,986	20,695	15,085
HONDURAS
Total long-lived assets		11,245	10,686	9,967
CANADA
Total long-lived assets		$ 3,420	$ 4,696	$ 3,513
[1] Long-lived assets consist of property, plant and equipment and operating lease right-of-use assets and exclude goodwill, intangible assets, deferred income taxes and other assets.

X

- Definition

Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 41
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-41

+ Details

Name:	us-gaap_NoncurrentAssets
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	srt_StatementGeographicalAxis=country_US
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_StatementGeographicalAxis=country_MX
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_StatementGeographicalAxis=country_HN
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_StatementGeographicalAxis=country_CA
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: