XML 19 R9.htm IDEA: XBRL DOCUMENT
v3.21.2

Note C - Property and Equipment | 3 Months Ended
--- | ---
Sep. 30, 2021
Notes to Financial Statements |
Property, Plant and Equipment Disclosure [Text Block] | C. Property and Equipment Property and equipment consisted of the following (in thousands):
|  | Depreciable Life In Years |  |  | September 30, 2021 |  |  | June 30, 2021 |
Land |  |  |  | NA |  |  |  | $ | 7,645 |  |  | $ | 1,200 |
Building and building improvements |  |  | 7 | – | 39 |  |  |  | 14,753 |  |  |  | 3,757 |
Machinery and equipment |  |  | 3 | – | 12 |  |  |  | 36,107 |  |  |  | 35,458 |
Office equipment and furniture |  |  | 3 | – | 5 |  |  |  | 5,763 |  |  |  | 5,712 |
Vehicles |  |  |  | 3 |  |  |  |  | 211 |  |  |  | 255 |
Leasehold improvements |  |  | 1 | – | 15 |  |  |  | 20,438 |  |  |  | 20,236 |
Total property and equipment |  |  |  |  |  |  |  |  | 84,917 |  |  |  | 66,618 |
Less: accumulated depreciation and amortization |  |  |  |  |  |  |  |  | (45,413 | ) |  |  | (44,347 | )
Property and equipment, net |  |  |  |  |  |  |  | $ | 39,504 |  |  | $ | 22,271 |
On August 20, 2021, we acquired a manufacturing and warehouse property in Carlsbad California from an unrelated party for $17.5 million. The approximately 54,154 square foot building includes environmentally controlled warehouse space, office space and additional non-environmentally controlled warehouse space. We intend to retrofit a significant portion of the building into a dedicated high-volume powder blending and packaging facility. This new facility will also provide us with additional raw material storage capacity, and additional office space.

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

X
- Definition The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=120429125&loc=d3e99893-112916 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -URI http://asc.fasb.org/topic&trid=2155823 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=120429125&loc=SL120174063-112916 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=120429125&loc=d3e99779-112916 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration