XML 43 R34.htm IDEA: XBRL DOCUMENT v3.23.3
Note C - Property and Equipment - Summary of Property and Equipment (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Property and equipment, gross $ 105,780 $ 104,502
Less: accumulated depreciation and amortization (51,809) (50,661)
Property and equipment, net 53,971 53,841
Land [Member]    
Property and equipment, gross 8,941 8,940
Building and Building Improvements [Member]    
Property and equipment, gross $ 24,723 24,712
Building and Building Improvements [Member] | Minimum [Member]    
Depreciable Life In Years (Year) 7 years  
Building and Building Improvements [Member] | Maximum [Member]    
Depreciable Life In Years (Year) 39 years  
Machinery and Equipment [Member]    
Property and equipment, gross $ 42,253 41,460
Machinery and Equipment [Member] | Minimum [Member]    
Depreciable Life In Years (Year) 3 years  
Machinery and Equipment [Member] | Maximum [Member]    
Depreciable Life In Years (Year) 12 years  
Office Equipment [Member]    
Property and equipment, gross $ 6,605 6,522
Office Equipment [Member] | Minimum [Member]    
Depreciable Life In Years (Year) 3 years  
Office Equipment [Member] | Maximum [Member]    
Depreciable Life In Years (Year) 5 years  
Vehicles [Member]    
Property and equipment, gross $ 227 227
Depreciable Life In Years (Year) 3 years  
Leasehold Improvements [Member]    
Property and equipment, gross $ 23,031 $ 22,641
Leasehold Improvements [Member] | Minimum [Member]    
Depreciable Life In Years (Year) 1 year  
Leasehold Improvements [Member] | Maximum [Member]    
Depreciable Life In Years (Year) 15 years