XML 63 R52.htm IDEA: XBRL DOCUMENT v3.24.3
Financing - Schedule of Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Line of Credit Facility [Line Items]    
Total debt $ 28,000 $ 0
Less current maturities 0 0
Long-term debt less current maturities 28,000 0
Credit Agreement | Long-Term Debt    
Line of Credit Facility [Line Items]    
Total debt 0 0
Credit Agreement | Line of Credit | Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Total debt $ 28,000 $ 0