XML 70 R50.htm IDEA: XBRL DOCUMENT v3.21.2
Income Taxes (Details 3) - USD ($)
Jun. 30, 2021
Jun. 30, 2020
Deferred tax assets:    
Warranty reserve $ 206,000 $ 206,000
Bad debt reserve 231,000 233,000
Paid time-off accrual 747,000 669,000
Insurance reserve 1,229,000 1,221,000
Legal reserve 146,000 207,000
Net operating loss benefit and credit carryforwards 14,966,000 10,354,000
Valuation allowance (11,104,000) (7,763,000)
Accrued compensation and pension 690,000 1,447,000
Deferred Tax Assets, Tax Deferred Expense 27,000 0
Stock compensation expense on nonvested deferred shares 1,895,000 3,231,000
Accrued losses 64,000 96,000
Restructuring reserve 725,000 1,381,000
Deferred Tax Liabilities, Intangible Assets 3,765,000 5,195,000
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation 1,920,000 0
Foreign currency translation and other 665,000 843,000
Total deferred tax assets 16,172,000 17,320,000
Deferred tax liabilities:    
Tax over book depreciation 10,315,000 11,313,000
Branch future liability 0 74,000
Receivable holdbacks and other 596,000 6,000
Total deferred tax liabilities 10,911,000 11,393,000
Net deferred tax asset $ 5,261,000 $ 5,927,000