XML 25 R14.htm IDEA: XBRL DOCUMENT
v3.24.3

Note 8 - Accrued Liabilities | 3 Months Ended
--- | ---
Sep. 30, 2024
Notes to Financial Statements |
Accrued Liabilities [Text Block] | Note 8 - Accrued Liabilities Accrued liabilities consist of the following:
|  | September 30, |  |  | June 30, |
|  | 2024 |  |  | 2024 |
|  | (in thousands) |
Accrued savings offers |  | $ | 9,929 |  |  | $ | 11,054 |
Accrued program liabilities |  |  | 5,990 |  |  |  | 9,964 |
Accrued customer and product related fees |  |  | 5,540 |  |  |  | 5,395 |
Accrued employee compensation |  |  | 5,212 |  |  |  | 4,603 |
Return reserve |  |  | 4,218 |  |  |  | 4,832 |
Other accrued liabilities |  |  | 2,834 |  |  |  | 2,295 |
Total accrued liabilities |  | $ | 33,723 |  |  | $ | 38,143 |
Accrued savings offers represent programs for the Company’s patients covered under commercial payor plans in which the cost of a prescription to such patients is discounted. Accrued program liabilities include government and commercial rebates. Accrued customer and product related fees include accrued expenses and deductions for rebates, wholesaler chargebacks and fees, and other product-related fees and deductions such as royalties for Pediatric Portfolio products, accrued distributor fees, and Medicaid liabilities. The return reserve represents the Company’s accrual for estimated product returns. Accrued employee compensation includes sales commissions, paid time off earned, accrued payroll and accrued bonus. Other accrued liabilities consist of various other accruals, none of which individually or in the aggregate represent greater than five percent of total liabilities.

X
- Definition The entire disclosure regarding accrued liabilities. + References No definition available. + Details
Name: | aytu_AccruedLiabilitiesTextBlock
Namespace Prefix: | aytu_
Data Type: | dtr-types: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