0001174947-22-001008.txt : 20220913 0001174947-22-001008.hdr.sgml : 20220913 20220913161409 ACCESSION NUMBER: 0001174947-22-001008 CONFORMED SUBMISSION TYPE: 10-K PUBLIC DOCUMENT COUNT: 96 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220913 DATE AS OF CHANGE: 20220913 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EVI INDUSTRIES, INC. CENTRAL INDEX KEY: 0000065312 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-PERSONAL SERVICES [7200] IRS NUMBER: 112014231 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 10-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-14757 FILM NUMBER: 221240897 BUSINESS ADDRESS: STREET 1: 4500 BISCAYNE BOULEVARD STREET 2: SUITE 340 CITY: MIAMI STATE: FL ZIP: 33137 BUSINESS PHONE: 3054029300 MAIL ADDRESS: STREET 1: 4500 BISCAYNE BOULEVARD STREET 2: SUITE 340 CITY: MIAMI STATE: FL ZIP: 33137 FORMER COMPANY: FORMER CONFORMED NAME: EnviroStar, Inc. DATE OF NAME CHANGE: 20100514 FORMER COMPANY: FORMER CONFORMED NAME: DRYCLEAN USA INC DATE OF NAME CHANGE: 20000210 FORMER COMPANY: FORMER CONFORMED NAME: METRO TEL CORP DATE OF NAME CHANGE: 19920703 10-K 1 evi10k0622.htm 10-K EVI INDUSTRIES, INC.
0000065312 FY false FL BDO USA, LLP 2021-10-31 P5Y P7Y P5Y0M0D <p style="font: 10pt/107% Calibri, Helvetica, Sans-Serif; margin: 0 0 8pt">Portions of the registrant&#8217;s Proxy Statement relating to its 2022 Annual Meeting of Stockholders are incorporated by reference into Part III of this Form 10-K.</p> 0000065312 2021-06-30 iso4217:USD 0000065312 us-gaap:CommonStockMember 2021-06-30 0000065312 us-gaap:AdditionalPaidInCapitalMember 2021-06-30 0000065312 us-gaap:TreasuryStockMember 2021-06-30 0000065312 us-gaap:RetainedEarningsMember 2021-06-30 0000065312 2020-06-30 0000065312 us-gaap:CommonStockMember 2020-06-30 0000065312 us-gaap:AdditionalPaidInCapitalMember 2020-06-30 0000065312 us-gaap:TreasuryStockMember 2020-06-30 0000065312 us-gaap:RetainedEarningsMember 2020-06-30 0000065312 2022-06-30 0000065312 us-gaap:CommonStockMember 2022-06-30 0000065312 us-gaap:AdditionalPaidInCapitalMember 2022-06-30 0000065312 us-gaap:TreasuryStockMember 2022-06-30 0000065312 us-gaap:RetainedEarningsMember 2022-06-30 0000065312 2021-07-01 2022-06-30 0000065312 2020-07-01 2021-06-30 0000065312 us-gaap:TreasuryStockMember 2020-07-01 2021-06-30 0000065312 us-gaap:TreasuryStockMember 2021-07-01 2022-06-30 0000065312 us-gaap:RetainedEarningsMember 2020-07-01 2021-06-30 0000065312 us-gaap:RetainedEarningsMember 2021-07-01 2022-06-30 0000065312 evi:CleanDesignsIncMember 2022-06-01 0000065312 evi:ConsolidatedLaundryEquipmentMember 2022-02-07 0000065312 evi:YankeeEquipmentSystemsMember 2020-11-03 0000065312 evi:DennisMackMember 2016-10-10 0000065312 evi:MattStephensonMember evi:TriStateMember 2017-10-31 0000065312 evi:MikeZuffinettiMember evi:AAdvantageLaundrySystemsMember 2018-02-09 0000065312 evi:ScottMartinMember evi:ScottEquipmentMember 2018-09-12 0000065312 evi:FrankCostabileMember evi:PACIndustriesIncMember 2019-02-05 0000065312 evi:WilliamKincaidMember evi:CLKMember 2022-02-07 0000065312 evi:PeterLimoncelliMember evi:YESMember 2020-11-03 i:pure 0000065312 evi:TotalMinimumLeasePaymentsReceivableMember 2022-06-30 0000065312 evi:AmortizationOfUnearnedIncomeMember 2022-06-30 0000065312 evi:YankeeEquipmentSystemsIncMember 2020-11-01 2020-11-03 i:shares 0000065312 evi:EasternLaundrySystemsMember 2021-01-01 2021-01-15 0000065312 us-gaap:CommonStockMember 2020-07-01 2021-06-30 0000065312 us-gaap:CommonStockMember 2021-07-01 2022-06-30 0000065312 evi:WesternStateDesignLlcMember 2016-10-01 2016-10-10 0000065312 evi:TriStateTechnicalServicesMember 2017-10-01 2017-10-31 0000065312 evi:ZufAcquisitionsILLCMember 2018-02-01 2018-02-09 0000065312 evi:SEIAcquisitionMember 2018-09-01 2018-09-12 0000065312 evi:PACAcquisitionMember 2019-02-01 2019-02-05 0000065312 evi:YankeeEquipmentSystemsMember 2020-11-01 2020-11-03 0000065312 evi:ConsolidatedLaundryEquipmentMember 2022-02-01 2022-02-07 0000065312 evi:OtherFiscal2022AcquisitionsMember 2021-07-01 2022-06-30 0000065312 evi:ConsolidatedLaundryEquipmentsIncMember us-gaap:CommonStockMember 2021-07-01 2022-06-30 0000065312 evi:EquityIncentivePlanMember 2020-07-01 2021-06-30 0000065312 evi:StockAwardsMember 2021-07-01 2022-06-30 0000065312 evi:RestrictedStockUnitsMember 2021-07-01 2022-06-30 0000065312 evi:RestrictedStockUnitsMember 2020-07-01 2021-06-30 0000065312 evi:EquityIncentivePlanMember 2021-07-01 2022-06-30 0000065312 us-gaap:CommonStockMember 2021-07-01 2022-06-30 0000065312 evi:RestrictedStockAwardsMember 2021-07-01 2022-06-30 0000065312 evi:RestrictedStockAwardsMember 2020-07-01 2021-06-30 0000065312 us-gaap:RestrictedStockUnitsRSUMember 2021-07-01 2022-06-30 0000065312 us-gaap:RestrictedStockUnitsRSUMember 2021-06-30 0000065312 evi:RestrictedStockUnitsMember 2021-06-30 0000065312 us-gaap:RestrictedStockUnitsRSUMember 2022-06-30 0000065312 evi:RestrictedStockUnitsMember 2022-06-30 iso4217:USD i:shares 0000065312 us-gaap:AdditionalPaidInCapitalMember 2020-07-01 2021-06-30 0000065312 us-gaap:AdditionalPaidInCapitalMember 2021-07-01 2022-06-30 0000065312 evi:CleanRouteLLCMember 2021-12-25 2022-01-01 0000065312 evi:ConsolidatedLaundryEquipmentsIncMember 2022-02-01 2022-02-07 0000065312 evi:CleanDesignsIncMember 2022-05-25 2022-06-01 0000065312 srt:MinimumMember us-gaap:RestrictedStockMember 2021-07-01 2022-06-30 0000065312 srt:MaximumMember us-gaap:RestrictedStockMember 2021-07-01 2022-06-30 0000065312 us-gaap:CustomerRelatedIntangibleAssetsMember 2021-07-01 2022-06-30 0000065312 us-gaap:NoncompeteAgreementsMember 2021-07-01 2022-06-30 0000065312 us-gaap:FranchiseRightsMember 2021-07-01 2022-06-30 0000065312 evi:TrademarksPatentsAndTradeNamesMember 2021-07-01 2022-06-30 0000065312 evi:CleanDesignsIncMember us-gaap:CustomerRelationshipsMember 2022-05-25 2022-06-01 0000065312 2021-12-31 0000065312 evi:PPPLoanMember 2020-07-01 2021-03-31 0000065312 us-gaap:SalesRevenueNetMember us-gaap:ProductConcentrationRiskMember evi:ManufacturersAndSuppliersMember 2020-07-01 2021-06-30 0000065312 us-gaap:SalesRevenueNetMember us-gaap:ProductConcentrationRiskMember evi:ManufacturersAndSuppliersMember 2021-07-01 2022-06-30 0000065312 us-gaap:RestrictedStockMember 2020-07-01 2021-06-30 0000065312 us-gaap:RestrictedStockMember 2021-07-01 2022-06-30 0000065312 us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember evi:FederalGovernmentMember 2021-07-01 2022-06-30 0000065312 us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember evi:FederalGovernmentMember 2020-07-01 2021-06-30 0000065312 2022-09-01 0000065312 us-gaap:CustomerRelatedIntangibleAssetsMember 2021-06-30 0000065312 us-gaap:CustomerRelatedIntangibleAssetsMember 2022-06-30 0000065312 us-gaap:TradeNamesMember 2022-06-30 0000065312 us-gaap:TradeNamesMember 2021-06-30 0000065312 us-gaap:NoncompeteAgreementsMember 2022-06-30 0000065312 us-gaap:NoncompeteAgreementsMember 2021-06-30 0000065312 us-gaap:FranchiseRightsMember 2022-06-30 0000065312 us-gaap:FranchiseRightsMember 2021-06-30 0000065312 evi:TrademarksPatentsAndTradeNamesMember 2022-06-30 0000065312 evi:TrademarksPatentsAndTradeNamesMember 2021-06-30 0000065312 us-gaap:CustomerRelatedIntangibleAssetsMember srt:MinimumMember 2021-07-01 2022-06-30 0000065312 evi:TrademarksPatentsAndTradeNamesMember srt:MaximumMember 2021-07-01 2022-06-30 0000065312 us-gaap:CustomerRelatedIntangibleAssetsMember srt:MaximumMember 2021-07-01 2022-06-30 0000065312 evi:TrademarksPatentsAndTradeNamesMember srt:MinimumMember 2021-07-01 2022-06-30 0000065312 us-gaap:TradeNamesMember 2021-07-01 2022-06-30 utr:sqft 0000065312 evi:DennisMackMember 2021-07-01 2022-06-30 0000065312 evi:DennisMackMember 2020-07-01 2021-06-30 0000065312 evi:MattStephensonMember evi:TriStateMember 2021-07-01 2022-06-30 0000065312 evi:MattStephensonMember evi:TriStateMember 2020-07-01 2021-06-30 0000065312 evi:MikeZuffinettiMember evi:AAdvantageLaundrySystemsMember 2021-07-01 2022-06-30 0000065312 evi:ScottMartinMember evi:ScottEquipmentMember 2021-07-01 2022-06-30 0000065312 evi:ScottMartinMember evi:ScottEquipmentMember 2020-07-01 2021-06-30 0000065312 evi:FrankCostabileMember evi:PACIndustriesIncMember 2021-07-01 2022-06-30 0000065312 evi:FrankCostabileMember evi:PACIndustriesIncMember 2020-07-01 2021-06-30 0000065312 evi:MikeZuffinettiMember evi:AAdvantageLaundrySystemsMember 2020-07-01 2021-06-30 0000065312 evi:PeterLimoncelliMember evi:YESMember 2021-07-01 2022-06-30 0000065312 evi:PeterLimoncelliMember evi:YESMember 2020-07-01 2021-06-30 0000065312 evi:WilliamKincaidMember evi:CLKMember 2021-07-01 2022-06-30 0000065312 evi:DennisMackMember 2016-10-01 2016-10-10 0000065312 evi:MikeZuffinettiMember evi:AAdvantageLaundrySystemsMember 2018-02-01 2018-02-09 0000065312 us-gaap:RevolvingCreditFacilityMember 2021-07-01 2022-06-30 0000065312 us-gaap:RevolvingCreditFacilityMember 2022-05-01 2022-05-06 0000065312 srt:MinimumMember 2022-06-30 0000065312 srt:MaximumMember 2022-06-30 0000065312 evi:StockAwardsMember 2022-06-30 0000065312 evi:StockAwardsMember 2020-07-01 2021-06-30 0000065312 evi:RestrictedStockUnitsMember srt:MinimumMember 2020-07-01 2021-06-30 0000065312 evi:RestrictedStockUnitsMember srt:MaximumMember 2020-07-01 2021-06-30 0000065312 evi:RestrictedStockUnitsMember srt:MinimumMember 2021-07-01 2022-06-30 0000065312 evi:RestrictedStockUnitsMember srt:MaximumMember 2021-07-01 2022-06-30 0000065312 evi:NonVestedRestrictedStockAwardsMember 2021-07-01 2022-06-30 0000065312 evi:TwoThousandsSeventeenEmployeeStockPurchasePlanMember 2021-06-30 0000065312 us-gaap:TransferredAtPointInTimeMember evi:CommercialAndVendedLaundryPartsAndEquipmentSalesMember 2022-06-30 0000065312 us-gaap:TransferredOverTimeMember evi:ServiceContractsMember 2022-06-30 0000065312 srt:MinimumMember us-gaap:FurnitureAndFixturesMember 2021-07-01 2022-06-30 0000065312 srt:MaximumMember us-gaap:FurnitureAndFixturesMember 2021-07-01 2022-06-30 0000065312 us-gaap:LeaseholdImprovementsMember 2021-07-01 2022-06-30 0000065312 us-gaap:RestrictedStockUnitsRSUMember 2020-07-01 2021-06-30 0000065312 us-gaap:ComputerSoftwareIntangibleAssetMember 2021-06-30 0000065312 us-gaap:ComputerSoftwareIntangibleAssetMember 2022-06-30 0000065312 us-gaap:FurnitureAndFixturesMember 2022-06-30 0000065312 us-gaap:LeaseholdImprovementsMember 2022-06-30 0000065312 us-gaap:FurnitureAndFixturesMember 2021-06-30 0000065312 us-gaap:LeaseholdImprovementsMember 2021-06-30 0000065312 us-gaap:VehiclesMember 2022-06-30 0000065312 us-gaap:VehiclesMember 2021-06-30 0000065312 2020-05-01 2020-05-30 0000065312 evi:YankeeEquipmentSystemsIncMember 2020-11-03 0000065312 evi:ConsolidatedLaundryEquipmentsIncMember 2022-02-07 0000065312 evi:YankeeEquipmentSystemsIncMember 2020-07-01 2021-06-30 0000065312 evi:ConsolidatedLaundryEquipmentsIncMember 2021-07-01 2022-06-30 0000065312 evi:CleanDesignsIncMember 2021-07-01 2022-06-30 0000065312 evi:YankeeEquipmentMember us-gaap:TradeNamesMember 2020-11-03 0000065312 evi:ConsolidatedLaundryEquipmentsIncMember us-gaap:TradeNamesMember 2022-02-07 0000065312 evi:CleanDesignsIncMember us-gaap:TradeNamesMember 2022-06-01 0000065312 evi:OtherFiscal2022AcquisitionsMember us-gaap:GoodwillMember 2022-06-30 0000065312 evi:OtherFiscal2022AcquisitionsMember us-gaap:CustomerRelationshipsMember 2022-06-30 0000065312 evi:OtherFiscal2022AcquisitionsMember us-gaap:TradeNamesMember 2022-06-30 0000065312 us-gaap:RevolvingCreditFacilityMember 2018-11-02 0000065312 us-gaap:RevolvingCreditFacilityMember srt:MaximumMember 2018-11-02 0000065312 evi:PaycheckProtectionProgramLoanMember 2022-06-30 0000065312 us-gaap:RevolvingCreditFacilityMember 2018-11-01 2018-11-02 0000065312 us-gaap:RevolvingCreditFacilityMember 2022-06-30 0000065312 evi:FifthThirdBankNAMember 2020-05-21 0000065312 evi:RevolvingLineOfCreditMember 2022-06-30 evi:Facilities 0000065312 evi:EasternLaundrySystemsMember 2020-07-01 2021-06-30 0000065312 evi:YankeeEquipmentSystemsIncMember 2021-07-01 2022-06-30 0000065312 evi:ConsolidatedLaundryEquipmentMember 2021-07-01 2022-06-30

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-K

☒ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934  

For the fiscal year ended June 30, 2022

☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934  

For the transition period from ______________________ to ______________________

Commission file number

001-14757

EVI Industries, Inc.

(Exact name of registrant as specified in its charter)

Delaware

11-2014231

(State or other jurisdiction of

incorporation or organization)

(I.R.S. Employer

Identification No.)

4500 Biscayne Blvd., Suite 340, Miami, Florida

 

33137

(Address of principal executive offices)

(Zip Code)

Registrant’s telephone number, including area code

305-402-9300

Securities registered pursuant to Section 12(b) of the Act:

Title of each class

Trading Symbol(s)

Name of each exchange on which registered

Common Stock, $0.025 par value

EVI

NYSE American

Securities registered pursuant to Section 12(g) of the Act: None

Indicate by check mark if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act.

Yes ☐ No ☒

Indicate by check mark if the registrant is not required to file reports pursuant to Section 13 or 15(d) of the Act.

Yes ☐ No ☒

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.

Yes ☒ No ☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).

Yes ☒ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer ☐

Accelerated filer ☒

Non-accelerated filer ☐

Smaller reporting company ☒

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Indicate by check mark whether the registrant has filed a report on and attestation to its management’s assessment of the effectiveness of its internal control over financial reporting under Section 404(b) of the Sarbanes-Oxley Act (15 U.S.C. 7262(b)) by the registered public accounting firm that prepared or issued its audit report. ☒

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Act).

Yes ☐ No ☒

The aggregate market value as of December 31, 2021 of the registrant’s common stock, the only class of voting or non-voting common equity of the registrant, held by non-affiliates of the registrant was approximately $146,057,713, based on the closing price of the registrant’s common stock on the NYSE American on that date.

The number of outstanding shares of the registrant’s common stock as of September 1, 2022 was 12,522,325.

DOCUMENTS INCORPORATED BY REFERENCE

Portions of the registrant’s Proxy Statement relating to its 2022 Annual Meeting of Stockholders are incorporated by reference into Part III of this Form 10-K.

TABLE OF CONTENTS

 
     
    Page
PART I    
Item 1 Business 4
Item 1A Risk Factors 11
Item 1B Unresolved Staff Comments 21
Item 2 Properties 21
Item 3 Legal Proceedings 21
Item 4 Mine Safety Disclosures 22
PART II    
Item 5 Market for Registrant’s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities 22
Item 6 [Reserved] 22
Item 7 Management’s Discussion and Analysis of Financial Condition and Results of Operations 23
Item 7A Quantitative and Qualitative Disclosures About Market Risk 34
Item 8 Financial Statements and Supplementary Data 36
Item 9 Changes in and Disagreements With Accountants on Accounting and Financial Disclosure 70
Item 9A Controls and Procedures 70
Item 9B Other Information 74
Item 9C Disclosure Regarding Foreign Jurisdictions that Prevent Inspections 74
PART III    
Item 10 Directors, Executive Officers and Corporate Governance 75
Item 11 Executive Compensation 75
Item 12 Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters 75
Item 13 Certain Relationships and Related Transactions, and Director Independence 76
Item 14 Principal Accountant Fees and Services 76
PART IV    
Item 15 Exhibit and Financial Statement Schedules 76
Item 16 Form 10-K Summary 79
SIGNATURES   80

 

-i-

TERMS USED IN THIS REPORT

Unless the context otherwise requires, references to the “Company” or “EVI” in this Annual Report on Form 10-K (this “Report”) refer to EVI Industries, Inc., collectively with its subsidiaries. References in this Report to “fiscal 2022” or any period thereof refer to the Company’s fiscal year ended June 30, 2022 or the applicable period thereof, as the case may be. References in this Report to “fiscal 2021” or any period thereof refer to the Company’s fiscal year ended June 30, 2021 or the applicable period thereof, as the case may be.

