XML 26 R14.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Note 8 - Property, Plant and Equipment | 9 Months Ended
--- | ---
Mar. 31, 2024
Notes to Financial Statements |
Property, Plant and Equipment Disclosure [Text Block] |
(8) | Property, Plant and Equipment
Property, plant and equipment are summarized as follows (in thousands):
|  | March 31, |  |  | June 30, |
|  | 2024 |  |  | 2023 |
Land and improvements |  | $ | 77,180 |  |  | $ | 77,940 |
Building and improvements |  |  | 366,960 |  |  |  | 352,582 |
Machinery and equipment |  |  | 119,387 |  |  |  | 126,203 |
Property, plant and equipment, gross |  |  | 563,527 |  |  |  | 556,725 |
Less: accumulated depreciation and amortization |  |  | (344,514 | ) |  |  | (334,558 | )
Property, plant and equipment, net |  | $ | 219,013 |  |  | $ | 222,167 |
We recorded depreciation and amortization expense of $4.0 million for both the three months ended March 31, 2024 and 2023. Depreciation expense was $12.0 million and $11.7 million for the nine months ended March 31, 2024 and 2023, respectively.

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/360/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 6 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 7 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-7 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration