XML 32 R17.htm IDEA: XBRL DOCUMENT v3.21.2

Note 9 - Accrued Liabilities

12 Months Ended

Jun. 30, 2021

Notes to Financial Statements

Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block]

9. Accrued LIABILITIES

Accrued expenses from continuing operations recorded in our Consolidated Balance Sheets at June 30, 2021 and 2020 consist of the following (in thousands):

		2021				2020
Payroll and employee benefits		$	32,550			$	24,084
Workers' compensation			2,118				2,743
Warranty			2,086				1,781
Fair value of derivatives			4,318				9,144
Lease liability			7,933				8,016
Other			12,712				14,161
Total		$	61,717			$	59,929

X

- Definition

The entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as current at the end of the reporting period.

+ References

No definition available.

+ Details

Name:	us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_DisclosureTextBlockAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration