XML 122 R40.htm IDEA: XBRL DOCUMENT v3.25.1
Derivatives - Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Jun. 30, 2024
Derivative [Line Items]    
Derivative Contract Asset $ 876 $ 767
Derivative Contract Liabilities 5,195 1,660
Not Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative Contract Asset 876 767
Derivative Contract Liabilities $ 5,195 1,660
Commodity Contract | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative Asset, Statement of Financial Position Location Derivative contract assets  
Derivative Liability, Statement of Financial Position Location Derivative contract liabilities  
Current Assets | Commodity Contract | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative Contract Asset $ 828 596
Other Assets | Commodity Contract | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative Contract Asset 48 171
Current Liabilities | Commodity Contract | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative Contract Liabilities 3,453 1,192
Long term liabilities | Commodity Contract | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative Contract Liabilities $ 1,742 $ 468