CAUTIONARY NOTE REGARDING FORWARD LOOKING STATEMENTS

Certain statements in this Report are “forward looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. When used in this Report, words such as “may,” “should,” “could,” “seek,” “believe,” “expect,” “anticipate,” “estimate,” “project,” “intend,” “strategy” and similar expressions are intended to identify forward looking statements. Forward looking statements may relate to, among other things, events, conditions and trends that may affect the future plans, operations, business, strategies, operating results, financial position and prospects of the Company. Forward looking statements are subject to a number of known and unknown risks and uncertainties that may cause actual results, trends, performance or achievements of the Company, or industry trends and results, to differ materially from the future results, trends, performance or achievements expressed or implied by such forward looking statements. These risks and uncertainties include, among others, those associated with: general economic and business conditions in the United States and other countries where the Company operates or where the Company’s customers and suppliers are located; industry conditions and trends; credit market volatility; risks related to supply chain delays and disruptions and the impact they may have on the Company’s business and results, including the Company’s ability to deliver products and services to its customers on a timely basis; risks relating to inflation, including the current inflationary trend, and the impact of inflation on the Company’s costs and its ability to increase the price of its products and services to offset such costs, and on the market for the Company’s products and services; risks related to labor shortages and increases in the costs of labor, and the impact thereof on the Company, including its ability to deliver or service products or otherwise meet customers’ expectations; risks relating to the COVID-19 pandemic and the impact thereof on the Company and its business, financial condition, liquidity and results and on the Company’s suppliers and customers, including risks related to potential audits of the loans received by the Company and certain of its subsidiaries under the Payroll Protection Program notwithstanding the previous forgiveness of the loans, and risks associated with vaccine mandates, including the potential loss of employees, fines for noncompliance and loss of, or future inability to secure, certain contracts, including with the federal government; risks associated with international relations and international hostilities, including actions of foreign governments and the impact thereof on economic conditions, including supply chain constraints and inflationary trends; the Company’s ability to implement its business and growth strategies and plans, including changes thereto; risks and uncertainties associated with the Company’s ”buy-and-build” growth strategy, including, without limitation, that the Company may not be successful in identifying or consummating acquisitions or other strategic transactions, integration risks, risks related to indebtedness incurred by the Company in connection with the financing of acquisitions, dilution experienced by the Company’s existing stockholders as a result of the issuance of shares of the Company’s common stock in connection with acquisitions, risks related to the business, operations and prospects of acquired businesses, risks that suppliers of the acquired business may not consent to the transaction or otherwise continue its relationship with the acquired business following the transaction and the impact that the loss of any such supplier may have on the results of the Company and the acquired business, risks that the Company’s goals or expectations with respect to acquisitions and other strategic transactions may not be met, and risks related to the accounting for acquisitions; risks relating to the impact of pricing concessions and other measures which the Company may take from time to time in connection with its expansion and pursuit of market share growth, including that they may not be successful and may adversely impact the Company’s gross margin and other financial results; technology changes; competition, including the Company’s ability to compete effectively and the impact that competition may have on the Company and its results, including the prices which the Company may charge for its products and services and on the Company’s profit margins, and competition for qualified employees; to the extent applicable, risks relating to the Company’s ability to enter into and compete effectively in new industries, as well as risks and trends related to those industries; risks relating to the Company’s relationships with its principal suppliers and customers, including the impact of the loss of any such relationship; risks that equipment sales may not result in the ancillary benefits anticipated, including that they may not lead to increases in customers (or a stronger relationship with customers) or higher gross margin sales of parts, accessories, supplies, and technical services related to the equipment, and the risk that the benefit of lower gross margin equipment sales under longer-term contracts will not outweigh the possible short-term impact to gross margin; the risk that the Company’s service operations may not expand to the extent anticipated, or at all; risks related to the Company’s indebtedness; the availability, terms and deployment of debt and equity capital if needed for expansion or otherwise; changes in, or the failure to comply with, government regulation, including environmental regulations; litigation risks, including the costs of defending litigation and the impact of any adverse ruling; the availability and cost of inventory purchased by the Company; the relative value of the United States dollar to currencies in the countries in which the Company’s customers, suppliers and competitors are located; risks relating to the recognition of revenue, including the amount and timing thereof (including potential delays resulting from delays in installation or in receiving required supplies) and that orders in the Company’s backlog may not be fulfilled as or when expected; risks related to the adoption of new accounting standards and the impact it may have on the Company’s financial statements and results; risks that the Company’s decentralized operating model, and that product, end-user and geographic diversity, may not result in the benefits anticipated and may change over time; risks related to organic growth initiatives and market share and other growth strategies, including that they may not result in the benefits anticipated; risks that investments, initiatives and expenses, including, without limitation, investments in acquired businesses and modernization initiatives, expenses associated with the Company’s implementation of its ERP system, and other investments, initiatives and expenses, may not result in the benefits anticipated; and other economic, competitive, governmental, technological and other risks and factors discussed elsewhere in this Report, including, without limitation, in the “Risk Factors” section hereof, and in the Company’s other periodic filings with the Securities and Exchange Commission (the “SEC”). Many of these risks and factors are beyond the Company’s control. Further, past performance and perceived trends may not be indicative of future results. The Company cautions that the foregoing factors are not exclusive. The reader should not place undue reliance on any forward-looking statement, which speaks only as of the date made. The Company does not undertake to, and specifically disclaims any obligation to, update, revise or supplement any forward-looking statement, whether as a result of changes in circumstances, new information, subsequent events or otherwise, except as may be required by law.

 

 

PART I

Item 1. Business.

General

The Company was incorporated under the laws of the State of Delaware on June 13, 1963. On December 21, 2018, the Company changed its name from EnviroStar, Inc. to EVI Industries, Inc.

The Company, through its wholly-owned subsidiaries, is a value-added distributor, and provides advisory and technical services. Through its vast sales organization, the Company provides its customers with planning, designing, and consulting services related to their commercial laundry operations. The Company sells and/or leases its customers commercial laundry equipment, specializing in washing, drying, finishing, material handling, water heating, power generation, and water reuse applications. In support of the suite of products it offers, the Company sells related parts and accessories. Additionally, through the Company’s robust network of commercial laundry technicians, the Company provides its customers with installation, maintenance, and repair services.

The Company’s customers include government, institutional, industrial, commercial and retail customers. Product purchases made by customers range from parts and accessories, to single or multiple units of equipment, to large complex systems. The Company also provides its customers with the services described above.

Prior to the completion of the Company’s first acquisition pursuant to its “buy-and-build” growth strategy in October 2016, the Company’s operations related to the activities described above consisted solely of the business and operations of Steiner-Atlantic Corp. (“Steiner-Atlantic”), a wholly-owned subsidiary of the Company. Beginning in 2015, the Company implemented a “buy-and-build” growth strategy which includes (i) the consideration and pursuit of acquisitions and other strategic transactions which management believes may complement the Company’s existing business or otherwise offer growth opportunities for, or benefit, the Company and (ii) the implementation of a growth culture at acquired businesses based on the exchange of ideas and business concepts among the management teams of the Company and the acquired businesses as well as through certain additional initiatives, which may include investments in additional sales and service personnel, new product lines, enhanced service operations and capabilities, new and improved facilities, and advanced technologies. See “Buy-and-Build Growth Strategy” below for additional information regarding the Company’s “buy-and-build” growth strategy, including information regarding certain acquisitions consummated by the Company since its implementation of the “buy-and-build” growth strategy.

The Company seeks to maintain a culture designed to reward performance through a variety of performance-based pay, commission programs, cash incentives, and stock-based equity programs. Stock-based plans include a voluntary employee stock purchase plan and equity compensation plans under which restricted stock and other equity awards may be granted. The Company’s equity compensation plans are designed to promote long-term performance, as well as to create long-term employee retention and continuity of leadership, and align the interests of management and employees with the long-term success of the Company. The Company believes that its restricted stock program promotes this culture and long-term performance because restricted stock grants generally provide for long-term vesting, including in certain cases entirely at the end of the recipient’s career (age 62 or later).

See “Management’s Discussion and Analysis of Financial Condition and Results of Operations” included as Part II, Item 7 of this Report for a discussion of the impact of the COVID-19 pandemic on the Company’s business, results, financial condition and liquidity.

4 

The Company reports its results of operations through a single reportable segment.

Available Information

The Company files Annual Reports on Form 10-K and Quarterly Reports on Form 10-Q, files or furnishes Current Reports on Form 8-K, files or furnishes amendments to those reports, and files proxy and information statements with the SEC. These reports and statements, as well as beneficial ownership reports filed by the Company’s officers and directors and beneficial owners of 10% or more of the Company’s common stock, may be accessed free of charge on the SEC’s website at http://www.sec.gov and, as soon as reasonably practicable after such materials are electronically filed with, or furnished to, the SEC, on the Company’s website at http://www.evi-ind.com. The information contained on or connected to the Company’s website is not incorporated by reference into, or otherwise a part of, this Report. Further, references to the website URL of the Company in this Report are intended to be inactive textual references only.

Products and Services

The Company sells and/or leases its customers commercial laundry equipment, specializing in washing, drying, finishing, material handling, water heating, power generation, and water reuse applications. In support of the suite of products it offers, the Company sells related parts and accessories. Additionally, through the Company’s robust network of commercial laundry technicians, the Company provides its customers with installation, maintenance, and repair services.

The commercial and industrial laundry equipment distributed by the Company includes washroom, finishing, material handling, and mechanical equipment such as washers and dryers, tunnel systems and vended machines, many of which are designed to reduce utility and water consumption. Finishing equipment distributed by the Company includes sheet feeders, flatwork ironers, automatic sheet folders, and stackers. Material handling equipment distributed by the Company includes conveyor and rail systems. Mechanical equipment distributed by the Company includes boilers, hot water/steam systems, power generation products, water purification, reuse and recycling systems and air compressors. Boiler products distributed by the Company include high efficiency, low emission steam boilers, steam systems and hot water systems that are used in the laundry and dry cleaning industry for temperature control, heating, pressing and de-wrinkling, and in the healthcare industry, food and beverage industry, and other industrial markets, for sterilization, product sealing and other purposes. The Company also sells replacement parts and accessories for the products it distributes.

The Company seeks to position and price its products to appeal to customers in each of the high-end, mid-range and value-priced markets, as the products are generally offered in a wide range of price points to address the needs of a diverse customer base. The Company believes that its portfolio of products affords the Company’s customers a “one-stop shop” for commercial, industrial and vended laundry and dry cleaning machines, boilers and accessories and that, as a result, the Company is able to attract and support potential customers who can choose from the Company’s broad product line.

In addition to its distribution of products, the Company also provides installation, maintenance and repair services to its customers. The Company believes its services are competitively priced.

5 

Buy-and-Build Growth Strategy

As described above, in addition to its pursuit of organic growth initiatives, the Company implemented a “buy-and-build” growth strategy in 2015. The “buy” component of the strategy includes the consideration and pursuit of acquisitions and other strategic transactions which management believes would complement the Company’s existing business or otherwise offer growth opportunities for, or benefit, the Company. The Company is disciplined and conservative in its consideration of acquisitions and generally seeks to identify opportunities that fit certain financial and strategic criteria. The “build” component of the strategy involves implementing a growth culture at acquired businesses based on the exchange of ideas and business concepts among the management teams of the Company and the acquired businesses as well as through certain initiatives, which may include investments in additional sales and service personnel, new product lines, enhanced service operations and capabilities, new and improved facilities, and advanced technologies. The Company generally seeks to structure acquisitions to include both cash and stock consideration. The Company believes the issuance of stock consideration aligns the interests of the sellers of the acquired businesses, who the Company generally seeks to maintain to continue to operate the acquired businesses, with the interests of the Company’s other stockholders. The sellers as well as other key individuals at the acquired businesses may also be provided with the opportunity to own shares of the Company’s common stock through equity-based plans of the Company.

The Company’s acquisitions under its “buy-and-build” growth strategy since its implementation in 2015 include, without limitation, those described below. The acquired companies generally distribute commercial, industrial, and vended laundry products and provide installation and maintenance services to the new and replacement segments of the commercial, industrial and vended laundry industry.

· On October 10, 2016, the Company purchased substantially all of the assets of Western State Design, LLC, a California-based company, for a purchase price consisting of $18.5 million in cash and 2,044,990 shares of the Company’s common stock.
· On October 31, 2017, the Company purchased substantially all of the assets of Tri-State Technical Services, Inc., a Georgia-based company, for a purchase price consisting of approximately $7.95 million in cash and 338,115 shares of the Company’s common stock.
· On February 9, 2018, the Company purchased substantially all of the assets of Dallas-based companies, Zuf Acquisitions I LLC (d/b/a/ AAdvantage Laundry Systems) and Sky-Rent LP, for total consideration of approximately $20.4 million, consisting of approximately $8.1 million in cash and 348,360 shares of the Company’s common stock.
· On September 12, 2018, the Company purchased substantially all of the assets of Scott Equipment, Inc., a Houston-based company, for approximately $6.5 million in cash and 209,678 shares of the Company’s common stock.
· On February 5, 2019, the Company acquired PAC Industries Inc. (“PAC”), a Pennsylvania-based company, for approximately $6.4 million in cash and 179,847 shares of the Company’s common stock.
· On November 3, 2020, the Company acquired Yankee Equipment Systems, LLC (“YES”), a New Hampshire-based company, for approximately $4.6 million in cash and 278,385 shares of the Company’s common stock.
· On February 7, 2022, the Company acquired Consolidated Laundry Equipment, Inc. and Central Equipment Company, LLC (collectively “CLK”), a North Carolina-based company, for approximately $3.3 million in cash, net of cash acquired, and 179,087 shares of the Company’s common stock.

6 

· On June 1, 2022, the Company acquired Clean Designs, Inc. and Clean Route, LLC (collectively “CDL”), a Colorado-based company, for approximately $5.4 million in cash.

See “Management’s Discussion and Analysis of Financial Condition and Results of Operations” included as Part II, Item 7 of this Report and Note 3 to the Consolidated Financial Statements included in Item 8 of this Report for additional information about the acquisitions of YES, CLK and CDL as well as other acquisitions consummated by the Company during fiscal 2021 and fiscal 2022.

Acquisitions are generally effected by the Company through a separate wholly-owned subsidiary formed for the purpose of effecting the transaction, whether by an asset purchase or merger, and operating the acquired business following the transaction. In connection with each transaction, the Company, indirectly through its applicable wholly-owned subsidiary, also assumed certain of the liabilities of the acquired business. The financial position, including assets and liabilities, and results of operations of the acquired businesses following the respective closing dates of the acquisitions are included in the Company’s consolidated financial statements.

 

Customers and Markets

The Company’s customer base consists of approximately 60,000 customers located primarily in the United States, Canada, the Caribbean, and Latin America. No single customer accounted for more than 10% of the Company’s revenues for fiscal 2022 or fiscal 2021.

The Company’s commercial and industrial laundry equipment and boilers are sold, rented or leased to a wide range of customers, including, but not limited to, vended laundry facilities, industrial laundry facilities, government institutions, correctional facilities, hospitals, hospital combines, nursing homes, veterinary clinics, professional sports franchises, educational institutions, hotels, motels, food and beverage establishments, cruise lines, and specialized users.

Historically, the Company has not noted any significant seasonality.

Sales, Marketing and Customer Support

The Company employs sales personnel to market its products in the United States, Canada, the Caribbean, and Latin America. The Company has exclusive and nonexclusive distribution rights to market its products. Orders for equipment and replacement parts and accessories are generally obtained by telephone, e-mail and fax inquiries originated by the customer or by the Company, from existing customer relationships and from newly formed customer relationships. The Company supports its sales, rental and leasing activities through its websites and by advertising in trade publications, participating in trade shows and engaging in regional promotions and incentive programs.

The Company seeks to establish customer satisfaction by offering:

· an experienced sales and service organization;
· comprehensive product offerings;
· competitive pricing;
· maintenance of comprehensive and well-stocked inventories of equipment, replacement parts and accessories, often with same day or overnight availability;

7 

· design and layout services;
· installation, maintenance and repair services;
· on-site training performed by factory trained technicians; and
· toll-free support lines and technical websites to resolve customer service problems.

The Company trains its employees to provide service and customer support. The Company uses in-person classroom training, instructional videos and vendor sponsored seminars to educate employees about product information. In addition, the Company’s technical staff has prepared training manuals, written in English and Spanish, relating to specific training procedures. The Company’s technical personnel are retrained as the Company believes to be necessary, including in connection with the development of new technology.

Foreign Sales

Substantially all of the Company’s revenues from foreign activities relate to the sale of commercial and industrial laundry and dry cleaning equipment and boilers to customers in Canada, the Caribbean, and Latin America.

All of the Company’s foreign sales require the customer to make payment in United States dollars. Foreign sales may be affected by the strength of the United States dollar relative to the currencies of the countries in which the Company’s customers are located, as well as the strength of the economies of the countries in which the Company’s customers are located.

Sources of Supply

The Company purchases commercial and industrial laundry products, dry cleaning machines, boilers and other products for distribution from a number of manufacturers and suppliers. The major manufacturers of the products sold by the Company are American Dryer Corporation, Chicago Dryer Company, Cleaver Brooks Inc., Continental Girbau, Inc., Dexter Laundry, Inc., FMB Group, Fulton Thermal Corp., Kannegiesser ETECH, Maytag Corporation, Pellerin Milnor Corporation, Unipress Corporation and Whirlpool Corporation. Purchases from three manufacturers accounted for a total of approximately 56% and 62% of the Company’s product purchases for fiscal 2022 and fiscal 2021, respectively. No other manufacturers accounted for more than 10% of product purchases during fiscal 2022 or fiscal 2021. The Company believes that it has good working relationships with its current manufacturers and suppliers. The Company has contracts with several of the manufacturers and suppliers of the products which the Company sells and has established, long-standing relationships with most of its manufacturers and suppliers. The Company believes that such relationships provide the Company with certain competitive advantages, including exclusivity for certain products in certain areas and, in certain cases, favorable prices and terms. While the Company has generally not experienced difficulty in purchasing products it distributes, recent supply chain constraints have resulted in extended inventory lead times and resulting delays in fulfilling certain order, as well as increases in product costs.

In connection with certain business acquisitions, the business relationship between the acquired business and its principal supplier ceased. As a result, the businesses distributed other brands from one or more of the Company’s other suppliers. The Company does not believe that any such brand switches have had a material adverse impact on the Company as a whole. However, there is no assurance that the Company or any of its acquired businesses will maintain its relationships with any of its suppliers, and the loss of certain of these relationships, including the loss of a relationship with a principal supplier and any inability to successfully mitigate the effect of the loss of such supplier, could adversely affect the

8 

Company’s business and results. See also “The Company’s business and results may be adversely affected if the Company does not maintain its relationships with its significant suppliers or customers” under “Item 1A. Risk Factors” below.

