XML 36 R17.htm IDEA: XBRL DOCUMENT v3.23.2
Property, Plant and Equipment
12 Months Ended
Jun. 30, 2023
Property, Plant and Equipment [Abstract]  
Property, Plant and Equipment
Note 10. Property, Plant and Equipment 
 As of June 30,
(In thousands)20232022
Buildings and facilities$20,146 $36,260 
Machinery and equipment144,473 144,552 
Capitalized software7,934 2,236 
Office furniture and equipment8,231 6,604 
180,784 189,652 
Accumulated depreciation(147,920)(151,806)
Land918 4,361 
Property, plant and equipment, net$33,782 $42,207 
Depreciation and amortization expense, related to continuing operations was $12.9 million, $12.4 million, and $18.8 million, for the years ended June 30, 2023, 2022, and 2021, respectively.
Maintenance and repairs to property, plant and equipment, related to continuing operations charged to expense for the years ended June 30, 2023, 2022, and 2021 were $8.0 million, $7.3 million and $6.2 million, respectively.
Coffee Brewing Equipment (“CBE”) and Service
Capitalized CBE included in machinery and equipment above are:
As of June 30,
(In thousands)20232022
Coffee Brewing Equipment$93,159 $93,549 
Accumulated depreciation(66,953)(68,938)
  Coffee Brewing Equipment, net$26,206 $24,611 
Depreciation expense related to capitalized CBE and other CBE related expenses (excluding CBE depreciation) provided to customers and reported in cost of goods sold were as follows:
For the Years Ended June 30,
(In thousands)202320222021
Depreciation expense$7,213 $7,492 $8,988 
Other CBE expenses32,298 25,773 23,363 
Other expenses related to CBE provided to customers, such as the cost of servicing that equipment (including service employees’ salaries, cost of transportation and the cost of supplies and parts), are considered directly attributable to the generation of revenues from the customers. Therefore, these costs are included in cost of goods sold.