XML 61 R52.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 9 - Accrued Liabilities - Accrued Expenses (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Payroll and employee benefits $ 21,626 $ 31,211
Litigation accrual 0 5,745
Warranty reserves 1,936 1,918
Fair value of derivatives 1,445 0
Restructuring costs 674 1,740
Workers' compensation 1,521 1,664
Contingent consideration 0 1,166
Other 18,538 16,438
Total 53,421 67,773
Accrued Expense [Member]    
Operating lease current liability $ 7,681 $ 7,891