Due to special options and features on most of the larger and more expensive equipment ordered by customers, in most instances, the Company purchases the equipment distributed by it after its receipt of orders from its customers. However, from time to time, including in fiscal 2022 and 2021, the Company purchased inventory in advance to take advantage of favorable pricing at the time or for other purposes, including to support the Company’s sales growth initiatives in new distribution territories and in support of growth initiatives related to the establishment of new manufacturer and supplier distribution relationships, and more recently to acquire inventory in light of supply chain constraints. The Company also maintains an inventory of more standardized and smaller-sized equipment that often requires more rapid delivery to meet customer needs.

Competition

The commercial and industrial laundry and boiler distribution business is highly competitive and fragmented, with over 500 full-line or partial-line equipment distributors in the United States. The Company’s management believes that no one competitor has a major share of the market, substantially all competitors are independently owned, and, with the exception of several regional distributors, distributors operate primarily in local markets. In the United States, the Company’s primary competition is from a number of independently owned distributors and certain foreign manufacturers which own distribution businesses operating in North America. In foreign markets, the Company also competes with several independently owned distributors and manufacturer-owned distribution businesses. Competition is based primarily on a distributor’s ability to effectively plan and design optimal commercial and industrial laundry facilities, competitive pricing, representation of reliable and high-quality products, in-house installation, maintenance, and repair services, available and on-time delivery of equipment, parts, and accessories, and the ability to provide continuous support services to the customer. The Company seeks to compete in these areas by employing experienced and successful professionals, by offering a comprehensive product line, by employing a robust network of qualified installation and service technicians, by maintaining optimized inventories of equipment, parts, and accessories at well-located facilities and on service vehicles, by investing in advanced technologies designed to improve the customer experience, and by expansion of its suite of value-added services.

Research and Development

The Company’s research and development efforts and expenses are generally immaterial as most of the Company’s products are distributed for manufacturers that perform their own research and development.

Service Marks and Tradenames

The Company is the owner of certain service marks in the United States. The Company intends to use and protect its service marks, tradenames and other intellectual property, as necessary.

Compliance with Environmental and Other Government Laws and Regulations

Over the past several decades, federal, state, local and foreign governments have enacted environmental protection laws in response to public concerns about the environment. A number of industries, including the commercial and industrial dry cleaning and laundry equipment industries, are

9 

subject to these evolving laws and implementing regulations. As a supplier to the industry, the Company serves customers who are primarily responsible for compliance with environmental regulations. Among the United States federal laws that the Company believes are applicable to the industry are the Comprehensive Environmental Response, Compensation and Liability Act of 1980 (“CERCLA”), which provides for the investigation and remediation of hazardous waste sites, the Resource Conservation and Recovery Act of 1976, as amended (“RCRA”), which regulates the generation and transportation of hazardous waste as well as its treatment, storage and disposal, and the Occupational Safety and Health Act of 1970 (“OSHA”), which regulates exposure to toxic substances and other health and safety hazards in the workplace. In addition, most states and a number of local jurisdictions have environmental protections which are at least as stringent as the federal laws. The Company is also subject to rules and regulations with respect to its contracts and dealings with government facilities.

While there is no assurance that this will be the case, including due to the fact that regulatory requirements or the interpretation or enforcement thereof are subject to change, the Company does not believe that compliance with federal, state, local and foreign environmental and other laws and regulations which have been adopted have had, or will have, a material effect on its capital expenditures, earnings or competitive position.

Human Capital Resources

As of August 1, 2022, the Company had 640 full and part-time employees. All of the Company’s employees are based in the United States. None of the Company’s employees are subject to a collective bargaining agreement. The Company believes that its relations with its employees are satisfactory.

The Company believes that, in order to compete and succeed in the highly competitive and fragmented commercial and industrial laundry industry, it is crucial to continue to attract and retain experienced employees. The Company strives to create a workplace that is diverse, innovative, and safe for its employees. The Company seeks to attract highly qualified and diverse talent and to provide its employees with growth opportunities, competitive compensation and benefits, and a variety of training and development programs.

As described above, the Company seeks to maintain a culture designed to reward performance through a variety of performance-based pay, commission programs, cash incentives, and stock-based equity programs. Stock-based plans include a voluntary employee stock purchase plan and equity compensation plans under which restricted stock and other equity awards may be granted. The Company’s equity compensation plans are designed to promote long-term performance, as well as to create long-term employee retention and continuity of leadership, and align the interests of management and employees with the long-term success of the Company. The Company believes that its restricted stock program promotes this culture and long-term performance because restricted stock grants generally provide for long-term vesting, including in certain cases entirely at the end of the recipient’s career (age 62 or later).

In addition, as previously described, the Company uses in-person classroom training, instructional videos and vendor sponsored seminars to educate and train its sales personnel about product information. In addition, the Company’s technical staff has prepared training manuals, written in English and Spanish, relating to specific training procedures. The Company’s technical personnel are retrained as the Company believes to be necessary, including in connection with the development of new technology.

10 

 

Item 1A. Risk Factors.

 

The Company is subject to various risks and uncertainties, including those described below, which could adversely affect the Company’s business, financial condition, results of operations and cash flows, and the value of the Company’s common stock. The risks described below are not the only risks faced by the Company. Additional risks not presently known to the Company or other factors that the Company does not presently perceive to present significant risks to the Company at this time may also impair the Company’s business, financial condition, results of operations or cash flows, or the value of the Company’s common stock. The risks discussed below also include forward looking statements, and actual results and events may differ substantially from those expressed in, or implied by, the forward looking statements. See “Cautionary Note Regarding Forward Looking Statements” preceding Part I, Item 1 of this Report.

 

Risks Related to the Company’s Business and Operations

 

The COVID-19 pandemic has had, and may continue to have, negative impacts on the Company’s business, results and financial condition.

 

The COVID-19 pandemic has negatively impacted, and may continue to negatively impact, the Company’s business and results. Specifically, beginning at the end of the quarter ended March 31, 2020, the COVID-19 pandemic and accompanying economic disruption caused delays and declines in the placement of customer orders, the completion of equipment and parts installations, and the fulfillment of parts orders. In response to the economic and business disruption during 2020, the Company took actions to reduce costs and spending across the organization, including changes to inventory stock levels, renegotiating payment terms with suppliers, and reducing hiring activities. Factors arising from the COVID-19 pandemic that have impacted, or may in the future negatively impact, the Company’s business and results, including sales and gross margin, include, but are not limited to: supply chain disruptions, which resulted in, and may continue to result in, delays in delivering products or services to the Company’s customers as well as increases in product costs; labor shortages and increases in the costs of labor; limitations on the ability of the Company’s employees to perform their work due to sickness or other impacts caused by the pandemic or local, state, federal or foreign orders that may restrict the Company’s operations or the operations of its customers, or require that employees be quarantined; limitations on the ability of carriers to deliver products to the Company’s facilities and customers; risks associated with vaccine mandates, including the potential loss of employees, fines for noncompliance and loss of, or future inability to secure, certain contracts, including with the federal government; adverse impacts of the pandemic on certain industries and customers of the Company which operate in those industries, including the hospitality industry; and potential decreased demand for products and services, including potential limitations on the ability of, or adverse changes in the desire of, the Company’s customers to conduct their business, purchase products and services, and pay for purchases on a timely basis or at all. Further, the Company may continue to experience adverse impacts to its business as a result of, among other things, any adverse impact that has occurred or may occur in the future in the economy or markets generally, and changes in customer or supplier behavior, in each case, in connection with the pandemic.

 

During May 2020, the Company and certain of its subsidiaries received a total of twelve loans (the “PPP Loans”) totaling approximately $6.9 million in principal amount from Fifth Third Bank, N.A. (the “Lender”) under the Paycheck Protection Program (the “PPP”) established under the CARES Act. The proceeds of the PPP Loans were used primarily for payroll costs. During the fiscal 2021, the Company was notified by the Lender that all twelve of the PPP Loans were fully forgiven. The Company recognized a gain of $7.0 million during fiscal 2021 in connection with the forgiveness of the PPP Loans and the related

11 

accrued interest. Notwithstanding the forgiveness of the loans, the Small Business Administration (the “SBA”) reserves the right to audit the PPP Loans. Any such audit may require significant management attention and the incurrence of significant costs, and an adverse determination could have a material adverse impact on the Company’s results and financial condition.

 

Acquisitions and the Company’s pursuit of acquisitions and other strategic transactions subject the Company to a number of risks.

 

Acquisitions are an important element of the Company’s growth strategy. Acquisitions and the Company’s efforts with respect thereto involve a number of risks, including, but not limited to:

 

· the ability to identify and consummate transactions with acquisition targets;
· the successful operation and integration of acquired companies;
· diversion of management’s attention from other business functions and operations;
· strain on managerial and operational resources as management tries to oversee larger operations;
· difficulty implementing and maintaining effective internal control over financial reporting at the acquired businesses;
· possible loss of key employees and/or customer or supplier relationships of the acquired business (See “The Company’s business and results may be adversely impacted if the Company does not maintain its relationships with its significant suppliers or customers” below); and
· exposure to liabilities of the acquired businesses.

 

As a result of these or other problems and risks, acquired businesses may not produce the revenues, earnings, cash flows or business synergies anticipated, and the acquired businesses may not perform as expected. As a result, the Company may incur higher costs and realize lower revenues and earnings than anticipated. The Company may not be able to successfully address these problems, integrate any acquired businesses or generate sufficient revenue to offset the associated costs or other negative effects on its business.

 

In addition, acquisitions may result in dilutive issuances of the Company’s equity securities and the incurrence of debt. See “Risks Related to the Company’s Indebtedness - The Company’s indebtedness may impact its financial condition and results of operations, and the terms of the Company’s indebtedness may place restrictions on the Company” below. Acquisitions may also result in contingent liabilities, or amortization expenses, or impairment of goodwill and/or purchased long-lived assets, and restructuring charges, any of which could adversely impact the Company’s financial condition or results. Further, there are risks related to the accounting for acquisitions, including that preliminary valuations are subject to change and any such change may impact the Company’s results.

 

Growth of the Company’s business through acquisitions or otherwise may place significant demands on management, as well as on the Company’s accounting, financial, information and other systems and on the Company’s business.  Further, management may not be able to manage the Company’s growth effectively or successfully, and the Company’s financial, accounting, information and other systems may not be able to successfully accommodate the Company’s growth. In addition, the Company’s accounting and other professional expenses associated with being a public company have increased as a result of the Company’s growth, and such expenses may continue to increase in the future.

 

12 

Further, the Company may not be successful in consummating acquisitions or other strategic transactions. Expenses related to the Company’s pursuit of acquisitions and other strategic transactions may be significant and will be incurred by the Company regardless of whether the underlying acquisition or other strategic transaction is ultimately consummated.

 

Conditions beyond the Company’s control can interrupt the Company’s supplies, increase its product costs and impair its ability to deliver products and services to its customers.

 

The Company obtains its products from third-party suppliers. Although purchasing volume can provide benefits when dealing with suppliers, suppliers may not be able to provide the products and supplies that the Company needs in the quantities and at the prices requested, including due to conditions outside of the supplier’s control. The Company is also subject to delays caused by interruptions in production and increases in product costs based on conditions outside of the Company’s control. These conditions include shortages of qualified labor for suppliers, work slowdowns, work interruptions, strikes or other job actions by employees of suppliers, weather conditions transportation interruptions, unavailability of fuel or increases in fuel costs, product recalls, competitive demands, civil insurrection or social unrest, terrorist attacks, natural disasters, epidemics, pandemics (such as the COVID-19 pandemic) or other disease outbreaks or other catastrophic events. Many of these conditions are outside of the Company’s control and could also impair the Company’s ability to provide its products and services to its customers or increase the cost of doing so. The current operating environment is constantly shifting in response to the COVID-19 pandemic, placing significant pressure on the supply chain. In many instances, customer demand is outpacing available supply, which has resulted in, and may continue to result in, delays in delivering products or services to the Company’s customers, as well as increases in product costs. The inability to obtain adequate supplies of products and/or to timely provide products and services and fulfill the Company’s other obligations to its customers, whether as a result of any of the foregoing factors or otherwise, could have an adverse effect on the Company’s business, results of operations and financial condition, including, without limitation, if the Company’s customers turn to other distributors.

 

In addition to the foregoing, delays in construction of customers’ facilities, whether due to supply or labor shortages or any other factors, have resulted, and may continue to result in, delays in the Company’s fulfillment of orders to such facilities, which may adversely impact the Company’s operating results and financial condition.

 

Labor Shortages and Increases in Labor Costs May Have a Material Adverse Impact on the Company’s Business and Results of Operations.

 

As a result of ongoing labor market disruptions due to the COVID-19 pandemic or otherwise, the Company may be unable to continue to attract and retain qualified personnel. In addition, increases in labor costs have resulted in, and may continue to result in, increases in the Company’s operating expenses. If labor market disruptions and/or labor cost increases continue, the Company’s sales or service team could be short staffed and would be more costly to retain, and the Company’s ability to meet its customers’ demands or expectations could be adversely impacted, any of which could materially adversely affect the Company’s business and results of operations.

 

The Company’s business and results may be adversely affected if the Company does not maintain its relationships with its significant suppliers or customers.

 

13 

While the Company purchases the products it distributes from a number of manufacturers and suppliers, purchases from three manufacturers accounted for a total of approximately 56% and 62% of the Company’s product purchases for fiscal 2022 and fiscal 2021, respectively. The Company believes it has good working relationships with the manufacturers or suppliers from which the Company purchases its products. However, if such relationships deteriorate or the Company is unable to maintain such relationships, including with any of its or its acquired businesses’ principal manufacturers or suppliers, the Company’s business and results could be materially and adversely impacted. In addition, efforts of the Company and its acquired businesses to mitigate any loss, including brand shifts, may not be successful. Further, the Company does not have contracts with all of its manufacturers, and certain contracts the Company does have are short term agreements and can be terminated on short notice. In addition, suppliers may not comply with the terms of any agreements or may choose to terminate such agreements, allow such agreements to expire without renewal, or seek to revise the agreements on terms which are less favorable to the Company than the prevailing terms, any of which could materially and adversely impact the Company’s business and results.

 

In addition, while the Company distributes its products to various users, including, but not limited to, vended laundry facilities, industrial laundry facilities, government institutions, correctional facilities, hospitals, hospital combines, nursing homes, veterinary clinics, professional sports franchises, educational institutions, hotels, motels, food and beverage establishments, cruise lines, and specialized users, the Company’s operating results and financial condition could be materially adversely impacted if the Company loses a significant customer or fails to meet its customers’ expectations.

 

The products the Company distributes could fail to perform according to specifications or prove to be unreliable, which could damage the Company’s customer relationships and industry reputation and result in lawsuits and loss of sales.

 

The Company’s customers require demanding specifications for product performance and reliability. Product defects or other failures to perform to specifications or as expected could result in higher service costs and may damage the Company’s customer relationships and industry reputation and/or otherwise negatively impact the Company’s business, operations and results. Further, the Company may be subject to lawsuits if, among other things, any of the products it distributes fails to operate properly or causes property or other physical damage.

 

The Company faces substantial competition.

 

The commercial and industrial laundry distribution and service business is highly competitive and fragmented, with over 500 full-line or partial-line equipment distributors and service providers in the United States. The Company’s management believes that no single competitor of the Company has a major share of the market, substantially all competitors are independently owned, and, with the exception of several regional distributors, distributors operate primarily in local markets. In the United States, the Company’s primary competition is from a number of independently owned distributors and certain manufacturers which own distribution businesses operating in North America. In foreign markets, the Company also competes with independently owned distributors and manufacturer-owned distribution businesses. Certain of the Company’s competitors may have greater financial and other resources than the Company. In addition, some of the Company’s competitors may have less indebtedness than the Company, and therefore may have more cash and working capital available for business purposes other than debt service. The Company’s results and financial condition would be materially and adversely impacted if the Company is unable to

14 

compete effectively. Further, the Company may not be able to adjust efficiently or effectively or otherwise operate profitably if the competitive environment changes.

The Company also competes for qualified employees and, in light of labor market disruptions, such competition has been more intense and led to increases in the costs of labor.

The Company faces risks associated with environmental and other regulation.

 

The Company’s business and operations are subject to federal, state, local and foreign environmental and other laws and regulations, including environmental laws governing the discharge of pollutants, the handling, generation, storage and disposal of hazardous materials, substances, and wastes and the cleanup of contaminated sites. As a public company, the Company will also be subject to any rules and regulation of the SEC concerning environmental and other social issues, which may result in increased costs and compliance efforts. The Company is also subject to rules and regulations with respect to its contracts and dealings with government facilities. The Company may not remain in compliance with all applicable laws and regulations and could be required to incur significant costs as a result of violations of, liabilities under, or efforts to comply with, applicable laws and regulations. In addition, violations may have other adverse implications for the Company, including negative public relations and potential litigation. Further, the Company may incur significant compliance costs in the event of changes to applicable laws and regulations.

 

The Company faces risks related to its foreign sales.

 

The Company’s revenues from foreign sales relate principally to the Company’s sales of commercial and industrial laundry and dry cleaning equipment and boilers to Canada, the Caribbean, and Latin America. All of the Company’s foreign sales require the customer to make payment in United States dollars. Foreign sales may be affected by the strength of the United States dollar relative to the currencies of the countries in which customers and competitors are located, as well as the strength of the economies of the countries in which the Company’s customers are located.

 

Further, conducting an international business inherently involves a number of difficulties, risks and uncertainties, such as:

 

· export and trade restrictions;
· inconsistent and changing regulatory requirements;
· tariffs and other trade barriers;
· cultural issues;
· problems in collecting accounts receivable;
· political instability and international hostilities;
· local economic downturns; and
· potentially adverse tax consequences.

 

Any of the above factors may materially and adversely affect the Company’s business, prospects, operating results or financial condition.

 

15 

Damages to or disruptions at the Company’s facilities or the facilities of a supplier could adversely impact the Company’s business, operating results and financial condition.

 

Although the Company has certain limited protection afforded by insurance, the Company’s business, earnings and financial condition could be materially adversely affected if it suffers damages to, or disruptions at, its facilities. Without limiting the generality of the foregoing, the Company’s facilities in Florida, Georgia, North Carolina, Texas and the Northeast United States are subject to hurricane casualty and flood risk and its facilities in California are subject to earthquake casualty risk. In addition, as described above, damages to the facility of a supplier, whether due to, fire, natural disaster or other events, would adversely impact the Company’s ability to obtain products from that supplier when expected or at all and, accordingly, may result in delays in the delivery of the Company’s products or the provision of its services and adversely impact the Company’s business, operating results and financial condition.

 

The Company’s assets may suffer uninsured losses.

