XML 47 R34.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Property, Plant and Equipment (Tables) | 6 Months Ended
--- | ---
Dec. 31, 2024
Property, Plant and Equipment [Abstract] |
Summary of Property, Plant and Equipment |
(In thousands) |  | December 31, 2024 |  | June 30, 2024
Buildings and facilities |  | $ | 20,676 |  |  | $ | 20,441 |
Machinery, vehicles and equipment |  | 100,144 |  |  | 108,757 |
Capitalized software |  | 9,713 |  |  | 9,190 |
Office furniture and equipment |  | 7,341 |  |  | 8,486 |
|  | $ | 137,874 |  |  | $ | 146,874 |
Accumulated depreciation |  | (107,808) |  |  | (113,790) |
Land |  | 918 |  |  | 918 |
Property, plant and equipment, net |  | $ | 30,984 |  |  | $ | 34,002 |
Coffee Brewing Equipment (“CBE”) and Service Capitalized CBE included in machinery, vehicles and equipment above are:
(In thousands) |  | December 31, 2024 |  | June 30, 2024
Coffee Brewing Equipment |  | $ | 58,928 |  |  | $ | 66,596 |
Accumulated depreciation |  | (35,074) |  |  | (39,941) |
Coffee Brewing Equipment, net |  | $ | 23,854 |  |  | $ | 26,655 |
Depreciation expense related to capitalized CBE and other CBE related expenses provided to customers and reported in cost of goods sold were as follows:
|  | Three Months Ended December 31, |  | Six Months Ended December 31,
(In thousands) |  | 2024 |  | 2023 |  | 2024 |  | 2023
Depreciation expense in COGS |  | $ | 1,850 |  |  | $ | 1,790 |  |  | $ | 3,738 |  |  | $ | 3,585 |
CBE Costs excl. depreciation exp |  | 7,074 |  |  | 8,807 |  |  | 14,280 |  |  | 18,691 |

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 Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration