XML 27 R17.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Note 9 - Accrued Liabilities | 9 Months Ended
--- | ---
Mar. 31, 2024
Notes to Financial Statements |
Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block] | 9) Accrued Liabilities Accrued liabilities consist of the following (in thousands):
|  | March 31, 2024 |  |  | June 30, 2023 |
Payroll and employee benefits |  | $ | 23,563 |  |  | $ | 30,778 |
Operating lease current liability |  |  | 7,946 |  |  |  | 8,036 |
Warranty reserves |  |  | 2,399 |  |  |  | 2,094 |
Restructuring costs |  |  | 2,191 |  |  |  | 1,296 |
Workers' compensation |  |  | 1,144 |  |  |  | 1,516 |
Fair value of derivatives |  |  | - |  |  |  | 1,722 |
Other |  |  | 18,204 |  |  |  | 16,589 |
Total |  | $ | 55,447 |  |  | $ | 62,031 |

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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 720 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483384/720-30-45-1 + 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