 

The Company attempts to ensure that its assets, including the equipment and parts that it sells, are adequately insured to cover property and casualty losses as well as any other liabilities to which the Company is reasonably expected to be subject. However, insurance may be expensive or difficult to obtain, and there are certain types of losses, generally catastrophic in nature, such as losses due to wars, acts of terrorism, floods, hurricanes, earthquakes, pollution, fire or environmental disasters or other matters, which are uninsurable or not economically insurable, or may be insured subject to limitations, such as large deductibles or co-payments. In addition, there may in certain cases be questions as to when the risk of loss related to products sold is transferred to the customer. If the equipment suffers a loss and risk of loss is deemed not to have transferred to the customer, the Company may be liable for the loss, which may not be insured. If the Company’s insurance coverage is not adequate, or the Company otherwise incurs uninsured losses, the Company’s operating results and financial condition would be adversely impacted.

 

The Company may also be subject to insured losses relating to breaches of its information technology systems. See also “Failure to maintain the integrity of internal or customer data could result in faulty business decisions or operational inefficiencies, damage the Company’s reputation and/or subject the Company to costs, fines or lawsuits” below.

The Company’s ability to manage its business and monitor results is highly dependent upon information and communication systems, and a failure of these systems or the Company’s ERP implementation could disrupt its business.

The Company is dependent upon a variety of internal computer and telecommunication systems to operate its business, including its enterprise resource planning (“ERP”) systems. The Company is in the process of implementing across a number of its subsidiaries an ERP software system and related processes to perform various functions and improve on the efficiency of the Company’s business. This is a lengthy and expensive process that will result in a diversion of resources from other operations, and may result in cost overruns, project delays or business interruptions.

 

Any disruptions, delays or deficiencies in the design and/or implementation of the new ERP system, or in the performance of legacy systems, particularly any disruptions, delays or deficiencies that impact the Company’s operations, could adversely affect the Company’s ability to effectively run and manage its information. Further, as the Company is dependent upon its ability to gather and promptly transmit accurate information to key decision makers, the Company’s business, results of operations and financial condition may be adversely affected if the Company’s information systems do not allow the Company to transmit

16 

accurate information, even for a short period of time. Failure to properly or adequately address these issues could impact the Company’s ability to perform necessary business operations, which could adversely affect the Company’s reputation, competitive position, business, results of operations and financial condition.

In addition, the information systems of businesses that the Company may acquire may not be sufficient to meet the Company’s standards or the Company may not be able to successfully convert them to provide acceptable information on a timely and cost-effective basis. Furthermore, the Company must attract and retain qualified people to operate its systems, expand and improve them, integrate new programs effectively with its existing programs, and convert to new systems efficiently when required. Any disruption to the Company’s business due to such issues, or an increase in costs to cover these issues that is greater than anticipated, could have an adverse effect on the Company’s financial results and operations.

 

Failure to maintain the integrity of internal or customer data could result in faulty business decisions or operational inefficiencies, damage the Company’s reputation and/or subject the Company to costs, fines or lawsuits.

 

The Company collects and retains internal and customer data, including social security numbers, credit card numbers and other personally identifiable information of customers in various internal information systems. The Company also maintains personally identifiable information about its employees. The integrity and protection of that customer, employee and company data is critical to the Company. The Company could make faulty decisions if that data is inaccurate or incomplete. The Company’s customers and employees also have a high expectation that their personal information will be adequately protected. The regulatory environment as well as the requirements imposed on the Company by the payment card industry surrounding information, security and privacy is also increasingly demanding. The Company’s systems may be unable to satisfy changing regulatory and payment card industry requirements and employee and customer expectations, or may require significant additional investments or time in order to do so.

 

The Company could be negatively affected by cyber or other security threats or other disruptions.

 

The Company’s information systems and records may be subject to security breaches, cyber-attacks, system failures, viruses, operator error or inadvertent releases of data. A significant theft, loss, or fraudulent use of customer, employee or company data maintained could adversely impact the Company’s reputation and could result in remedial and other expenses, fines or litigation. A breach in the security of the Company’s information systems could lead to an interruption in the operation of the Company’s systems, resulting in operational inefficiencies and losses.

In addition, conversions to new information technology systems require effective change management processes and may result in cost overruns, delays or business interruptions. If the Company’s information technology systems are disrupted, become obsolete or do not adequately support the Company’s strategic, operational or compliance needs, the Company’s business, financial position, results of operations or cash flows may be adversely affected.

 

Risks Related to the Company’s Indebtedness

 

The Company’s indebtedness may impact its financial condition and results of operations, and the terms of the Company’s indebtedness may place restrictions on the Company.

 

The Company’s level of indebtedness may have several important effects on the Company’s operations, including, without limitation, that the Company may be required to use a portion of its cash for the payment of principal and interest due on outstanding indebtedness, that outstanding indebtedness and the

17 

Company’s leverage position will increase the impact on the Company of negative changes in general economic and industry conditions, as well as competitive pressures, and that the Company’s ability to obtain additional financing for acquisitions, working capital or other corporate purposes may be impacted.

 

On November 2, 2018, the Company entered into a syndicated credit agreement (the “Credit Agreement”) for a five-year revolving credit facility in the maximum aggregate principal amount of up to $100 million, with an accordion feature to increase the revolving credit facility by up to $40 million for a total of $140 million. A portion of the revolving credit facility is available for swingline loans of up to a sublimit of $5 million and for the issuance of standby letters of credit of up to a sublimit of $10 million. On May 6, 2022, the Company entered into an amendment to the Credit Agreement which, among other things, (i) in connection with the phasing out of LIBOR, replaced LIBOR with the Bloomberg Short-Term Bank Yield Index rate (the “BSBY rate”), and (ii) extended the maturity date from November 2, 2023 to May 6, 2027. The Company had $28.0 million outstanding under the Credit Agreement as of June 30, 2022.

 

Borrowings (other than swingline loans) under the Credit Agreement bear interest at a rate, at the Company’s election at the time of borrowing, equal to (a) the BSBY rate plus a margin that ranges from 1.25% to 1.75% depending on the Company’s consolidated leverage ratio, which is a ratio of consolidated funded indebtedness to consolidated earnings before interest, taxes, depreciation and amortization (EBITDA) (the “Consolidated Leverage Ratio”) or (b) the highest of (i) prime, (ii) the federal funds rate plus 50 basis points, and (iii) the BSBY rate plus 100 basis points (such highest rate, the “Base Rate”), plus a margin that ranges from 0.25% to 0.75% depending on the Consolidated Leverage Ratio. Swingline loans bear interest calculated at the Base Rate plus a margin that ranges from 0.25% to 0.75% depending on the Consolidated Leverage Ratio. A significant increase in interest rates could materially impact the cost of the Company’s indebtedness under the Credit Agreement and any other floating rate debt that the Company may incur in the future.

 

The Credit Agreement contains covenants applicable to the Company, including financial covenants requiring the Company to comply with maximum leverage ratios and minimum interest coverage ratios, as well as other covenants which may place restrictions on, among other things, liens, investments, indebtedness, fundamental changes, acquisitions, dispositions of property, making specified restricted payments (including cash dividends and stock repurchases that would result in the Company exceeding an agreed to Consolidated Leverage Ratio), and transactions with affiliates.

 

The Company may incur additional debt financing as determined to be appropriate by management, including in connection with the financing of acquisitions or otherwise, which would increase the Company’s vulnerability to the risk factors described above related to its level of indebtedness and may place restrictions on the Company similar or in addition to those contained in the Credit Agreement. There is no assurance that the Company will receive any financing which the Company may seek to obtain in the future on acceptable terms or at all, including in the event additional funds are necessary to consummate an acquisition or support the Company’s business operations.

 

Risks Related to Ownership of the Company’s Common Stock

 

The Company’s management may be deemed to control the Company.

 

The Company’s management, including Henry M. Nahmad, the Company’s Chairman, Chief Executive Officer and President, and the Company’s Board of Directors through stockholders agreement granting it the right to direct the voting of certain shares, may be deemed to control the Company as a result

18 

of their collective voting power over shares representing approximately 64.5% of the issued and outstanding shares of the Company’s common stock as of June 30, 2022. Under the Company’s Bylaws, the election of directors requires a plurality vote and all other matters put to a vote of the Company’s stockholders require the affirmative vote of a majority of the shares of the Company’s common stock represented at a meeting, in person or by proxy, and entitled to vote on the matter unless a greater percentage is required by applicable law. Consequently, other than in very limited circumstances where a greater vote is required by applicable law, Mr. Nahmad and the other members of the Company’s management, without the consent or vote of any other stockholders of the Company, have the voting power to elect directors and approve other actions that require stockholder approval. The interests of the Company’s management may conflict with the interests of the Company’s other stockholders and also could have the effect of delaying or preventing a change in control or changes in management and/or adversely impact the market price of the Company’s common stock or the ability of the Company’s other stockholders to receive a premium for their shares in connection with any sale of the Company.

 

Further, as a result of management’s controlling voting position with respect to the Company’s common stock, the Company is a “controlled company” within the meaning of the listing standards of the NYSE American, on which the Company’s common stock is listed. As a “controlled company,” the Company is not required under the listing standards of the NYSE American to comply with certain corporate governance requirements set forth therein, including:

 

· the requirement that a majority of the Company’s Board of Directors consists of independent directors;
· the requirement that nominating and corporate governance matters be decided solely by a nominating/corporate governance committee consisting of independent directors; and
· the requirement that executive compensation matters be decided by a compensation committee consisting of independent directors.

 

While executive compensation matters are determined by a compensation committee comprised solely of independent directors and the Company’s Board of Directors is currently comprised of a majority of independent directors, the Company does not have a standing nominating/corporate governance committee and the Company has in the past from time to time maintained a Board of Directors not comprised of a majority of independent directors. In addition, in the discretion of the Company’s Board of Directors, the Company may choose to utilize or continue to utilize any or all of the exceptions in the future. As a result, the Company’s stockholders may not have certain of the same protections as a stockholder of other publicly-traded companies and the market price of the Company’s common stock may be adversely affected.

 

The concentration of ownership with respect to the Company’s common stock also results in there being a limited trading volume, which may make it more difficult for stockholders to sell their shares and increase the price volatility of the Company’s common stock.

 

As a “smaller reporting company,” the Company may avail itself of reduced disclosure requirements, which may make the Company’s common stock less attractive to investors.

 

Under applicable SEC rules and regulations, the Company is a “smaller reporting company” and will continue to be a “smaller reporting company” for so long as the market value of the Company’s common stock held by non-affiliates as of the end of its most recently completed second fiscal quarter is less than $250 million. As a “smaller reporting company,” the Company has relied on exemptions from

19 

certain disclosure requirements that are applicable to other public companies. The Company may continue to rely on such exemptions for so long as the Company remains a “smaller reporting company.” These exemptions include reduced financial disclosure and reduced disclosure obligations regarding executive compensation. The Company’s reliance on these exemptions may result in the public finding the Company’s common stock to be less attractive and adversely impact the market price of, or trading market for, the Company’s common stock.

 

The issuance of preferred stock and common stock, and the authority of the Company’s Board of Directors to approve issuances of preferred stock and common stock, could adversely affect the rights of the Company’s stockholders and have an anti-takeover effect.

 

As permitted by Delaware law, the Company’s Board of Directors is authorized under the Company’s Certificate of Incorporation, as amended (the “Certificate of Incorporation”), to approve the issuance by the Company of up to 200,000 shares of preferred stock, and to designate the relative rights, preferences and limitations of any preferred stock so issued, in each case, without any further action on the part of the Company’s stockholders. Currently, no shares of preferred stock are outstanding. In the event that the Company issues preferred stock in the future that has preference over the Company’s common stock with respect to the payment of dividends or upon liquidation, dissolution or winding up of the Company, the rights of holders of shares of the Company’s common stock may be adversely affected. In addition, the Company is authorized under its Certificate of Incorporation to issue up to 20,000,000 shares of common stock. There are currently approximately 13.5 million shares of common stock outstanding. Subject to applicable law and the rules and regulations of the NYSE American, the Company’s Board of Directors (or a committee thereof, in the case of shares issued under the Company’s equity-based compensation plan) has the power to approve the issuance of any authorized but unissued shares of the Company’s common stock, and any such issuances, including, without limitation, those under the Company’s equity-based compensation plan or pursuant to any acquisitions consummated by the Company or in connection with the financing thereof, would result in dilution to the Company’s stockholders. These provisions of the Certificate of Incorporation could also delay, defer or prevent a change in control of the Company or its management, and could limit the price that investors are willing to pay in the future for shares of the Company’s common stock.

 

General Risks

 

The Company is subject to risks relating to evaluations of internal control over financial reporting required by Section 404 of the Sarbanes-Oxley Act of 2002.

 

The Company has incurred, and expects to continue to incur, a substantial amount of management time and resources to comply with the requirements of Section 404 of the Sarbanes-Oxley Act of 2002. In this Report, the Company’s management has provided an assessment as to the effectiveness of the Company’s internal control over financial reporting. In addition, pursuant to Section 404(b) of the Sarbanes-Oxley Act of 2002, management’s assessment of the effectiveness of the Company’s internal control over financial reporting is subject to attestation by the Company’s independent registered public accounting firm. This Report includes such attestation. However, there is no assurance that the Company will continue to timely comply with such requirements nor can there be assurance that significant deficiencies and/or material weaknesses will not be identified by management or the Company’s independent registered public accounting firm (or, if identified, remedied in a timely fashion or at all), any of which may adversely affect the market price of the Company’s common stock. In addition, the Company’s compliance efforts will continue to require significant expenditures and devotion of

20 

management time, and may divert management’s attention from the Company’s operations. In addition, while businesses acquired during the fiscal year covered by the applicable Annual Report on Form 10-K are permitted to be excluded from the scope of management’s report on internal control over financial reporting and the related auditor attestation for such Annual Report on Form 10-K (as is the case with the exclusion of the businesses acquired by the Company in fiscal 2022 from the scope of management’s report on internal control over financial reporting and the related auditor attestation for this Report), the Company will face challenges and be required to incur expenses in connection with, and devote significant management time to, the internal control over financial reporting of acquired businesses. . There is no assurance that any issues, deficiencies, significant deficiencies or material weaknesses in internal controls identified at acquired businesses will be remedied in a timely or cost-efficient manner or at all.

 

The Company’s success depends on key personnel, the loss of whom could harm the Company’s business, operating results and financial condition.

 

The Company’s business is dependent on the active participation of its executive officers, including Henry M. Nahmad and Tom Marks. The loss of the services of any of these individuals could adversely affect the Company’s business and prospects. In addition, the Company’s success is dependent on its ability to retain and attract additional qualified management and other personnel. Competition for such talent is intense, and the Company may not be successful in attracting and retaining such personnel.

 

Litigation and legal proceedings, the costs of defending the same and the impact of any finding of liability or damages could adversely impact the Company and its financial condition and operating results.

 

The Company may from time to time become subject to litigation and other legal proceedings. Litigation and other legal proceedings may require the Company to incur significant expenses, including those relating to legal and other professional fees. In addition, litigation and other legal proceedings are inherently uncertain, and adverse outcomes in litigation or other legal proceedings could adversely affect the Company’s financial condition, cash flows, and operating results.

 

Item 1B. Unresolved Staff Comments.

None.

Item 2. Properties.

The Company’s principal executive offices are located in Miami, Florida. The Company’s principal properties include warehousing and distribution facilities and administrative office space, all of which are leased (generally for terms of three to ten years).

At June 30, 2022, the Company had 30 warehousing and distribution facilities and administrative facilities located across 18 U.S. states. Senior management and support staff are located at the Company’s principal executive offices and other administrative offices mostly adjacent to the Company’s warehousing and distribution facilities. The facilities have an aggregate of approximately 365,000 square feet of space. The Company believes that its facilities are sufficient to meet the Company’s present operating needs.

Item 3. Legal Proceedings.

In the ordinary course of business, the Company may from time to time be involved in, or subject to, legal and regulatory claims, proceedings, demands or actions. Litigation is inherently uncertain and the

21 

outcome of litigation cannot be predicted or determined in advance. In addition, the Company’s costs of defending against litigation and other proceedings, demands and actions could be material and would generally be payable by the Company regardless of the merits of the claim. As of the date of filing of this Report, the Company is not aware of any pending legal proceedings to which the Company, including any of its subsidiaries, is a party which is expected to be material to the Company.

Item 4. Mine Safety Disclosures.

Not applicable.

PART II

Item 5. Market for Registrant’s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities.

The Company’s common stock is traded on the NYSE American under the symbol “EVI.”

As of September 1, 2022, there were approximately 215 holders of record of the Company’s common stock.

The Company did not pay any dividends on its common stock during the fiscal years ended June 30, 2022 or 2021. The declaration and payment of cash dividends with respect to the Company’s common stock is determined by the Company’s Board of Directors based on the Company’s financial condition and liquidity needs and other factors deemed relevant by the Company’s Board of Directors, and may be subject to restrictions contained in the Company’s debt instruments. As described elsewhere in this Report, including under “Liquidity and Capital Resources” in Item 7 of this Report, the Company’s Credit Agreement contains certain covenants which may, among other things, restrict the Company’s ability to pay dividends, and any future facilities may contain similar or more stringent requirements. The Company’s management does not believe that the covenants contained in the Credit Agreement currently materially limit the Company’s ability to pay dividends or are reasonably likely to materially limit the Company’s ability to pay dividends in the future. There is no assurance that the Company will pay dividends on its common stock in the future.

See Part III, Item 12 of this Report for information regarding securities authorized for issuance under the Company’s equity-based compensation plans.

The Company does not have in place any formal share repurchase plans or programs. Upon request by a recipient of awards granted under the Company’s equity incentive plan, the Company may issue shares upon vesting of restricted stock awards or upon issuance of stock awards, net of the statutory withholding requirements that the Company pays on behalf of its employees. For financial statement purposes, the shares withheld are treated as being repurchased by the Company and are reflected as repurchases in the Company’s condensed consolidated statements of cash flows and shareholders’ equity as they reduce the number of shares that would have been issued upon vesting.

During the quarter ended June 30, 2022, the Company did not repurchase any shares of its common stock.

Item 6. [Reserved].

22 

Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations.

General

The following discussion should be read in conjunction with the Company’s Consolidated Financial Statements and notes thereto contained in Item 8 of this Report. See also “Cautionary Note Regarding Forward Looking Statements” preceding Part I, Item 1 of this Report.

Overview

The Company, through its wholly-owned subsidiaries, is a value-added distributor, and provides advisory and technical services. Through its vast sales organization, the Company provides its customers with planning, designing, and consulting services related to their commercial laundry operations. The Company sells and/or leases its customers commercial laundry equipment, specializing in washing, drying, finishing, material handling, water heating, power generation, and water reuse applications. In support of the suite of products it offers, the Company sells related parts and accessories. Additionally, through the Company’s robust network of commercial laundry technicians, the Company provides its customers with installation, maintenance, and repair services.

The Company’s customers include government, institutional, industrial, commercial and retail customers. Product purchases made by customers range from parts and accessories, to single or multiple units of equipment, to large complex systems. The Company also provides its customers with the services described above.

