Debt. (Details) - USD ($) $ in Millions |
3 Months Ended | |||
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May 14, 2021 |
Sep. 30, 2021 |
Jun. 30, 2021 |
May 04, 2020 |
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Debt [Abstract] | ||||
Repayment of principal on notes payable | $ 19.3 | |||
Remaining amount of notes payable | $ 0.7 | |||
Loan payable | $ 6.0 | |||
Loan forgiveness amount | $ 6.0 | |||
Assets net | $ 250.3 | |||
Alto Pekin [Member] | ||||
Debt [Abstract] | ||||
Loan payable | $ 3.9 | |||
Loan forgiveness amount | $ 3.9 |
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- Definition Assets net. No definition available.
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- References No definition available.
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- Definition Decrease for amounts of indebtedness forgiven by the holder of the debt instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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