XML 27 R18.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Note 13 - Severance Costs | 9 Months Ended
--- | ---
Mar. 31, 2018
Notes to Financial Statements |
Compensation and Employee Benefit Plans [Text Block] | NOTE 1 3 – SEVERANCE COSTS The Company recorded severance expense of $91,000 and $222,000 in the nine months ended March 31, 2018 and 2017, respectively. This severance expense was related to reductions in staffing not related to plant restructuring. See further discussion of restructuring expenses in Note 14. The activity in the Company’s accrued severance liability is as follows for the periods indicated:
|  | Nine |  |  | Nine |  |  | Fiscal |
|  | Months Ended |  |  | Months Ended |  |  | Year Ended |
(In thousands) |  | March 31, |  |  | March 31, |  |  | June 30, |
|  | 2018 |  |  | 2017 |  |  | 2017 |
Balance at beginning of the period |  | $ | 235 |  |  | $ | 39 |  |  | $ | 39 |
Accrual of expense |  |  | 91 |  |  |  | 222 |  |  |  | 523 |
Payments |  |  | (312 | ) |  |  | (235 | ) |  |  | (313 | )
Adjustments |  |  | (14 | ) |  |  | -- |  |  |  | (14 | )
Balance at end of the period |  | $ | 0 |  |  | $ | 26 |  |  | $ | 235 |

X
- Definition The entire disclosure for an entity's employee compensation and benefit plans, including, but not limited to, postemployment and postretirement benefit plans, defined benefit pension plans, defined contribution plans, non-qualified and supplemental benefit plans, deferred compensation, share-based compensation, life insurance, severance, health care, unemployment and other benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -URI http://asc.fasb.org/topic&trid=2228938 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 712 -URI http://asc.fasb.org/topic&trid=2197446 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 710 -URI http://asc.fasb.org/topic&trid=2127225 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -URI http://asc.fasb.org/topic&trid=2235017 + Details
Name: | us-gaap_CompensationAndEmployeeBenefitPlansTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum: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