XML 34 R23.htm IDEA: XBRL DOCUMENT v3.23.3

Summary of Significant Accounting Policies (Tables)

3 Months Ended

Sep. 30, 2023

Accounting Policies [Abstract]

Schedule of Property and Equipment

Property and equipment were comprised of the following as of September 30, 2023 and June 30, 2023:

dollars in thousands			Estimated Useful Lives						September 30, 2023						June 30, 2023
Land			N/A						$	11,970					$	11,970
Buildings and leasehold improvements			10 - 40 years						124,696						124,262
Software			3 - 5 years						27,484						26,656
Equipment and vehicles			3 - 7 years						58,523						57,754
Construction in progress			N/A						42,122						42,223
									264,795						262,865
Less: accumulated depreciation and amortization									(74,735)						(70,677)
Total property and equipment, net									$	190,060					$	192,188

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 360
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482099/360-10-50-1

+ Details

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