XML 28 R14.htm IDEA: XBRL DOCUMENT
v3.22.1

PROPERTY, PLANT AND EQUIPMENT, NET | 9 Months Ended
--- | ---
Mar. 31, 2022
Property, Plant and Equipment [Abstract] |
PROPERTY, PLANT AND EQUIPMENT, NET | PROPERTY, PLANT AND EQUIPMENT, NET Property, plant and equipment, net consisted of the following:
| March 31, 2022 |  | June 30, 2021
Land | $ | 11,675 |  |  | $ | 13,666 |
Buildings and improvements | 54,317 |  |  | 58,143 |
Machinery and equipment | 313,795 |  |  | 306,811 |
Computer hardware and software | 66,279 |  |  | 65,132 |
Furniture and fixtures | 24,597 |  |  | 23,546 |
Leasehold improvements | 58,929 |  |  | 54,360 |
Construction in progress | 26,745 |  |  | 21,633 |
| 556,337 |  |  | 543,291 |
Less: Accumulated depreciation and amortization | 243,518 |  |  | 230,514 |
| $ | 312,819 |  |  | $ | 312,777 |
Depreciation and amortization expense for the three months ended March 31, 2022 and 2021 was $8,292 and $9,118, respectively. Depreciation and amortization expense for the nine months ended March 31, 2022 and 2021 was $22,944 and $26,302, respectively. During the nine months ended March 31, 2022, the Company completed the sale of undeveloped land plots in Boulder, Colorado in the United States for total cash proceeds of $10,005, net of brokerage and other fees, resulting in a gain in the amount of $8,656, which is included as a component of Other (income) expense, net in our Consolidated Statement of Operations. The Company recognized an impairment charge of $303 during the nine months ended March 31, 2022 relating to a facility in the United Kingdom. The facility was held for sale as of March 31, 2022 and June 30, 2021 with a net carrying amount of $1,545 and $1,874, respectively. Further, a facility in the United States was held for sale as of March 31, 2022 with a net carrying amount of $1,768. During the nine months ended March 31, 2021, the Company recorded a non-cash impairment charge of $1,333 related to the write-down of building improvements.

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
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://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=120429125&loc=d3e99893-112916 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -URI http://asc.fasb.org/topic&trid=2155823 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=120429125&loc=SL120174063-112916 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=120429125&loc=d3e99779-112916 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration