XML 26 R16.htm IDEA: XBRL DOCUMENT
v3.22.4

Intangible Assets | 6 Months Ended
--- | ---
Dec. 31, 2022
Goodwill and Intangible Assets Disclosure [Abstract] |
Intangible Assets | Note 9. Intangible Assets The following is a summary of the Company’s amortized and unamortized intangible assets:
|  |  |  | December 31, 2022 |  | June 30, 2022
(In thousands) |  | Weighted Average Amortization Period as of December 31, 2022 |  | Gross Carrying Amount |  | Accumulated Amortization |  |  |  | Net |  | Gross Carrying Amount |  | Accumulated Amortization |  |  | Net
Amortized intangible assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Customer relationships |  | 4.2 |  | $ | 33,003 |  |  | $ | (22,992) |  |  |  |  | $ | 10,011 |  |  | $ | 33,003 |  |  | $ | (21,893) |  |  |  | $ | 11,110 |
Recipes |  | 0.8 |  | 930 |  |  | (819) |  |  |  |  | 111 |  |  | 930 |  |  | (752) |  |  |  | 178 |
Trade name/brand name |  | 0.9 |  | 510 |  |  | (476) |  |  |  |  | 34 |  |  | 510 |  |  | (457) |  |  |  | 53 |
Total amortized intangible assets |  |  |  | $ | 34,443 |  |  | $ | (24,287) |  |  |  |  | $ | 10,156 |  |  | $ | 34,443 |  |  | $ | (23,102) |  |  |  | $ | 11,341 |
Unamortized intangible assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trademarks, trade names and brand name with indefinite lives |  |  |  | $ | 4,522 |  |  | $ | — |  |  |  |  | $ | 4,522 |  |  | $ | 4,522 |  |  | $ | — |  |  |  | $ | 4,522 |
Total unamortized intangible assets |  |  |  | $ | 4,522 |  |  | $ | — |  |  |  |  | $ | 4,522 |  |  | $ | 4,522 |  |  | $ | — |  |  |  | $ | 4,522 |
Total intangible assets |  |  |  | $ | 38,965 |  |  | $ | (24,287) |  |  |  |  | $ | 14,678 |  |  | $ | 38,965 |  |  | $ | (23,102) |  |  |  | $ | 15,863 |
Aggregate amortization expense for the three months ended December 31, 2022 and 2021 was $0.6 million in each period. Aggregate amortization expense for the six months ended December 31, 2022 and 2021 was $1.2 million in each period.

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for goodwill and intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -URI https://asc.fasb.org/topic&trid=2144416 + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration