XML 28 R17.htm IDEA: XBRL DOCUMENT

Note 11 - Other Current Liabilities

3 Months Ended

Dec. 31, 2023

Notes to Financial Statements

Other Liabilities Disclosure [Text Block]

(11)

Other Current Liabilities

The following table summarizes the nature of the amounts within Other current liabilities (in thousands):

		December 31,				June 30,
		2023				2023

Income taxes payable		$	629			$	266
Deferred liability, short-term ⁽¹⁾			1,528				2,620
Financing lease liabilities, short-term			154				378
Customer financing program rebate			333				433
Other current liabilities			3,217				3,491
Other current liabilities		$	5,861			$	7,188

(1)

As of December 31, 2023, the deferred liability balance associated with the sale-leaseback transaction completed on August 1, 2022 was $1.5 million which was all recorded in Other current liabilities on our consolidated balance sheet. Refer to Note 6, Leases, for further disclosure on the transaction.