XML 45 R36.htm IDEA: XBRL DOCUMENT v3.23.3
Note E - Leases (Details Textual)
Jul. 18, 2023
USD ($)
a
Sep. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
Operating Lease, Right-of-Use Asset   $ 45,651,000 $ 20,369,000
Operating Lease, Weighted Average Remaining Lease Term (Year)   10 years 1 month 6 days 5 years 3 months 18 days
Operating Lease, Weighted Average Discount Rate, Percent   5.89% 4.12%
Extension on Manufacturing Facilities Lease [Member]      
Operating Lease, Right-of-Use Asset $ 25,900,000    
Operating Lease, Liability $ 25,900,000    
California 1 [Member]      
Lessee, Operating Lease, Lease Not yet Commenced, Term of Contract (Year) 10 years 4 months 24 days    
Area of Real Estate Property (Acre) | a 162,000    
Operating Lease, Base Rent Per Square Foot $ 1.5    
Tenant Improvements 2,300,000    
California 1 [Member] | Reimbursements For Tenant Improvements [Member]      
Tenant Improvements $ 1,100,000