XML 90 R79.htm IDEA: XBRL DOCUMENT v3.23.1
Revenue Recognition (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Jun. 30, 2022
Disaggregation of Revenue [Line Items]          
Net Sales $ 124,234 $ 119,398 $ 378,306 $ 346,205  
Receivables from contracts with customers $ 53,824   $ 53,824   $ 44,219
Revenue Benchmark | Product Concentration Risk          
Disaggregation of Revenue [Line Items]          
% of total 100.00% 100.00% 100.00% 100.00%  
Product          
Disaggregation of Revenue [Line Items]          
Net Sales $ 123,052 $ 118,138 $ 374,705 $ 343,416  
Product | Revenue Benchmark | Product Concentration Risk          
Disaggregation of Revenue [Line Items]          
% of total 99.10% 98.90% 99.00% 99.20%  
Coffee (Roasted)          
Disaggregation of Revenue [Line Items]          
Net Sales $ 76,668 $ 77,503 $ 237,687 $ 223,607  
Coffee (Roasted) | Revenue Benchmark | Product Concentration Risk          
Disaggregation of Revenue [Line Items]          
% of total 61.70% 64.90% 62.80% 64.60%  
Tea (Iced & Hot)          
Disaggregation of Revenue [Line Items]          
Net Sales $ 23,382 $ 21,033 $ 71,014 $ 62,961  
Tea (Iced & Hot) | Revenue Benchmark | Product Concentration Risk          
Disaggregation of Revenue [Line Items]          
% of total 18.80% 17.60% 18.80% 18.20%  
Culinary          
Disaggregation of Revenue [Line Items]          
Net Sales $ 17,225 $ 13,855 $ 48,494 $ 40,843  
Culinary | Revenue Benchmark | Product Concentration Risk          
Disaggregation of Revenue [Line Items]          
% of total 13.90% 11.60% 12.80% 11.80%  
Spice          
Disaggregation of Revenue [Line Items]          
Net Sales $ 5,777 $ 5,747 $ 17,510 $ 16,005  
Spice | Revenue Benchmark | Product Concentration Risk          
Disaggregation of Revenue [Line Items]          
% of total 4.70% 4.80% 4.60% 4.60%  
Fuel Surcharge          
Disaggregation of Revenue [Line Items]          
Net Sales $ 1,182 $ 1,260 $ 3,601 $ 2,789  
Fuel Surcharge | Revenue Benchmark | Product Concentration Risk          
Disaggregation of Revenue [Line Items]          
% of total 0.90% 1.10% 1.00% 0.80%