XML 39 R28.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accrued Liabilities and Other (Tables)
 9 Months Ended
Mar. 31, 2017
Other Liabilities, Current [Abstract]  
Schedule of accrued liabilities
As of March 31, 2017 and June 30, 2016, our other current liabilities consisted of the following:
 
March 31,
2017
 
June 30,
2016
Accrued incentive and other compensation
$
389,746

 
$
999,172

Asset retirement obligations due within one year
—

 
201,896

Accrued royalties, including suspended accounts
41,640

 
49,580

Accrued franchise taxes
114,651

 
62,834

Accrued restructuring costs
103,174

 
419,488

Payables for settled derivatives
—

 
318,708

Other accrued liabilities
44,840

 
46,273

Accrued liabilities and other
$
694,051

 
$
2,097,951
Schedule of restructuring obligations
Our current estimate of remaining restructuring obligations as of March 31, 2017 is as follows:

December 31,
2015
 
Payments (1)
 
March 31,
2017
Salary expense
$
530,387

 
$
(441,989
)
 
$
88,398

Payroll taxes and benefits expense
98,479

 
(83,703
)
 
14,776

Accrued liability for restructuring costs
$
628,866

 
$
(525,692
)
 
$
103,174


(1) During the nine months ended March 31, 2017, we paid $265,193 of salary continuation and $51,121 of related payroll taxes and benefits.