Prior to the completion of the Company’s first acquisition pursuant to its “buy-and-build” growth strategy in October 2016, the Company’s operations related to the activities described above consisted solely of the business and operations of Steiner-Atlantic Corp. (“Steiner-Atlantic”), a wholly-owned subsidiary of the Company. Beginning in 2015, the Company implemented a “buy-and-build” growth strategy which includes (i) the consideration and pursuit of acquisitions and other strategic transactions which management believes may complement the Company’s existing business or otherwise offer growth opportunities for, or benefit, the Company and (ii) the implementation of a growth culture at acquired businesses based on the exchange of ideas and business concepts among the management teams of the Company and the acquired businesses as well as through certain additional initiatives, which may include investments in additional sales and service personnel, new product lines, enhanced service operations and capabilities, new and improved facilities, and advanced technologies. See “Buy-and-Build Growth Strategy” below for additional information regarding the Company’s “buy-and-build” growth strategy, including information regarding certain acquisitions consummated by the Company since its implementation of the “buy-and-build” growth strategy.

The Company reports its results of operations through a single reportable segment.

Total revenues for the fiscal year ended June 30, 2022 (“fiscal 2022”) increased by 10% compared to the fiscal year ended June 30, 2021 (“fiscal 2021”). The increase in revenues during fiscal 2022 is attributable to increases in revenues at certain of the Company’s legacy businesses due to improved conditions in connection with the recovery from the COVID-19 pandemic, the completion during fiscal 2022 of projects previously delayed by the COVID-19 pandemic, price increases established throughout the Company’s product lines and service offerings aimed at maintaining or increasing margins to cover incremental product and operating costs, and revenues generated by businesses acquired by the Company during fiscal 2022, primarily Consolidated Laundry Equipment, Inc. and Central Equipment Company, LLC (collectively “CLK”), which was acquired during February 2022. The increase in revenues was also attributable to the revenues of businesses acquired by the Company during fiscal 2021 whose results were consolidated in the Company’s financial statements for all of fiscal 2022 as compared to just the period of

23 

fiscal 2021 from the respective closing date of the acquisition through the end of fiscal 2021, including primarily Yankee Equipment Systems, Inc. (“YES”), which was acquired during November 2020.

Net income for fiscal 2022 decreased by 51% from fiscal 2021. While the Company experienced an increase in the Company’s revenues (as described above) and an increase in the gross margin realized on the Company’s sales during fiscal 2022, there was an overall decrease to net income that was primarily attributable to the approximately $7.0 million one-time gain recognized in fiscal 2021 in connection with the forgiveness of the loans (the “PPP Loans”) previously obtained by the Company and certain of its subsidiaries under the Paycheck Protection Program (the “PPP”) (as described in further detail below under “Impact of COVID-19 on the Company’s Business). Additionally, the decrease to net income is due in part to an increase in operating expenses.

The Company’s operating expenses consist primarily of (a) selling, general and administrative expenses, primarily salaries, and commissions and marketing expenses that are variable and correlate to changes in sales, (b) expenses related to the operation of warehouse facilities, including a fleet of installation and service vehicles, and facility rent, which are payable mostly under non-cancelable operating leases, and (c) operating expenses at the parent company, including compensation expenses, fees for professional services, expenses associated with being a public company, including increased expenses attributable to the Company’s growth, and expenses in furtherance of the Company’s “buy-and-build” growth strategy.

Impact of COVID-19 on the Company’s Business

The COVID-19 pandemic has negatively impacted, and may continue to negatively impact, the Company’s business and results. Specifically, beginning at the end of the quarter ended March 31, 2020, the COVID-19 pandemic and accompanying economic disruption caused delays and declines in the placement of customer orders, the completion of equipment and parts installations, and the fulfillment of parts orders. In response to the economic and business disruption during 2020, the Company took actions to reduce costs and spending across the organization, including changes to inventory stock levels, renegotiating payment terms with suppliers, and reducing hiring activities. Factors arising from the COVID-19 pandemic that have impacted, or may in the future negatively impact, the Company’s business and results, including sales and gross margin, include, but are not limited to: supply chain disruptions, which resulted in, and may continue to result in, delays in delivering products or services to the Company’s customers as well as increases in product costs; labor shortages and increases in labor costs; limitations on the ability of the Company’s employees to perform their work due to sickness or other impacts caused by the pandemic or local, state, federal or foreign orders that may restrict the Company’s operations or the operations of its customers, or require that employees be quarantined; limitations on the ability of carriers to deliver products to the Company’s facilities and customers; risks associated with vaccine mandates, including the potential loss of employees, fines for noncompliance and loss of, or future inability to secure, certain contracts, including with the federal government; adverse impacts of the pandemic on certain industries and customers of the Company which operate in those industries, including the hospitality industry; and potential decreased demand for products and services, including potential limitations on the ability of, or adverse changes in the desire of, the Company’s customers to conduct their business, purchase products and services, and pay for purchases on a timely basis or at all. Further, the Company may continue to experience adverse impacts to its business as a result of, among other things, any adverse impact that has occurred or may occur in the future in the economy or markets generally, and changes in customer or supplier behavior, in each case, in connection with the pandemic.

As a precautionary measure in order to increase its cash position and preserve financial flexibility in light of the uncertainties resulting from the COVID-19 pandemic, during May 2020, the Company and certain of its subsidiaries received a total of twelve PPP Loans in the aggregate principal amount of

24 

approximately $6.9 million. During fiscal 2021, the Company was notified by Fifth Third Bank, N.A., the lender with respect to the PPP Loans, that all twelve of the PPP Loans were fully forgiven. The Company recognized a gain of $7.0 million during fiscal 2021 in connection with the forgiveness of the PPP Loans and the related accrued interest. Additionally, in connection with its acquisition of YES during November 2020, the Company, indirectly through its wholly-owned subsidiary, assumed the approximately $916,000 loan previously received by YES under the PPP. During fiscal 2021, the loan to YES under the PPP was forgiven. The Company did not recognize any gain on extinguishment of this debt, as the seller of YES had agreed to indemnify the Company with respect to any portion of this loan which was not forgiven.

Buy-and Build Growth Strategy

The Company’s acquisitions under its “buy-and-build” growth strategy described above since its implementation in 2015 include, without limitation, those set forth below. The acquired companies generally distribute commercial, industrial, and vended laundry products and provide installation and maintenance services to the new and replacement segments of the commercial, industrial and vended laundry industry.

· On October 10, 2016, the Company purchased substantially all of the assets of Western State Design, LLC, a California-based company, for a purchase price consisting of $18.5 million in cash and 2,044,990 shares of the Company’s common stock.
· On October 31, 2017, the Company purchased substantially all of the assets of Tri-State Technical Services, Inc., a Georgia-based company, for a purchase price consisting of approximately $7.95 million in cash and 338,115 shares of the Company’s common stock.
· On February 9, 2018, the Company purchased substantially all of the assets of Dallas-based companies, Zuf Acquisitions I LLC (d/b/a/ AAdvantage Laundry Systems) and Sky-Rent LP, for total consideration of approximately $20.4 million, consisting of approximately $8.1 million in cash and 348,360 shares of the Company’s common stock.
· On September 12, 2018, the Company purchased substantially all of the assets of Scott Equipment, Inc., a Houston-based company, for approximately $6.5 million in cash and 209,678 shares of the Company’s common stock.
· On February 5, 2019, the Company acquired PAC Industries Inc. (“PAC”), a Pennsylvania-based company, for approximately $6.4 million in cash and 179,847 shares of the Company’s common stock.
· On November 3, 2020, the Company acquired (the “YES Acquisition”) Yankee Equipment Systems, LLC (“YES”), a New Hampshire-based company, for approximately $4.5 million in cash and 278,385 shares of the Company’s common stock.
· On February 7, 2022, the Company acquired (the “CLK Acquisition”) Consolidated Laundry Equipment, Inc. and Central Equipment Company, LLC (collectively “CLK”), a North Carolina-based company, for approximately $3.3 million in cash, net of cash acquired, and 179,087 shares of the Company’s common stock.
· On June 1, 2022, the Company acquired (the “CDL Acquisition”) Clean Designs, Inc. and Clean Route, LLC (collectively “CDL”), a Colorado-based company, for approximately $5.4 million in cash.

25 

In addition to the YES Acquisition, during fiscal 2021, the Company acquired (the “ELS Acquisition”) Massachusetts-based Baystate Business Ventures d/b/a Eastern Laundry Systems (“ELS”). The acquisition was completed by the Company, indirectly through a wholly-owned subsidiary, which purchased substantially all of the assets and assumed certain of the liabilities of ELS. The total consideration for the transaction consisted of $400,000 in cash, net of $57,000 of cash acquired, and the issuance of 10,726 shares of the Company’s common stock. Based on the Company’s preliminary analysis of working capital and valuation-related items, the Company recognized a bargain purchase gain of $314,000 in connection with the ELS Acquisition during fiscal 2021.

 

In addition to the CLK Acquisition and CDL Acquisition, during fiscal 2022, the Company acquired (the “LSS Acquisition”) Mississippi-based LS Acquisition, LLC d/b/a Laundry South Systems and Repair (“LSS”), and the Company also acquired (the “SPR Acquisition”) Spynr, Inc. (“SPR”), a Delaware-based digital marketing and technology company which provides digital marketing services to customers and vendors within the commercial, industrial and vended laundry industries. The total consideration for the transactions consisted of $3.2 million in cash and the issuance of 34,391 shares of the Company’s common stock. The purchase price allocations are considered preliminary, as the Company is still assessing certain working capital and valuation-related items.

 

See Note 3 to the Consolidated Financial Statements included in Item 8 of this Report for additional information about the acquisitions completed by the Company during fiscal 2022 and fiscal 2021.

 

Acquisitions are generally effected by the Company through a separate wholly-owned subsidiary formed by the Company for the purpose of effecting the transaction, whether by an asset purchase or merger, and operating the acquired business following the transaction. In connection with each transaction, the Company, indirectly through its applicable wholly-owned subsidiary, also assumed certain of the liabilities of the acquired business. The financial position, including assets and liabilities, and results of operations of the acquired businesses following the respective closing dates of the acquisitions are included in the Company’s consolidated financial statements.

 

Consolidated Financial Condition

 

The Company’s total assets increased from $177.9 million at June 30, 2021 to $230.8 million at June 30, 2022. The increase in total assets was primarily attributable to an increase in current assets, as described below under “Liquidity and Capital Resources,” and from the assets of the businesses acquired by the Company during fiscal 2022 as described above. The Company’s total liabilities increased from $71.1 million at June 30, 2021 to $113.1 million at June 30, 2022, primarily due to increases in accounts payable and accrued expenses, customer deposits and long-term debt, partially offset by a decrease in contract liabilities. The increase in long-term debt was attributable to borrowings under the Company’s credit facility in excess of optional repayments. The changes in current liabilities, including the increases in accounts payable and accrued expenses and customer deposits and decrease in contract liabilities, are described under “Liquidity and Capital Resources” below.

 

Liquidity and Capital Resources

The Company had approximately $4.0 million of cash at June 30, 2022 compared to $6.1 million of cash at June 30, 2021. The decrease in cash was primarily due to cash used for optional debt repayments under the Company’s credit facility, capital expenditures, and cash used to fund the cash consideration paid

26 

in connection with the Company’s business acquisitions during fiscal 2022, partially offset by earnings from operations and proceeds from changes in operating assets and liabilities. The Company’s primary sources of cash are sales and borrowings under its credit facility. The Company’s primary uses of cash are purchases of the products sold by the Company, employee related costs, and the cash consideration paid in connection with business acquisitions.

The following table summarizes the Company’s Consolidated Statements of Cash Flows (in thousands):

    Fiscal Years Ended June 30,
Net cash provided (used) by:   2022   2021
Operating activities   $ (1,898 )   $ 13,694  
Investing activities   $ (15,934 )   $ (7,642 )
Financing activities   $ 15,749     $ (9,784 )
                 

For fiscal 2022, operating activities used cash of approximately $1.9 million compared to cash provided by operating activities of approximately $13.7 million in fiscal 2021. The $15.6 million increase in cash used by operating activities was primarily attributable to changes in working capital, including increases in cash used from operating activities from changes in operating assets such as accounts receivable and inventory and from changes in operating liabilities such as contract liabilities and accounts payable and accrued expenses, partially offset by decreases to the cash used by operating activities from changes in operating assets such as contract assets and from changes in operating liabilities such as customer deposits.

Investing activities used cash of approximately $15.9 million during fiscal 2022 compared to approximately $7.6 million in fiscal 2021. The $8.3 million increase in cash used by investing activities is due primarily to an increase in cash consideration paid in connection with acquisitions and an increase in capital expenditures.

Financing activities provided cash of approximately $15.7 million in fiscal 2022 compared to cash used by financing activities of approximately $9.8 million in fiscal 2021. The cash provided by financing activities was attributable primarily to an increase in proceeds from borrowings during fiscal 2022 in excess of optional debt payments to fund changes in working capital.

 

On November 2, 2018, the Company entered into a syndicated credit agreement (the “Credit Agreement”) for a five-year revolving credit facility in the maximum aggregate principal amount of up to $100 million, with an accordion feature to increase the revolving credit facility by up to $40 million for a total of $140 million. A portion of the revolving credit facility is available for swingline loans of up to a sublimit of $5 million and for the issuance of standby letters of credit of up to a sublimit of $10 million. As of June 30, 2022, $34.1 million was available to borrow under the revolving credit facility.

 

Prior to the amendment described below, borrowings (other than swingline loans) under the Credit Agreement accrued interest at a rate, at the Company’s election at the time of borrowing, equal to (a) LIBOR plus a margin that ranged from 1.25% to 1.75% depending on the Company’s consolidated leverage ratio, which is a ratio of consolidated funded indebtedness to consolidated earnings before interest, taxes, depreciation and amortization (EBITDA) (the “Consolidated Leverage Ratio”) or (b) the highest of (i) prime, (ii) the federal funds rate plus 50 basis points, and (iii) the one month LIBOR rate plus 100 basis points, plus a margin that ranged from 0.25% to 0.75% depending on the Consolidated Leverage Ratio. Swingline loans accrued interest calculated at the base rate determined in accordance with clause (b) of the preceding sentence plus a margin that ranged from 0.25% to 0.75% depending on the Consolidated Leverage Ratio. The Credit Agreement had an initial term of five years with a scheduled maturity date of November 2, 2023.

 

27 

On May 6, 2022, the Company entered into an amendment to the Credit Agreement. The amendment amended the Credit Agreement to, among other things, replace LIBOR with the Bloomberg Short-Term Bank Yield Index rate (the “BSBY rate”) in connection with the phasing out of LIBOR. As a result, borrowings (other than swingline loans) under the Credit Agreement will now bear interest, at a rate based on (a) the BSBY rate plus a margin that ranges between 1.25% and 1.75% depending on the Company’s Consolidated Leverage Ratio or (b) the highest of (i) prime, (ii) the federal funds rate plus 50 basis points, and (iii) the BSBY rate plus 100 basis points (such highest rate, the “Base Rate”), plus a margin that ranges between 0.25% and 0.75% depending on the Consolidated Leverage Ratio. Swingline loans generally bear interest calculated at the Base Rate plus a margin that ranges between 0.25% and 0.75% depending on the Consolidated Leverage Ratio. In addition, the amendment also extended the maturity date of the Credit Agreement from November 2, 2023 to May 6, 2027.

 

The Credit Agreement contains certain covenants, including financial covenants requiring the Company to comply with maximum leverage ratios and minimum interest coverage ratios. The Credit Agreement also contains other provisions which may restrict the Company’s ability to, among other things, dispose of or acquire assets or businesses, incur additional indebtedness, make certain investments and capital expenditures, pay dividends, repurchase shares and enter into transactions with affiliates. As of June 30, 2022, the Company was in compliance with its covenants under the Credit Agreement.

 

The obligations of the Company under the Credit Agreement are secured by substantially all of the assets of the Company and certain of its subsidiaries, and are guaranteed, jointly and severally, by certain of the Company’s subsidiaries.

 

On May 21, 2020, the Company and certain of its subsidiaries received a total of twelve PPP Loans totaling approximately $6.9 million in principal amount from Fifth Third Bank, N.A. (the “Lender”). The proceeds of the PPP Loans were used primarily for payroll costs. As described above, during the fourth quarter of 2021, the Company was notified by the Lender that all twelve of the PPP Loans were fully forgiven. The Company recognized a gain of $7.0 million during fiscal 2021 in connection with the forgiveness of the PPP Loans and the related accrued interest. Notwithstanding the forgiveness of the PPP Loans, the SBA reserves the right to audit any PPP loan. The Company has not accrued any liability associated with any potential adverse determination of the forgiveness of the PPP Loans which may result from any audit of the PPP Loans if the SBA disagrees with any position taken by management with respect to the loan or forgiveness processes.

 

As previously described, in addition to the PPP Loans obtained by the Company and certain of its subsidiaries during May 2020, in connection with the YES Acquisition during November 2020, the Company, indirectly through its wholly-owned subsidiary, also assumed the approximately $916,000 loan previously obtained by YES under the PPP. The terms and conditions of such PPP loan were substantially similar to those of the PPP Loans obtained by the Company and its other subsidiaries. Under the merger agreement related to the YES Acquisition, the Company was entitled to indemnification for any required repayment of the loan to YES under the PPP. During fiscal 2021, the loan to YES under the PPP was forgiven by the SBA. The Company determined that the fair value of its right to indemnification was equal to the amount forgiven by the SBA. Accordingly, the Company did not recognize any gain on the extinguishment of this debt.

 

The Company believes that its existing cash, anticipated cash from operations and funds available under the Company’s Credit Agreement will be sufficient to fund its operations and anticipated capital

28 

expenditures for at least the next twelve months from the filing of this Report, and thereafter. The Company may also seek to raise funds through the issuance of equity and/or debt securities or the incurrence of additional secured or unsecured indebtedness, including in connection with acquisitions or other transactions pursued by the Company as part of its “buy-and-build” growth strategy.

 

Off-Balance Sheet Financing

As of June 30, 2022, the Company had no off-balance sheet financing arrangements within the meaning of Item 303(a)(4) of Regulation S-K.

Results of Operations

Revenues

Revenues for fiscal 2022 increased by approximately $25.3 million (10%) from fiscal 2021. The increase in revenues during fiscal 2022 are primarily attributable to improved conditions in connection with the recovery from the COVID-19 pandemic during fiscal 2022 and the completion during fiscal 2022 of projects previously delayed by the COVID-19 pandemic. Additionally, the increase in revenues was partially attributable to price increases established throughout the Company’s product lines and service offerings aimed at maintaining or increasing margins to cover incremental product and operating costs. In addition, the increase in revenues during fiscal 2022 was attributable to the revenues generated by (i) the businesses acquired by the Company during fiscal 2022, primarily CLK, which was acquired during February 2022, and (ii) businesses acquired by the Company during fiscal 2021 whose results were consolidated in the Company’s financial statements for all of fiscal 2022 as compared to just the period of fiscal 2021 from the respective closing date of the acquisition through the end of fiscal 2021, including primarily YES, the business of which was acquired during November 2020.

 

From time to time the Company enters into longer-term contracts to fulfill large complex laundry projects for divisions of the federal government where the nature of, and competition for, such contracts may result in a lower gross margin as compared to other equipment sales. During fiscal 2022, the Company entered into a number of such lower-margin equipment sales. The Company believes that the increase in equipment sales provides a strong foundation for the Company to further strengthen its customer relationships, including that they may in the future result in higher gross margin opportunities from the sale of parts, accessories, supplies, and technical services related to the equipment. Despite the lower gross margin from such longer-term contracts, the Company believes that the long-term benefit from the increase in its installed equipment base will outweigh the possible short-term impact to gross margin.

