XML 27 R17.htm IDEA: XBRL DOCUMENT v3.24.3

Note 9 - Accrued Liabilities

3 Months Ended

Sep. 30, 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):

		September 30, 2024				June 30, 2024
Payroll and employee benefits		$	19,438			$	26,657
Operating lease current liability			8,481				8,289
Warranty reserves			2,326				2,209
Restructuring costs			1,304				1,447
Workers' compensation			1,373				1,135
Contingent consideration			330				330
Fair value of derivatives			162				-
Other			19,471				16,631
Total		$	52,885			$	56,698

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