XML 18 R9.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Note C - Property and Equipment | 3 Months Ended
--- | ---
Sep. 30, 2022
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, 2022 |  |  | June 30, 2022 |
Land | NA |  |  | $ | 7,645 |  |  | $ | 7,645 |
Building and building improvements | 7 | - | 39 |  |  |  | 22,617 |  |  |  | 17,415 |
Machinery and equipment | 3 | - | 12 |  |  |  | 42,301 |  |  |  | 40,131 |
Office equipment and furniture | 3 | - | 5 |  |  |  | 5,986 |  |  |  | 5,970 |
Vehicles |  | 3 |  |  |  |  | 211 |  |  |  | 211 |
Leasehold improvements | 1 | - | 15 |  |  |  | 22,005 |  |  |  | 21,626 |
Total property and equipment |  |  |  |  |  |  | 100,765 |  |  |  | 92,998 |
Less: accumulated depreciation and amortization |  |  |  |  |  |  | (49,381 | ) |  |  | (48,425 | )
Property and equipment, net |  |  |  |  |  | $ | 51,384 |  |  | $ | 44,573 |
Depreciation expense was approximately $1.0 million for the three month period ended September 30, 2022 and $1.1 million for the three month period ended September 30, 2021.

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 https://asc.fasb.org/extlink&oid=126982197&loc=d3e99893-112916 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -URI https://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 https://asc.fasb.org/extlink&oid=126982197&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 https://asc.fasb.org/extlink&oid=126982197&loc=d3e99779-112916 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration