XML 35 R24.htm IDEA: XBRL DOCUMENT v3.23.3
Commitments and Contingencies (Tables)
 3 Months Ended
Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Contractual Obligations, Commitments and Contingencies

Contractual obligations, commitments and contingencies related to outstanding debt and interest (excluding operating leases, see Note 9) in continuing operations at September 30, 2023 were as follows:

 

Payments due within:

 

Long-Term
Debt

 

 

Interest on
Outstanding
Debt

 

1 year

 

$

3

 

 

$

1

 

2 years

 

 

0

 

 

 

0

 

3 years

 

 

0

 

 

 

0

 

4 years

 

 

0

 

 

 

0

 

5 years

 

 

0

 

 

 

0

 

 

$

3

 

 

$

1