XML 43 R31.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies - Property, Plant and Equipment and Lease Fleet (Details) - USD ($)
3 Months Ended 12 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Property, Plant and Equipment    
Property, plant and equipment, gross $ 73,499,000 $ 72,147,000
Less accumulated depreciation and amortization (49,435,000) (47,751,000)
Property, plant and equipment, net 24,064,000 24,396,000
Depreciation expense, PP&E 1,637,000 1,586,000
Land    
Property, Plant and Equipment    
Property, plant and equipment, gross 2,168,000 2,168,000
Building and improvements    
Property, Plant and Equipment    
Property, plant and equipment, gross $ 4,899,000 4,899,000
Building and improvements | Minimum    
Property, Plant and Equipment    
Estimated Useful Life 10 years  
Building and improvements | Maximum    
Property, Plant and Equipment    
Estimated Useful Life 40 years  
Transportation and plant equipment (including finance lease assets)    
Property, Plant and Equipment    
Property, plant and equipment, gross $ 51,522,000 50,497,000
Transportation and plant equipment (including finance lease assets) | Minimum    
Property, Plant and Equipment    
Estimated Useful Life 3 years  
Transportation and plant equipment (including finance lease assets) | Maximum    
Property, Plant and Equipment    
Estimated Useful Life 20 years  
Furniture, fixtures and office equipment    
Property, Plant and Equipment    
Property, plant and equipment, gross $ 14,910,000 14,583,000
Furniture, fixtures and office equipment | Minimum    
Property, Plant and Equipment    
Estimated Useful Life 3 years  
Furniture, fixtures and office equipment | Maximum    
Property, Plant and Equipment    
Estimated Useful Life 10 years  
Lease Fleet    
Lease Fleet    
Gross costs of leased fleet $ 618,643,000 613,358,000
Depreciation expense, leased fleet $ 6,755,000 $ 6,959,000