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Note 11 - Restructuring and Other Charges, Net of Gains

3 Months Ended

Sep. 30, 2025

Notes to Financial Statements

Restructuring, Impairment, and Other Activities Disclosure [Text Block]

(11) Restructuring and Other Charges, Net of Gains

Restructuring and other charges, net of gains were as follows (in thousands):

		Three months ended September 30,
		2025				2024
Lease exit costs(1)		$	550			$	-
Severance and other charges			(16	)			232
Total Restructuring and other charges, net of gains		$	534			$	232

(1) We recorded a restructuring charge of $0.6 million during the fiscal 2026 first quarter related to lease exit costs within the retail segment as a result of an early termination of a lease. These lease exit costs included a $0.3 million repayment of a previously received tenant allowance and a non-cash charge of $0.3 million to impair the design center’s fixed assets and ROU assets, net of lease liabilities.

Restructuring payments made by the Company during the three months ended September 30, 2025 were $0.6 million, which were primarily for lease exit costs and severance. The restructuring balance at September 30, 2025 was $1.0 million and is anticipated to be paid during fiscal 2026.

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The entire disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets.

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