XML 30 R17.htm IDEA: XBRL DOCUMENT
v3.23.2

Note 9 - Accrued Liabilities | 12 Months Ended
--- | ---
Jun. 30, 2023
Notes to Financial Statements |
Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block] | 9. Accrued LIABILITIES Accrued liabilities from continuing operations recorded in our consolidated balance sheets at June 30, 2023 and 2022 consist of the following (in thousands):
|  | 2023 |  |  | 2022 |
Payroll and employee benefits |  | $ | 30,778 |  |  | $ | 31,211 |
Operating lease current liability |  |  | 8,036 |  |  |  | 7,891 |
Litigation accrual |  |  | - |  |  |  | 5,745 |
Warranty reserves |  |  | 2,094 |  |  |  | 1,918 |
Restructuring costs |  |  | 1,296 |  |  |  | 1,740 |
Workers' compensation |  |  | 1,516 |  |  |  | 1,664 |
Contingent consideration |  |  | - |  |  |  | 1,166 |
Fair value of derivatives |  |  | 1,722 |  |  |  | - |
Other |  |  | 16,589 |  |  |  | 16,438 |
Total |  | $ | 62,031 |  |  | $ | 67,773 |

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