XML 79 R53.htm IDEA: XBRL DOCUMENT v3.25.3
Property, Plant and Equipment - Summary of Property, Plant and Equipment (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Jun. 30, 2025
Property, Plant and Equipment      
Property, plant and equipment gross $ 117,013   $ 122,426
Accumulated depreciation (91,231)   (95,499)
Land 918   918
Property, plant and equipment, net 26,700   27,845
Buildings and facilities      
Property, Plant and Equipment      
Property, plant and equipment gross 20,258   20,288
Machinery, vehicles and equipment      
Property, Plant and Equipment      
Property, plant and equipment gross 80,081   85,495
Property, plant and equipment, net 19,051   21,633
Machinery, vehicles and equipment | Coffee Brewing Equipment      
Property, Plant and Equipment      
Property, plant and equipment gross 49,066   52,757
Accumulated depreciation (30,015)   (31,124)
Depreciation expense in COGS 1,529 $ 1,887  
CBE Costs excl. depreciation exp 7,045 $ 7,206  
Capitalized software      
Property, Plant and Equipment      
Property, plant and equipment gross 10,030   9,983
Office furniture and equipment      
Property, Plant and Equipment      
Property, plant and equipment gross $ 6,644   $ 6,660