XML 45 R32.htm IDEA: XBRL DOCUMENT v3.24.2.u1
ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Tables)
12 Months Ended
Jun. 30, 2024
Accrued Liabilities and Other Liabilities [Abstract]  
Schedule of Accrued Expenses and Other Current Liabilities

Accrued expenses and other current liabilities consisted of the following:

 

 

June 30,

 

 

June 30,

 

 

 

2024

 

 

2023

 

Warranty

 

$

29,097

 

 

$

31,780

 

Dealer incentives

 

 

18,122

 

 

 

24,987

 

Compensation and related accruals

 

 

5,044

 

 

 

5,838

 

Contract liabilities

 

 

2,034

 

 

 

1,477

 

Inventory repurchase contingent obligation

 

 

1,657

 

 

 

1,515

 

Self-insurance

 

 

1,216

 

 

 

1,586

 

Liabilities retained associated with discontinued operations

 

 

309

 

 

 

690

 

Other

 

 

3,905

 

 

 

4,623

 

Total accrued expenses and other current liabilities

 

$

61,384

 

 

$

72,496

 

Summary of Accrued Warranty Liability Activity

Accrued warranty liability activity was as follows:

 

 

June 30,

 

 

June 30,

 

 

 

2024

 

 

2023

 

Balance at the beginning of the period

 

$

31,780

 

 

$

25,824

 

Provisions

 

 

8,087

 

 

 

15,302

 

Payments made

 

 

(14,692

)

 

 

(12,899

)

Changes for pre-existing warranties

 

 

3,922

 

 

 

3,553

 

Balance at the end of the period

 

$

29,097

 

 

$

31,780