 

Cost of Sales and Operating Expenses

 

    Fiscal Year Ended
June 30,
    2022   2021
As a percentage of revenues:        
Cost of sales, net     72.4 %     75.3 %
As a percentage of revenues:                
Selling, general and administrative expenses     25.2 %     23.4 %

 

Cost of sales, expressed as a percentage of revenues, decreased to 72.4% in fiscal 2022 from 75.3% in fiscal 2021, representing gross margins of 27.6% in fiscal 2022 and 24.7% in fiscal 2021. The decrease in cost of sales, as a percentage of revenues, and increase in gross margin were primarily attributable to

29 

favorable changes in product and customer mix. The increases are also attributable to the Company’s efforts to drive higher quality sales opportunities from promoting solution selling as a value-added distributor. Longer-term federal government contracts entered into during fiscal 2022 lowered gross margins by 30 basis points.

Selling, general and administrative expenses increased by approximately $10.7 million (19%) in fiscal 2022 compared to fiscal 2021. As a percentage of revenues, selling, general and administrative expenses increased to 25.2% in fiscal 2022 from 23.4% in fiscal 2021. The increase is primarily attributable to (a) operating expenses of acquired businesses, including additional operating expenses at the acquired businesses in pursuit of future growth and in connection with the Company’s optimization initiatives, (b) increases in selling costs, including commissions, from increases in revenues during the period, (c) increases in operating expenses and investments at the parent company level in connection with the Company’s optimization initiatives, including expenses related to the consolidation of the Company’s operations and the modernization of the Company’s operations through the implementation of advanced technologies, including a new ERP software system, a new customer relations management system, and a completely digital sales and service operating platform, and (d) increased operating expenses in support of the Company’s “buy-and-build” growth strategy.

Interest and other expense, net increased by approximately $358,000 (112%) in fiscal 2022 compared to fiscal 2021. The increase is due primarily to the one-time $314,000 bargain purchase gain recognized in fiscal 2021 in connection with the Company’s acquisition of ELS and the recognition of interest expense in connection with the write off of previously deferred financing costs upon the previously described Credit Agreement amendment entered into during May 2022.

The Company’s effective income tax rate was 28.3% for fiscal 2022 compared to 15.2% in fiscal 2021. The increase in the effective income tax rate in fiscal 2022 reflects the net impact of permanent book-tax differences resulting primarily from the gain recognized on the forgiveness of the PPP loans during fiscal 2021, partially offset by the impact of deferred tax accounts on the effective rate.

Inflation

Inflation did not have a significant effect on the Company’s operations during either of fiscal 2022 or 2021 as despite an increased in product costs, the Company has to date been able to successfully increase the price of its products and services to offset such costs without an adverse impact on sales.

Transactions with Related Parties

Certain of the Company’s subsidiaries lease warehouse and office space from one or more of the principals (or former principals) of the Company or its subsidiaries. These leases include the following:

On October 10, 2016, the Company’s wholly-owned subsidiary, Western State Design, entered into a lease agreement pursuant to which it leases 17,600 square feet of warehouse and office space from an affiliate of Dennis Mack, a director and Executive Vice President, Corporate Strategy of the Company, and Tom Marks, Executive Vice President, Business Development and President of the West Region of the Company. The lease had an initial term of five years and provides for two successive three-year renewal terms at the option of the Company. Monthly base rental payments were $12,000 during the initial term of the lease. The Company exercised its option to renew the lease for the first three-year renewal term, which commenced in October 2021. Base rent for the first renewal term is $19,000 per month. In addition to base rent, Western State Design is responsible under the lease for costs related to real estate taxes, utilities, maintenance, repairs and insurance. Payments under this lease totaled approximately $207,000 and $144,000 during fiscal 2022 and 2021, respectively.

30 

On October 31, 2017, the Company’s wholly-owned subsidiary, Tri-State Technical Services, entered into lease agreements pursuant to which it leases a total of 81,000 square feet of warehouse and office space from an affiliate of Matt Stephenson, President of Tri-State. Monthly base rental payments total $21,000 during the initial terms of the leases. In addition to base rent, Tri-State is responsible under the leases for costs related to real estate taxes, utilities, maintenance, repairs and insurance. Each lease has an initial term of five years and provides for two successive three-year renewal terms at the option of the Company. Payments under these leases totaled approximately $252,000 during each of fiscal 2022 and 2021.

On February 9, 2018, the Company’s wholly-owned subsidiary, AAdvantage Laundry Systems, entered into a lease agreement pursuant to which it leases a total of 5,000 square feet of warehouse and office space from an affiliate of Mike Zuffinetti, former Chief Executive Officer of AAdvantage. Monthly base rental payments are $4,000 during the initial term of this lease. AAdvantage also leases warehouse and office space from an affiliate of Mike Zuffinetti under a separate lease agreement. Monthly base rental payments under this lease are $36,000. In addition to base rent, AAdvantage is responsible under each of these leases for costs related to real estate taxes, utilities, maintenance, repairs and insurance. Each lease has an initial term of five years and provides for two successive three-year renewal terms at the option of the Company. Payments under the leases described in this paragraph totaled approximately $481,000 during each of fiscal 2022 and 2021.

On September 12, 2018, the Company’s wholly-owned subsidiary, Scott Equipment, entered into lease agreements pursuant to which it leases a total of 18,000 square feet of warehouse and office space from an affiliate of Scott Martin, President of Scott Equipment. Monthly base rental payments total $11,000 during the initial terms of the leases. In addition to base rent, Scott Equipment is responsible under the leases for costs related to real estate taxes, utilities, maintenance, repairs and insurance. Each lease has an initial term of five years and provides for two successive three-year renewal terms at the option of the Company. Payments under these leases totaled approximately $137,000 during each of fiscal 2022 and 2021.

On February 5, 2019, the Company’s wholly-owned subsidiary, PAC Industries, entered into two lease agreements pursuant to which it leases a total of 29,500 square feet of warehouse and office space from an affiliate of Frank Costabile, former President of PAC Industries, and Rocco Costabile, former Director of Finance of PAC Industries. Monthly base rental payments total $14,600 during the initial terms of the leases. In addition to base rent, PAC Industries is responsible under the leases for costs related to real estate taxes, utilities, maintenance, repairs and insurance. Each lease has an initial term of four years and provides for two successive three-year renewal terms at the option of the Company. Payments under these leases totaled approximately $184,000 and $180,000 during fiscal 2022 and 2021, respectively.

On November 3, 2020, the Company’s wholly-owned subsidiary, YES, entered into a lease agreement pursuant to which it leases a total of 12,500 square feet of warehouse and office space from an affiliate of Peter Limoncelli, President of YES. Monthly base rental payments total $11,000 during the initial term of the lease. In addition to base rent, YES is responsible under the lease for costs related to real estate taxes, utilities, maintenance, repairs and insurance. The lease has an initial term of three years and provides for three successive three-year renewal terms at the option of the Company. Payments under this lease totaled approximately $142,000 and $92,000 during fiscal 2022 and 2021, respectively.

On February 7, 2022, the Company’s wholly-owned subsidiary, CLK, entered into two lease agreements pursuant to which it leases a total of 20,300 square feet of warehouse and office space from an affiliate of William Kincaid, President of CLK. Monthly base rental payments total $20,000 during the initial term of the lease. In addition to base rent, CLK is responsible under the lease for costs related to real

31 

estate taxes, utilities, maintenance, repairs and insurance. The lease has an initial term of three years and provides for three successive three-year renewal terms at the option of the Company. Payments under this lease totaled approximately $80,000 during fiscal 2022.

Critical Accounting Policies

Use of Estimates

In connection with the preparation of its financial statements in accordance with generally accepted accounting principles in the United States (“GAAP”), the Company makes estimates and assumptions, including those that affect the reported amounts of assets and liabilities, contingent assets and liabilities, and the reported amounts of revenues and expenses during the reported periods. Estimates and assumptions made may not prove to be correct, and actual results may differ from the estimates. The accounting policies that the Company has identified as critical to its business operations and to an understanding of the Company’s financial statements are set forth below. The critical accounting policies discussed below are not intended to be a comprehensive list of all of the Company’s accounting policies. In many cases, the accounting treatment of a particular transaction is specifically dictated by GAAP, with no need for management’s judgment in their application. There are also areas in which management’s judgment in selecting any available alternative would not produce a materially different result.

Revenue Recognition

Performance Obligations and Revenue Over Time

Revenue primarily consists of revenues from the sale or leasing of commercial and industrial laundry and dry cleaning equipment and steam and hot water boilers manufactured by others; the sale of related replacement parts and accessories; and the provision of installation and maintenance services. The Company generates revenue primarily from the sale of equipment and parts to customers. Therefore, the majority of the Company’s contracts are short-term in nature and have a single performance obligation (to deliver products), and the Company’s performance obligation is satisfied when control of the product is transferred to the customer. Other contracts contain a combination of equipment sales and services expected to be performed in the near-term, which services are distinct and accounted for as separate performance obligations. Significant judgment may be required by management to identify the distinct performance obligations within each contract. Revenue is recognized on these contracts when control transfers to the Company’s customers via shipment of products or provision of services and the Company has the right to receive consideration for these products and services. Additionally, from time to time, the Company enters into longer-termed contracts which provide for the sale of equipment by the Company and the provision by the Company of related installation and construction services. The installation on these types of contracts is usually completed within six to twelve months. The Company recognizes a portion of its revenue over time using the cost-to-cost measure of progress, which measures a contract’s progress toward completion based on the ratio of actual contract costs incurred to date to the Company’s estimated costs at completion adjusted for uninstalled materials, as necessary.  Significant judgment may be required by management in the cost estimation process for these contracts, which is based on the knowledge and experience of the Company’s project managers, subcontractors and financial professionals. Changes in job performance and job conditions are factors that influence estimates of the total contract transaction price, total costs to complete those contracts and the Company’s revenue recognition.  The determination of the total estimated cost and progress toward completion requires management to make significant estimates and assumptions. Total estimated costs to complete projects include various costs such as direct labor, material and subcontract costs. Changes in these estimates can have a significant impact on the revenue recognized each

32 

period. From time to time, the Company also enters into maintenance and service contracts. These longer-term contracts, maintenance and service contracts have a single performance obligation where revenue is recognized over time using the cost-to-cost measure of progress, which best depicts the continuous transfer of control of goods or services to the customer.

 

The Company measures revenue, including shipping and handling fees charged to customers, as the amount of consideration it expects to be entitled to receive in exchange for its products or services, net of any taxes collected from customers and subsequently remitted to governmental authorities. Costs associated with shipping and handling activities performed after the customer obtains control are accounted for as fulfillment costs.

Revenue from products transferred to customers at a point in time is recognized when obligations under the terms of the contract with the Company’s customer are satisfied, which generally occurs with the transfer of control upon shipment.

Revenues that are recognized over time include (i) longer-termed contracts that include an equipment purchase with installation and construction services, (ii) maintenance contracts, and (iii) service contracts.

Contract Assets and Liabilities

Contract assets and liabilities are presented in the Company’s condensed consolidated balance sheets. Contract assets consist of unbilled amounts resulting from sales under longer-term contracts when the cost-to-cost method of revenue recognition is utilized and revenue recognized exceeds the amount billed to the customer. As noted above, the cost estimation process for these contracts may require significant judgment by management. The Company typically receives progress payments on sales under longer-term contracts as work progresses, although for some contracts the Company may be entitled to receive an advance payment. Contract assets also include retainage. Retainage represents a portion of the contract amount that has been billed, but for which the contract allows the customer to retain a portion of the billed amount (generally, from 5% to 20% of contract billings) until final contract settlement. Retainage amounts are generally classified as current assets within the Company’s consolidated balance sheets. Retainage that has been billed, but is not due until completion of performance and acceptance by customers, is generally expected to be collected within one year. Contract liabilities consist of advanced payments, billings in excess of costs incurred and deferred revenue.

Goodwill

The Company evaluates goodwill for impairment annually or more frequently when an event occurs or circumstances change that indicate that the carrying value may not be recoverable. Goodwill is tested for impairment at the reporting unit level by first performing a qualitative assessment to determine whether it is more likely than not that the fair value of the reporting unit is less than its carrying value. If the reporting unit does not pass the qualitative assessment, then the reporting unit's carrying value is compared to its fair value. If the fair value is determined to be less than the carrying value, a second step is performed to measure the amount of impairment loss. This step compares the current implied goodwill in the reporting unit to its carrying amount. If the carrying amount of the goodwill exceeds the implied goodwill, an impairment is recorded for the excess. The identification and measurement of goodwill impairment involves the estimation of the fair value of the reporting unit and involves uncertainty because management must use judgment in determining appropriate assumptions to be used in the measurement of fair value. The Company performed its annual impairment test on April 1 and determined there was no impairment.

33 

Customer Relationships, Tradenames and Other Intangible Assets

Customer relationships, tradenames, and other intangible assets are stated at cost less accumulated amortization. These assets, except for tradenames, are amortized on a straight-line basis over the estimated future periods to be benefited (5-10 years). The estimates of fair value of the Company’s indefinite-lived intangibles and long-lived assets are based on information available as of the date of the assessment and take into account management’s assumptions about expected future cash flows and other valuation techniques. The Company reviews the recoverability of intangible assets that are amortized based primarily upon an analysis of undiscounted cash flows from the intangible assets. In the event the expected future net cash flows become less than the carrying amount of the assets, an impairment loss would be recorded in the period the determination is made based on the fair value of the related assets.

Income Taxes

The Company follows Financial Accounting Standards Board (“FASB”) ASC Topic 740, “Income Taxes” (“ASC 740”). Under the asset and liability method of ASC 740, deferred tax assets and liabilities are recognized for the future tax consequences attributed to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. Under ASC 740, the effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that includes the enactment date. If it is determined that it is more likely than not that some portion of a deferred tax asset will not be realized, a valuation allowance is recognized.

Significant judgment is required in developing the Company’s provision for income taxes, deferred tax assets and liabilities, and any valuation allowances that might be required against the deferred tax assets. Management evaluates the Company’s ability to realize its deferred tax assets on a quarterly basis and adjusts its valuation allowance when it believes that it is more likely than not that the asset will not be realized.

See Note 13 to the Consolidated Financial Statements included in Item 8 of this Report for additional information regarding income taxes.

Recently Issued Accounting Guidance

 

See Note 2 to the Consolidated Financial Statements included in Item 8 of this Report for a description of Recently Issued Accounting Guidance.

 

Item 7A. Quantitative and Qualitative Disclosures About Market Risk.

 

Market risk is defined as the risk of loss arising from adverse changes in market valuations resulting from interest rate risk, foreign currency exchange rate risk, commodity price risk and equity price risk. The Company’s primary market risk is interest rate risk.

The Company’s indebtedness subjects the Company to interest rate risk. Interest rates are subject to the influence of economic conditions generally, both domestic and foreign, and also to the monetary and fiscal policies of the United States and its agencies, particularly the Federal Reserve. The nature and timing of any changes in such policies or general economic conditions and the effect they may have on the Company are unpredictable. The Company’s indebtedness may also have other important impacts on the

34 

Company, including that the Company will be required to utilize cash flow to service the debt, indebtedness may make the Company more vulnerable to economic downturns, and the Company’s indebtedness subjects the Company to covenants, which may place restrictions on its operations and activities, including its ability to pay dividends and take certain other actions. Interest on borrowings under the Company’s Credit Agreement accrue at a rate, at the Company’s election at the time of borrowing, equal to (a) the BSBY rate plus a margin that ranges from 1.25% to 1.75% depending on the Company’s consolidated leverage ratio, which is a ratio of consolidated funded indebtedness to consolidated earnings before interest, taxes, depreciation and amortization (EBITDA) (the “Consolidated Leverage Ratio”) or (b) the highest of (i) prime, (ii) the federal funds rate plus 50 basis points, and (iii) the BSBY rate plus 100 basis points (such highest rate, the “Base Rate”), plus a margin that ranges from 0.25% to 0.75% depending on the Consolidated Leverage Ratio. As of June 30, 2022, the Company had approximately $28.0 million of outstanding borrowings under the Credit Agreement. Interest on such borrowings accrued at a weighted average rate of 2.26%. Based on the amounts outstanding at June 30, 2022, a hypothetical 1% increase in daily interest rates would increase the Company’s annual interest expense by approximately $280,000.

All of the Company’s export sales require the customer to make payment in United States dollars. Accordingly, foreign sales may be affected by the strength of the United States dollar relative to the currencies of the countries in which the Company’s customers are located, as well as the strength of the economies of the countries in which the Company’s customers are located. The Company has, at times in the past, paid certain suppliers in Euros. The Company had no foreign exchange contracts outstanding at June 30, 2022 or 2021.

The Company’s cash is maintained in bank accounts which bear interest at prevailing interest rates. At June 30, 2022, bank deposits exceeded Federal Deposit Insurance Corporation insured limits. The Company has not experienced any losses in such accounts and believes it is not exposed to significant credit risk due to the financial position of the depository institutions in which those deposits are held.

 

35 

 

 

 

PART II

Item 8. Financial Statements and Supplementary Data.

 

EVI Industries, Inc. and Subsidiaries

Index to Consolidated Financial Statements

 

Page

 

Report of Independent Registered Public Accounting Firm

37

(BDO USA, LLP; Miami, Florida; PCAOB ID #243)

 

Consolidated Balance Sheets at June 30, 2022 and 2021

39

 

Consolidated Statements of Operations for the years ended June 30, 2022 and 2021

41

 

Consolidated Statements of Shareholders’ Equity for the years ended June 30, 2022 and 2021

42

 

Consolidated Statements of Cash Flows for the years ended June 30, 2022 and 2021

43

 

Notes to Consolidated Financial Statements

44

Report of Independent Registered Public Accounting Firm

 

Shareholders and Board of Directors

EVI Industries, Inc.

Miami, Florida

Opinion on the Consolidated Financial Statements

We have audited the accompanying consolidated balance sheets of EVI Industries, Inc. (the “Company”) as of June 30, 2022 and 2021, the related consolidated statements of operations, shareholders’ equity, and cash flows for each of the years then ended, and the related notes (collectively referred to as the “consolidated financial statements”). In our opinion, the consolidated financial statements present fairly, in all material respects, the financial position of the Company at June 30, 2022 and 2021, and the results of its operations and its cash flows for each of the years then ended, in conformity with accounting principles generally accepted in the United States of America.

We also have audited, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (“PCAOB”), the Company’s internal control over financial reporting as of June 30, 2022, based on criteria established in Internal Control – Integrated Framework (2013) issued by the Committee of Sponsoring Organizations of the Treadway Commission (“COSO”) and our report dated September 13, 2022 expressed an unqualified opinion thereon.

Basis for Opinion

These consolidated financial statements are the responsibility of the Company’s management. Our responsibility is to express an opinion on the Company’s consolidated financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (“PCAOB”) and are required to be independent with respect to the Company in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the consolidated financial statements are free of material misstatement, whether due to error or fraud.

