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v3.25.1

Property, Plant and Equipment (Tables) | 9 Months Ended
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Mar. 31, 2025
Property, Plant and Equipment [Abstract] |
Summary of Property, Plant and Equipment |
(In thousands) |  | March 31, 2025 |  | June 30, 2024
Buildings and facilities |  | $ | 20,671 |  |  | $ | 20,441 |
Machinery, vehicles and equipment |  | 90,740 |  |  | 108,757 |
Capitalized software |  | 9,835 |  |  | 9,190 |
Office furniture and equipment |  | 6,548 |  |  | 8,486 |
|  | $ | 127,794 |  |  | $ | 146,874 |
Accumulated depreciation |  | (99,822) |  |  | (113,790) |
Land |  | 918 |  |  | 918 |
Property, plant and equipment, net |  | $ | 28,890 |  |  | $ | 34,002 |
Coffee Brewing Equipment (“CBE”) and Service Capitalized CBE included in machinery, vehicles and equipment above are:
(In thousands) |  | March 31, 2025 |  | June 30, 2024
Coffee Brewing Equipment |  | $ | 54,577 |  |  | $ | 66,596 |
Accumulated depreciation |  | (31,938) |  |  | (39,941) |
Coffee Brewing Equipment, net |  | $ | 22,639 |  |  | $ | 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 March 31, |  | Nine Months Ended March 31,
(In thousands) |  | 2025 |  | 2024 |  | 2025 |  | 2024
Depreciation expense in COGS |  | $ | 1,750 |  |  | $ | 1,866 |  |  | $ | 5,487 |  |  | $ | 5,450 |
CBE Costs excl. depreciation exp |  | 6,627 |  |  | 9,174 |  |  | 20,907 |  |  | 27,865 |

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- 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
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