XML 78 R66.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Property, Plant and Equipment - Summary of Property, Plant and Equipment (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Jun. 30, 2023
Property, Plant and Equipment          
Property, plant and equipment gross $ 173,136   $ 173,136   $ 180,784
Accumulated depreciation (140,081)   (140,081)   (147,920)
Land 918   918   918
Property, plant and equipment, net 33,973   33,973   33,782
Buildings and facilities          
Property, Plant and Equipment          
Property, plant and equipment gross 20,548   20,548   20,146
Machinery, vehicles and equipment          
Property, Plant and Equipment          
Property, plant and equipment gross 135,387   135,387   144,473
Capitalized software          
Property, Plant and Equipment          
Property, plant and equipment gross 8,726   8,726   7,934
Office furniture and equipment          
Property, Plant and Equipment          
Property, plant and equipment gross 8,475   8,475   8,231
Coffee brewing equipment parts          
Property, Plant and Equipment          
Property, plant and equipment gross 92,062   92,062   93,159
Accumulated depreciation (65,598)   (65,598)   (66,953)
Property, plant and equipment, net 26,464   26,464   $ 26,206
Depreciation expense in COGS 1,866 $ 1,785 5,450 $ 5,403  
CBE Costs excl. depreciation exp $ 9,174 $ 8,950 $ 27,865 $ 23,370