Our audits included performing procedures to assess the risks of material misstatement of the consolidated financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the consolidated financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the consolidated financial statements. We believe that our audits provide a reasonable basis for our opinion.

Critical Audit Matter

The critical audit matter communicated below is a matter arising from the current period audit of the consolidated financial statements that was communicated or required to be communicated to the audit committee and that: (1) relates to accounts or disclosures that are material to the consolidated financial statements and (2) involved our especially challenging, subjective, or complex judgments. The communication of a critical audit matter does not alter in any way our opinion on the consolidated financial statements, taken as a whole, and we are not, by communicating the critical audit matter below, providing separate opinions on the critical audit matter or on the accounts or disclosures to which it relates.

Revenue Recognition – Estimated Costs to Complete

As described in Note 2 to the consolidated financial statements, the Company recognizes a portion of its revenue over time using the cost-to-cost measure of progress, which measures a contract’s progress toward completion based on the ratio of actual contract costs incurred to date to the Company’s estimated costs at completion, adjusted for uninstalled materials, as necessary. The cost estimation process for these contracts is based on the knowledge and experience of the Company’s project managers, subcontractors and financial professionals. Changes in job performance and job conditions are factors that influence estimates of the total contract transaction price, total costs to complete those contracts and the Company’s revenue recognition.

We identified the determination of the total estimated cost and progress toward completion of revenue contracts as a critical audit matter. These elements require management to make significant estimates and assumptions. Total estimated costs to complete projects include various costs such as direct labor, material and subcontract costs. Changes in these estimates can have a significant impact on the revenue recognized each period. Auditing these elements involved auditor judgment in evaluating the reasonableness of management’s assumptions and estimates over the duration of these contracts.

The primary procedures we performed to address this critical audit matter included:

•

Testing the design, implementation and operating effectiveness of certain controls related to estimated costs to complete, including controls over: (i) development of project estimates and review of key cost inputs, (ii) ongoing assessment and revisions to project estimates, and (iii) ongoing review of project status including nature of activities to complete open projects.  

•

Evaluating the reasonableness of a sample of project estimates for projects completed during the year through a retrospective review against actual performance at project completion.  

•

Assessing the reasonableness of the estimated costs to complete for a sample of open projects through: (i) evaluating the reasonableness of project budgets and the nature of costs required to complete open projects, (ii) assessing the status of completion of respective projects through testing of a sample of project costs incurred to date, (iii) evaluating the reasonableness of project status by performing inquiries of project managers, confirming with subcontractors and assessing the nature of activities required to complete open projects, and (iv) performing retrospective review for open projects and investigating budget to actual variances (if any).  

•

Assessing the reasonableness of changes in estimated costs to complete for a sample of contracts during the year and investigating reasons for changes in expected costs and project margins.  

/s/ BDO USA, LLP

 

 

We have served as the Company’s auditor since 2018.

 

Miami, Florida

 

September 13, 2022

 

 

EVI Industries, Inc. and Subsidiaries

Consolidated Balance Sheets

(In thousands, except share and per share data)

ASSETS

 

 

 

 

 

June 30, 2022

June 30, 2021

Current assets

 

 

 

 

 

 

 

 

Cash

 

$

3,974

 

 

$

6,057

 

Accounts receivable, net of allowance for doubtful accounts

 

 

43,014

 

 

 

28,904

 

Inventories, net

 

 

49,359

 

 

 

25,129

 

Vendor deposits

 

 

1,728

 

 

 

367

 

Contract assets

 

 

1,519

 

 

 

347

 

Other current assets

 

 

6,018

 

 

 

4,419

 

Total current assets

 

 

105,612

 

 

 

65,223

 

 

 

 

 

 

 

 

 

 

Equipment and improvements, net

 

 

13,033

 

 

 

10,594

 

Operating lease assets

 

 

7,480

 

 

 

7,060

 

Intangible assets, net

 

 

26,234

 

 

 

23,677

 

Goodwill

 

 

71,039

 

 

 

63,881

 

Other assets

 

 

7,370

 

 

 

7,415

 

 

 

 

 

 

 

 

 

 

Total assets

 

$

230,768

 

 

$

177,850

 

The accompanying notes are an integral part of these consolidated financial statements.

EVI Industries, Inc. and Subsidiaries

Consolidated Balance Sheets

(In thousands, except share and per share data)

LIABILITIES AND SHAREHOLDERS’ EQUITY

 

 

 

 

 

June 30, 2022

June 30, 2021

Current liabilities

 

 

 

 

 

 

 

 

Accounts payable and accrued expenses

 

$

42,026

 

 

$

26,227

 

Accrued employee expenses

 

 

8,508

 

 

 

7,528

 

Customer deposits

 

 

21,288

 

 

 

10,344

 

Contract liabilities

 

 

507

 

 

 

3,232

 

Current portion of operating lease liabilities

 

 

2,518

 

 

 

2,131

 

Total current liabilities

 

 

74,847

 

 

 

49,462

 

 

 

 

 

 

 

 

Deferred income taxes, net

 

 

4,666

 

 

 

4,208

 

Long-term operating lease liabilities

 

 

5,736

 

 

 

5,567

 

Long-term debt, net

 

 

27,840

 

 

 

11,873

 

 

 

 

 

 

 

 

Total liabilities

 

 

113,089

 

 

 

71,110

 

 

 

 

 

 

 

 

Commitments and contingencies (Note 17)

 

 

 

 

 

 

 

 

 

 

 

 

 

Shareholders’ equity

 

 

 

 

 

 

Preferred stock, $1.00 par value; authorized shares – 200,000; none issued and outstanding

 

 

-

 

 

 

-

 

Common stock, $.025 par value; authorized shares – 20,000,000; 12,650,126 shares issued at June 30, 2022 and 12,399,137 shares issued at June 30, 2021, including shares held in treasury

 

 

316

 

 

 

310

 

Additional paid-in capital

 

 

97,544

 

 

 

90,501

 

Retained earnings

 

 

22,889

 

 

 

18,794

 

Treasury stock, 127,801 shares, at cost, at June 30, 2022 and 120,706 shares, at cost, at June 30, 2021

 

 

(3,070

)

 

 

(2,865

)

Total shareholders’ equity

 

 

117,679

 

 

 

106,740

 

Total liabilities and shareholders’ equity

 

$

230,768

 

 

$

177,850

 

The accompanying notes are an integral part of these consolidated financial statements.

EVI Industries, Inc. and Subsidiaries

Consolidated Statements of Operations

(in thousands, except per share data)

 

 

For the year ended June 30,

 

 

2022

2021

Revenues

 

$

267,316

 

 

$

242,005

 

Cost of sales

 

 

193,609

 

 

 

182,165

 

Gross profit

 

 

73,707

 

 

 

59,840

 

Selling, general and administrative expenses

 

 

67,318

 

 

 

56,594

 

Operating income

 

 

6,389

 

 

 

3,246

 

Debt forgiveness

-

6,963

Interest and other (expense), net

 

 

(679

)

 

 

(321

)

Income before provision for income taxes

 

 

5,710

 

 

 

9,888

 

Provision for income taxes

 

 

1,615

 

 

 

1,504

 

 

 

 

 

 

 

 

 

 

Net income

 

$

4,095

 

 

$

8,384

 

 

 

 

 

 

 

 

 

 

Net earnings per share – basic

 

$

0.30

 

 

$

0.63

 

 

 

 

 

 

 

 

 

 

Net earnings per share – diluted

 

$

0.29

 

 

$

0.61

 

The accompanying notes are an integral part of these consolidated financial statements.

EVI Industries, Inc. and Subsidiaries

Consolidated Statements of Shareholders’ Equity

(In thousands, except share data)

Additional

 

 

Common Stock

Paid-in

Treasury Stock

Retained

 

 

 

Shares

Amount

Capital

Shares

Cost

Earnings

Total

Balance at June 30, 2020

 

 

12,029,910

 

 

$

301

 

 

$

79,127

 

 

 

95,396

 

 

$

(2,012

)

 

$

10,410

 

 

$

87,826

 

 

Share repurchases

 

 

-

 

 

 

-

 

 

 

-

 

 

25,310

 

 

 

(853

)

 

 

-

 

 

 

(853

)

 

Vesting of restricted shares

 

 

77,624

 

 

 

2

 

 

 

(2

)

 

 

-

 

 

 

-

 

 

-

 

 

 

-

 

Issuances of shares under employee stock purchase plan

 

 

2,492

 

 

 

-

 

 

 

69

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

69

 

 

Issuances of shares in connection with acquisitions

 

 

289,111

 

 

 

7

 

 

 

8,870

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

8,877

 

 

Stock compensation

 

 

-

 

 

 

-

 

 

 

2,437

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

2,437

 

 

Net income

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

8,384

 

 

 

8,384

 

Balance at June 30, 2021

 

 

12,399,137

 

 

310

 

 

90,501

 

 

 

120,706

 

 

(2,865

)

 

18,794

 

 

106,740

 

 

Share repurchases

 

 

-

 

 

 

-

 

 

 

-

 

 

7,095

 

 

 

(205

)

 

 

-

 

 

 

(205

)

 

Vesting of restricted shares

 

 

20,835

 

 

 

1

 

 

 

(1

)

 

 

-

 

 

 

-

 

 

-

 

 

 

-

 

Issuances of shares under employee stock purchase plan

 

 

8,389

 

 

 

-

 

 

 

120

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

120

 

 

Issuances of shares in connection with acquisitions

 

 

213,478

 

 

 

5

 

 

 

4,326

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

4,331

 

 

Stock compensation

 

 

8,287

 

 

 

-

 

 

 

2,598

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

2,598

 

 

Net income

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

4,095

 

 

 

4,095

 

Balance at June 30, 2022

 

 

12,650,126

 

 

$

316

 

 

$

97,544

 

 

 

127,801

 

 

$

(3,070

)

 

$

22,889

 

 

$

117,679

 

The accompanying notes are an integral part of these consolidated financial statements.

EVI Industries, Inc. and Subsidiaries

Consolidated Statements of Cash Flows

(In thousands)

Years ended June 30,

 

2022

2021

 

 

 

 

Operating activities:

 

 

 

 

 

 

 

 

Net income

 

$

4,095

 

 

$

8,384

 

Adjustments to reconcile net income to net cash (used) provided by operating activities:

 

 

 

 

 

 

 

 

Depreciation and amortization

 

 

5,209

 

 

 

4,596

 

Amortization of debt discount

 

 

133

 

 

 

55

 

Provision for bad debt expense

 

 

446

 

 

 

326

 

Non-cash lease expense

 

 

136

 

 

 

55

 

Stock compensation

 

 

2,598

 

 

 

2,437

 

Inventory reserve

 

 

(105

)

 

 

116

 

(Benefit) provision for deferred income taxes

 

 

(164

)

 

 

1,593

Debt forgiveness

-

(6,963

)

Other

 

 

(24

)

 

 

(230

)

(Increase) decrease in operating assets:

 

 

 

 

 

 

 

 

Accounts receivable

 

 

(12,139

)

 

 

(4,481

)

Inventories

 

 

(20,396

)

 

 

665

Vendor deposits

 

 

(1,191

)

 

 

909

Contract assets

 

 

(1,172

)

 

 

3,096

Other assets

 

 

(433

)

 

 

(2,191

)

Increase (decrease) in operating liabilities:

 

 

 

 

 

 

 

 

Accounts payable and accrued expenses

 

 

13,265

 

 

(798

)

Accrued employee expenses

 

 

814

 

 

2,200

Customer deposits

 

 

9,755

 

 

1,251

Contract liabilities

 

 

(2,725

)

 

 

2,674

 

 

 

 

 

 

 

 

 

Net cash (used) provided by operating activities

 

 

(1,898

)

 

 

13,694

 

 

 

 

 

 

 

 

 

Investing activities:

 

 

 

 

 

 

 

 

Capital expenditures

 

 

(3,981

)

 

 

(2,824

)

Cash paid for acquisitions, net of cash acquired

 

 

(11,953

)

 

 

(4,818

)

 

 

 

 

 

 

 

 

 

Net cash used by investing activities

 

 

(15,934

)

 

 

(7,642

)

Financing activities:

 

 

 

 

 

 

 

 

Proceeds from borrowings

 

 

65,000

 

 

 

53,500

 

Debt repayments

 

 

(49,000

)

 

 

(62,500

)

Payment of debt issuance costs

(166

)

-

Repurchases of common stock in satisfaction of employee tax withholding obligations

 

 

(205

)

 

 

(853

)

Issuances of common stock under employee stock purchase plan

 

 

120

 

 

 

69

 

 

 

 

 

 

 

 

 

 

Net cash provided (used) by financing activities

 

 

15,749

 

 

(9,784

)

Net decrease in cash

 

 

(2,083

)

 

 

(3,732

)

Cash at beginning of year

 

 

6,057

 

 

 

9,789

 

 

 

 

 

 

 

 

 

 

Cash at end of year

 

$

3,974

 

 

$

6,057

 

 

 

 

 

 

 

 

 

 

Supplemental information:

 

 

 

 

 

 

 

 

Cash paid for interest

 

$

494

 

 

$

511

 

Cash paid for income taxes

 

$

430

 

 

$

505

 

Supplemental disclosure of non-cash financing activities

 

 

 

 

 

 

 

 

Common stock issued for acquisitions

 

$

4,331

 

 

$

8,877

 

Forgiveness of PPP Loans

$

-

$

6,963

Forgiveness of PPP Loan in connection with the YES acquisition

 

$

-

 

 

$

916

 

The accompanying notes are an integral part of these consolidated financial statements.

EVI Industries, Inc. and Subsidiaries

Notes to Consolidated Financial Statements

1. General

Nature of Business

EVI Industries, Inc., indirectly through its subsidiaries (EVI Industries, Inc. and its subsidiaries, collectively, the “Company”), is a value-added distributor, and provides advisory and technical services. Through its vast sales organization, the Company provides its customers with planning, designing, and consulting services related to their commercial laundry operations. The Company sells and/or leases its customers commercial laundry equipment, specializing in washing, drying, finishing, material handling, water heating, power generation, and water reuse applications. In support of the suite of products it offers, the Company sells related parts and accessories. Additionally, through the Company’s robust network of commercial laundry technicians, the Company provides its customers with installation, maintenance, and repair services.

The Company’s customers include government, institutional, industrial, commercial and retail customers. Product purchases made by customers range from parts and accessories, to single or multiple units of equipment, to large complex systems. The Company also provides its customers with the services described above.

The Company reports its results of operations through a single operating and reportable segment.

“Buy-and-Build” Growth Strategy

Beginning in 2015, the Company implemented a “buy-and-build” growth strategy. The Company’s acquisitions under its “buy-and-build” growth strategy since its implementation in 2015 include, without limitation, those described below.

•

On October 10, 2016, the Company purchased substantially all of the assets of Western State Design, LLC, a California-based company, for a purchase price consisting of $18.5 million in cash and 2,044,990 shares of the Company’s common stock.  

•

On October 31, 2017, the Company purchased substantially all of the assets of Tri-State Technical Services, Inc., a Georgia-based company, for a purchase price consisting of approximately $7.95 million in cash and 338,115 shares of the Company’s common stock.  

•

On February 9, 2018, the Company purchased substantially all of the assets of Dallas-based companies, Zuf Acquisitions I LLC (d/b/a/ AAdvantage Laundry Systems) and Sky-Rent LP, for total consideration of approximately $20.4 million, consisting of approximately $8.1 million in cash and 348,360 shares of the Company’s common stock.  

•

On September 12, 2018, the Company purchased substantially all of the assets of Scott Equipment, Inc., a Houston-based company, for approximately $6.5 million in cash and 209,678 shares of the Company’s common stock.  

•

On February 5, 2019, the Company acquired PAC Industries Inc. (“PAC”), a Pennsylvania-based company, for approximately $6.4 million in cash and 179,847 shares of the Company’s common stock.  

•

On November 3, 2020, the Company acquired Yankee Equipment Systems, LLC (“YES”), a New Hampshire-based company, for approximately $4.6 million in cash and 278,385 shares of the Company’s common stock.  

•

On February 7, 2022, the Company acquired Consolidated Laundry Equipment, Inc. and Central Equipment Company, LLC (collectively “CLK”), a North Carolina-based company, for approximately $3.3 million in cash, net of cash acquired, and 179,087 shares of the Company’s common stock.  

EVI Industries, Inc. and Subsidiaries

 

Notes to Consolidated Financial Statements

 

•

On June 1, 2022, the Company acquired Clean Designs, Inc. and Clean Route, LLC (collectively “CDL”), a Colorado-based company, for approximately $5.4 million in cash.  

See Note 3 for additional information about the acquisitions of CLK, CDL and YES and the other acquisitions consummated by the Company during the fiscal year ended June 30, 2022 (“fiscal 2022”) or the fiscal year ended June 30, 2021 (“fiscal 2021”).

The acquired companies generally distribute commercial, industrial, and vended laundry products and provide installation and maintenance services to the new and replacement segments of the commercial, industrial and vended laundry industry. Acquisitions are generally effected by the Company through a separate wholly-owned subsidiary formed by the Company for the purpose of effecting the transaction, whether by an asset purchase or merger, and operating the acquired business following the transaction. In connection with each transaction, the Company, indirectly through its applicable wholly-owned subsidiary, also assumed certain of the liabilities of the acquired business.

The financial position, including assets and liabilities, and results of operations of the acquired businesses following the respective closing dates of the acquisitions are included in the Company’s consolidated financial statements.

Impact of COVID-19 Pandemic

The COVID-19 pandemic has negatively impacted, and may continue to negatively impact, the Company’s business and results. Specifically, beginning at the end of the quarter ended March 31, 2020, the COVID-19 pandemic and accompanying economic disruption caused delays and declines in the placement of customer orders, the completion of equipment and parts installations, and the fulfillment of parts orders. In response to the economic and business disruption during 2020, the Company took actions to reduce costs and spending across the organization, including changes to inventory stock levels, renegotiating payment terms with suppliers, and reducing hiring activities. Factors arising from the COVID-19 pandemic that have impacted, or may in the future negatively impact, the Company’s business and results, including sales and gross margin, include, but are not limited to: supply chain disruptions, which resulted in, and may continue to result in, delays in delivering products or services to the Company’s customers as well as increases in product costs; labor shortages and increases in the costs of labor; limitations on the ability of the Company’s employees to perform their work due to sickness or other impacts caused by the pandemic or local, state, federal or foreign orders that may restrict the Company’s operations or the operations of its customers, or require that employees be quarantined; limitations on the ability of carriers to deliver products to the Company’s facilities and customers; risks associated with vaccine mandates, including the potential loss of employees, fines for noncompliance and loss of, or future inability to secure, certain contracts, including with the federal government; adverse impacts of the pandemic on certain industries and customers of the Company which operate in those industries, including the hospitality industry; and potential decreased demand for products and services, including potential limitations on the ability of, or adverse changes in the desire of, the Company’s customers to conduct their business, purchase products and services and pay for purchases on a timely basis or at all. Further, the Company may continue to experience adverse impacts to its business as a result of, among other things, any adverse impact that has occurred or may occur in the future in the economy or markets generally, and changes in customer or supplier behavior, in each case, in connection with the pandemic.

