XML 23 R12.htm IDEA: XBRL DOCUMENT v3.23.3

Accounts Payable and Accrued Liabilities

3 Months Ended

Sep. 30, 2023

Payables and Accruals [Abstract]

Accounts Payable and Accrued Liabilities

6. Accounts Payable and Accrued Liabilities

Accounts payable and accrued liabilities consisted of the following at the end of each period presented.

		September 30,				June 30,
		2023				2023
		(in thousands)
Accounts payable - trade (1)		$	1,977			$	1,492
Accrued expenses			736				1,350
Accrued capital expenditures			4,501				3,386
Accrued payroll			1,370				1,072
Accrued interest			477				1,388
Current portion of debt			41				40
Accounts payable and accrued liabilities		$	9,102			$	8,728

(1) Includes $1,324 thousand and $699 thousand related to capital expenditures, respectively.

X

- Definition

The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(a),20,24)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

+ Details

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

X

- References

No definition available.

+ Details

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