Short Term Borrowings and Long Term Debt (Maturities of Revolving Credit Facility and Long-term Debt) (Details) $ in Thousands	Jun. 30, 2023 USD ($)
Mississippi Bond
Debt Instrument [Line Items]
2024	$ 352
2025	357
2026	361
2027	366
2028	371
Thereafter	1,926
Total principal payments, long-term debt	3,733
Revolving Credit Facility
Debt Instrument [Line Items]
2024	0
2025	0
2026	0
2027	0
2028	178,980
Thereafter	0
Total principal payments, long-term debt	178,980
Term Loan Facility
Debt Instrument [Line Items]
2024	6,563
2025	7,500
2026	7,500
2027	10,313
2028	115,312
Thereafter	0
Total principal payments, long-term debt	$ 147,188

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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