XML 49 R40.htm IDEA: XBRL DOCUMENT v3.23.2
Restatement of Previously Issued Financial Statements - Consolidated Statements Of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Mar. 31, 2023
Mar. 31, 2022
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Net income $ 9,549 $ 3,929 $ 3,084 $ 3,273 $ 1,037 $ 7,752 $ 16,562 $ 12,062
Change to inventory obsolescence reserve             (85) 331
Inventories             (813) (11,309)
Income tax receivable             (688)  
Accounts payable, accrued expenses, accrued salaries and wages, accrued income taxes             (8,847) 4,892
Net Cash Provided by Operating Activities             $ 12,416 $ 8,413