EVI Industries, Inc. and Subsidiaries

 

Notes to Consolidated Financial Statements

 

As a precautionary measure in order to increase its cash position and preserve financial flexibility in light of the uncertainties resulting from the COVID-19 pandemic, during May 2020, the Company and certain of its subsidiaries received a total of twelve PPP Loans in the aggregate principal amount of approximately $6.9 million. During fiscal 2021, the Company was notified by Fifth Third Bank, N.A., the lender with respect to the PPP Loans, that all twelve of the PPP Loans were fully forgiven. See Note 14, “Debt,” for further discussion regarding the PPP Loans.

2. Summary of Significant Accounting Policies

Principles of Consolidation

The accompanying consolidated financial statements include the accounts of EVI Industries, Inc. and its subsidiaries, all of which are wholly-owned. All significant intercompany transactions and balances have been eliminated in consolidation.

Revenue Recognition

The Company recognizes revenue when a sales arrangement with a customer exists (sales contract, purchase or sales order, or other indication of an arrangement), the transaction price is fixed and determinable, and the Company has satisfied the performance obligation(s) per the sales arrangement.

Performance Obligations and Revenue Over Time

Revenue primarily consists of revenues from the sale or leasing of commercial and industrial laundry and dry cleaning equipment and steam and hot water boilers manufactured by others; the sale of related replacement parts and accessories; and the provision of installation and maintenance services. The Company generates revenue primarily from the sale of equipment and parts to customers. Therefore, the majority of the Company’s contracts are short-term in nature and have a single performance obligation (to deliver products), which is satisfied when control of the product is transferred to the customer. Other contracts contain a combination of equipment sales with a service such as connection of the equipment, which is expected to be performed in the near-term. Such services are distinct and accounted for as separate performance obligations. Significant judgment may be required by management to identify the distinct performance obligations within each contract. Revenue is recognized on these contracts when control transfers to the Company’s customers via shipment of products or provision of services and the Company has the right to receive consideration for these products and services. Additionally, from time to time, the Company enters into longer-termed contracts which provide for the sale of equipment by the Company and the provision by the Company of related installation and construction services. The installation on these types of contracts is usually completed within six to twelve months. The Company recognizes a portion of its revenue over time using the cost-to-cost measure of progress, which measures a contract’s progress toward completion based on the ratio of actual contract costs incurred to date to the Company’s estimated costs at completion adjusted for uninstalled materials, as necessary. Significant judgment may be required by management in the cost estimation process for these contracts, which is based on the knowledge and experience of the Company’s project managers, subcontractors and financial professionals. Changes in job performance and job conditions are factors that influence estimates of the total contract transaction price, total costs to complete those contracts and the Company’s revenue recognition. The determination of the total estimated cost and progress toward completion requires management to make significant estimates and assumptions. Total estimated costs to complete projects include various costs such as direct labor, material and subcontract costs. Changes in these estimates can have a significant impact on the revenue recognized each period. From time to time, the Company also enters into maintenance contracts and ad hoc maintenance and installation service contracts. These longer-term contracts, and maintenance and service contracts have a single performance obligation where revenue is recognized over time using the cost-to-cost measure of progress, which best depicts the continuous transfer of control of goods or services to the customer.

EVI Industries, Inc. and Subsidiaries

 

Notes to Consolidated Financial Statements

 

The Company measures revenue, including shipping and handling fees charged to customers, as the amount of consideration it expects to be entitled to receive in exchange for its goods or services, net of any taxes collected from customers and subsequently remitted to governmental authorities. Costs associated with shipping and handling activities performed after the customer obtains control are accounted for as fulfillment costs and are not promised services that have to be further evaluated under revenue recognition standards.

Revenue from products transferred to customers at a point in time include commercial and vended laundry parts and equipment sales and accounted for approximately 82% of the Company’s revenue for each of the fiscal years ended June 30, 2022 and 2021. Revenue from products transferred to customers at a point in time is recognized when obligations under the terms of the contract with the Company’s customer are satisfied, which generally occurs with the transfer of control upon shipment.

The Company’s products are typically sold with a manufacturer’s warranty. Accordingly, warranty expense and product returns have not been significant.

Revenues that are recognized over time include (i) longer-termed contracts that include equipment purchased with installation and construction services, (ii) maintenance contracts, and (iii) service contracts. Revenue from products and services that are recognized over time accounted for approximately 18% of the Company’s revenue for each of the fiscal years ended June 30, 2022 and 2021.

Contract Assets and Liabilities

Contract assets and liabilities are presented in the Company’s consolidated balance sheets. Contract assets consist of unbilled amounts resulting from sales under longer-term contracts when the cost-to-cost method of revenue recognition is utilized and revenue recognized exceeds the amount billed to the customer. As noted above, the cost estimation process for these contracts may require significant judgment by management. The Company typically receives progress payments on sales under longer-term contracts as work progresses, although for certain contracts, the Company may be entitled to receive an advance payment. Contract assets also include retainage. Retainage represents a portion of the contract amount that has been billed, but for which the contract allows the customer to retain a portion of the billed amount (generally, from 5% to 20% of contract billings) until final contract settlement. Retainage amounts are generally classified as current assets within the Company’s consolidated balance sheets. Retainage that has been billed, but is not due until completion of performance and acceptance by customers, is generally expected to be collected within one year. Contract liabilities consist of advanced payments, billings in excess of costs incurred and deferred revenue.

Costs, estimated earnings and billings on longer-term contracts when the cost-to-cost method of revenue recognition is utilized as of June 30, 2022 and 2021 consisted of the following (in thousands):

June 30,

2022

2021

 

Costs incurred on uncompleted contracts

$

6,143

$

26,833

Estimated earnings

652

3,697

Less: billings to date

(7,270

)

(33,615

)

Retainage

1,487

200

Ending balance

$

1,012

$

(2,885

)

These amounts are included in the Company’s consolidated balance sheets under the following captions (in thousands):

June 30,

2022

2021

Contract assets

$

1,519

$

347

Contract liabilities

(507

)

(3,232

)

Ending balance

$

1,012

$

(2,885

)

Contract liabilities are generally associated with contracts with durations of less than one year. Accordingly, such amounts are expected to be realized during the subsequent year. During the year ended June 30, 2022, substantially all of the contract liabilities outstanding as of June 30, 2021, were realized.

The Company does not account for significant financing components if the period between the time when the transfer of the product or service to the customer occurs and when the customer pays for that service or product will be one year or less. The Company does not disclose the value of remaining performance obligations for contracts with an original expected period of one year or less or performance obligations for which the Company recognizes revenue at the amount that it has the right to invoice for services performed.

Goodwill

Goodwill is recorded when the purchase price paid for an acquisition exceeds the fair value of net assets acquired in a business combination. The Company evaluates goodwill for impairment annually or more frequently when an event occurs or circumstances change that indicate that the carrying value may not be recoverable. Goodwill is tested for impairment at the reporting unit level by first performing a qualitative assessment to determine whether it is more likely than not that the fair value of the reporting unit is less than its carrying value. If the reporting unit does not pass the qualitative assessment, then the reporting unit’s carrying value is compared to its fair value. If the fair value is determined to be less than the carrying value, a second step is performed to measure the amount of impairment loss. This step compares the current implied goodwill in the reporting unit to its carrying amount. If the carrying amount of the goodwill exceeds the implied goodwill, an impairment is recorded for the excess. The identification and measurement of goodwill impairment involves the estimation of the fair value of the reporting unit and involves uncertainty because management must use judgment in determining appropriate assumptions to be used in the measurement of fair value. The Company performed its annual impairment test on April 1, 2022 and determined there was no impairment.

EVI Industries, Inc. and Subsidiaries

 

Notes to Consolidated Financial Statements

 

Accounts Receivable

Accounts receivable are customer obligations due under what management believes to be customary trade terms. Invoices are typically due upon receipt, however, the Company may grant extended payment terms, typically 30 days, for certain customers. The Company sells its products primarily to hospitals, nursing homes, government institutions, laundry plants, hotels, motels, vended laundry facilities and distributors and dry cleaning stores and chains. The Company performs continuing credit evaluations of its customers’ financial condition and depending on the terms of credit, the amount of the credit granted and management’s history with a customer, the Company may require the customer to grant a security interest in the purchased equipment as collateral for the receivable. Management reviews accounts receivable on a regular basis to determine whether it is probable that any amounts are impaired. The Company includes any balances that are deemed probable to be impaired in its overall allowance for doubtful accounts. The provision for doubtful accounts is recorded in selling, general and administrative expenses in the consolidated statements of operations. If customary attempts to collect a receivable are not successful, the receivable is then written off against the allowance for doubtful accounts. The Company’s allowance for doubtful accounts was $1.6 million at June 30, 2022 and $1.0 million at June 30, 2021. Actual write-offs may vary from the recorded allowance.

Cash

The Company has not experienced any losses in its cash accounts and believes it is not exposed to significant credit risk due to the financial position of the depository institutions in which those deposits are held.

Inventories

Inventories consist principally of equipment inventories and spare part inventories. Equipment inventories are valued at the lower of cost, determined on the specific identification method, or net realizable value. Spare part inventories are valued at the lower of average cost or net realizable value. Lower of cost or net realizable value adjustments are recorded in cost of goods sold in the consolidated statement of operations.

Equipment, Improvements and Depreciation

Property and equipment are stated at cost less accumulated depreciation and amortization. Depreciation and amortization are calculated on straight-line methods over useful lives of five to seven years for furniture and equipment and the shorter of ten years or the remaining lease term (including renewal periods that are deemed reasonably assured) for leasehold improvements. Depreciation and amortization of property and equipment is included in selling, general and administrative expenses in the consolidated statements of operations. Repairs and maintenance costs are expensed as incurred.

Software Capitalization

The Company capitalizes certain costs related to the acquisition and development of internal use software, including implementation costs incurred in a cloud computing arrangement, during the application development stages of projects. The Company amortizes these costs using the straight-line method over the estimated useful life of the software, typically seven years. Costs incurred during the preliminary project or the post-implementation/operation stages of the project are expensed as incurred. Capitalized computer software, included as a component of equipment and improvements, net in the accompanying consolidated balance sheets, net of accumulated amortization, was $671,000 and $343,000 at June 30, 2022, and 2021, respectively. Computer software amortization expense was $89,000 and $29,000 in fiscal 2022 and 2021, respectively. Amortization of capitalized software is included in selling, general and administrative expenses in the consolidated statements of operations.

EVI Industries, Inc. and Subsidiaries

 

Notes to Consolidated Financial Statements

 

Customer-Related Intangibles, Tradenames and Other Intangible Assets

Finite-lived intangibles are amortized over their estimated useful life while indefinite-lived intangibles and goodwill are not amortized. Customer-related intangibles, non-compete, and other finite-lived intangible assets are stated at cost less accumulated amortization, and are amortized on a straight-line basis over the estimated future periods to be benefited (5-10 years). The estimates of fair value of the Company’s indefinite-lived intangibles and long-lived assets are based on information available as of the date of the assessment and takes into account management’s assumptions about expected future cash flows and other valuation techniques. Amortization of finite-lived intangibles is included in selling, general and administrative expenses in the consolidated statements of operations. The Company also evaluates indefinite-lived intangible assets each reporting period to determine whether events and circumstances continue to support an indefinite useful life. The Company performed its annual impairment test on April 1, 2022 and determined there was no impairment.

Asset Impairments

The Company periodically reviews the carrying amounts of its long-lived assets, including property, plant and equipment and finite-lived intangible assets, for impairment whenever events or changes in circumstances indicate that the carrying amount of the asset may not be recoverable. Recoverability of assets to be held and used is measured by a comparison of the carrying amount of an asset to future net cash flows expected to be generated by the asset. If an asset is considered to be impaired, the impairment to be recognized is measured by the amount by which the carrying amount of the asset exceeds the fair value of the asset. Assets to be disposed of are reported at the lower of their carrying amount or fair value less estimated costs to sell. The Company has concluded that there was no impairment of long-lived assets in the fiscal year ended June 30, 2022 or the fiscal year ended June 30, 2021.

Estimates

The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Management evaluates these estimates on an ongoing basis. Estimates which may be particularly significant to the Company’s consolidated financial statements include those relating to the determination of impairment of assets (including goodwill and intangible assets), the useful life of property and equipment, net realizable value of inventory, the residual value of leased equipment, the recoverability of deferred income tax assets, allowances for doubtful accounts, intangible assets, estimates to complete on contracts where revenue is recognized over time, the carrying value of inventories and long-lived assets, the timing of revenue recognition, and sales returns and allowances. Management bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the recognition of revenues and expenses and the carrying value of assets and liabilities that are not readily apparent from other sources. Assumptions and estimates may, however, prove to have been incorrect, and actual results may differ from these estimates.

EVI Industries, Inc. and Subsidiaries

 

Notes to Consolidated Financial Statements

 

Earnings Per Share

The Company computes earnings per share using the two-class method. The two-class method of computing earnings per share is an earnings allocation formula that determines earnings per share for common stock and any participating securities according to dividends declared (whether paid or unpaid) and participation rights in undistributed earnings. Shares of the Company’s common stock subject to unvested restricted stock awards are considered participating securities because these awards contain a non-forfeitable right to dividends paid prior to forfeiture of the restricted stock, if any, irrespective of whether the awards ultimately vest. During fiscal 2022 and fiscal 2021, the Company granted restricted stock awards of 134,612 and 8,624 shares, respectively, and 178,719 and 204,014 restricted stock units, respectively, under the EVI Industries, Inc. 2015 Equity Incentive Plan, as amended (see Note 20). During fiscal 2022, the Company also granted stock awards (not subject to forfeiture) of 8,287 shares of the Company’s common stock (3,261 of which shares were withheld to satisfy tax withholding obligations). Shares of restricted stock are deemed to constitute a second class of stock for accounting purposes. Basic and diluted earnings per share for fiscal 2022 and fiscal 2021 are computed as follows (in thousands, except per share data):

 

 

For the years

ended June 30,

 

 

2022

2021

 

 

 

 

Net income

 

$

4,095

 

 

$

8,384

 

Less: distributed and undistributed income allocated to non-vested restricted common stock

 

 

423

 

 

 

731

 

Net income allocated to EVI Industries, Inc. shareholders

 

$

3,672

 

 

$

7,653

 

Weighted average shares outstanding used in basic earnings per share

 

 

12,367

 

 

 

12,142

 

 

 

 

 

 

 

 

 

 

Dilutive common share equivalents

 

 

283

 

 

 

436

 

Weighted average shares outstanding used in dilutive earnings per share

 

 

12,650

 

 

 

12,578

 

Basic earnings per share

 

$

0.30

 

 

$

0.63

 

Diluted earnings per share

 

$

0.29

 

 

$

0.61

 

At June 30, 2022, other than 42,903 unvested shares subject to restricted stock awards, there were no potentially dilutive securities outstanding. The remaining 1,399,745 shares of restricted common stock were not included in the calculation of diluted earnings per share because their impact was anti-dilutive. At June 30, 2021, other than 866,970 shares subject to restricted stock awards, there were no potentially dilutive securities outstanding. The remaining 306,202 shares of restricted common stock were not included in the calculation of diluted earnings per share because their impact was anti-dilutive.

Supplier Concentration

The Company purchases laundry, dry cleaning equipment, boilers and other products from a number of manufacturers and suppliers. Purchases from three manufacturers accounted for a total of approximately 56% of the Company’s purchases for fiscal 2022 and 62% of the Company’s purchases for fiscal 2021.

Advertising Costs

The Company expenses the cost of advertising as of the first date an advertisement is run. The Company incurred approximately $632,000 and $435,000 of advertising costs for fiscal 2022 and fiscal 2021, respectively, which are included in selling, general and administrative expenses in the consolidated statements of operations.

Shipping and Handling

Shipping and handling costs associated with inbound freight are capitalized to inventories and relieved through cost of sales as inventories are sold. Shipping and handling costs associated with the delivery of products are included in selling, general and administrative expenses.

EVI Industries, Inc. and Subsidiaries

 

Notes to Consolidated Financial Statements

 

Fair Value of Certain Current Assets and Current Liabilities

Fair value is the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants at the measurement date. The inputs used to measure fair value are prioritized based on a three-level hierarchy. The three levels of inputs used to measure fair value are as follows:

•

Level 1 - Quoted prices in active markets for identical assets and liabilities.  

•

Level 2 - Observable inputs other than quoted prices included in Level 1. This includes dealer and broker quotations, bid prices, quoted prices for similar assets and liabilities in active markets, or other inputs that are observable or can be corroborated by observable market data.  

•

Level 3 - Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities. This includes discounted cash flow methodologies and similar techniques that use significant unobservable inputs.  

The Company has no assets or liabilities that are adjusted to fair value on a recurring basis. The Company did not have any assets or liabilities measured at fair value on a nonrecurring basis, other than those assets and liabilities from acquisitions, during fiscal 2022 or fiscal 2021.

The Company’s cash, accounts receivable and accounts payable are reflected in the accompanying consolidated financial statements at cost, which approximated estimated fair value, using Level 1 inputs. Cash is maintained with various high-quality financial institutions and have original maturities of three months or less. Accounts receivable and accounts payable approximate their fair value due to the short term nature of such accounts. The fair value of the Company’s indebtedness was estimated using Level 2 inputs based on quoted prices for those or similar debt instruments using applicable interest rates as of June 30, 2022 and approximated the carrying value of such debt because it accrues interest at variable rates that are repriced frequently. This approximates fair value based on the variable interest rate.

Customer Deposits

Customer deposits represent advances paid by customers when placing orders for equipment with the Company.

Net Investment in Sales Type Leases

The Company derives a portion of its revenue from leasing arrangements. Such arrangements provide for monthly payments covering the equipment sales, maintenance, and interest. These arrangements meet the criteria to be accounted for as sales type leases. Accordingly, the equipment sale is recognized upon delivery of the system and acceptance by the customer. Upon the recognition of revenue, an asset is established for the investment in sales type leases. Maintenance revenue and interest are recognized monthly over the lease term.

Income Taxes

The Company recognizes income taxes using the asset and liability method. Under the asset and liability method, deferred tax assets and liabilities are recognized for the future tax consequences attributed to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that includes the enactment date. If it is determined that it is more likely than not that some portion of a deferred tax asset will not be realized, a valuation allowance is recognized.

EVI Industries, Inc. and Subsidiaries

 

Notes to Consolidated Financial Statements

 

Judgment is required in developing the Company’s provision for income taxes, deferred tax assets and liabilities, and any valuation allowances that might be required against the deferred tax assets. Management evaluates the Company’s ability to realize its deferred tax assets on a quarterly basis and adjusts the valuation allowance when it believes that it is more likely than not that the asset will not be realized. There were no valuation allowance adjustments during fiscal 2022 or fiscal 2021.

The Company accounts for uncertainty in income taxes using a two-step approach to recognizing and measuring uncertain tax positions. The first step is to evaluate the tax position for recognition by determining if the weight of available evidence indicates that it is more likely than not that the position will be sustained on audit, including resolution of related appeals or litigation processes, if any. The second step is to measure the tax benefit as the largest amount which is more than 50% likely of being realized upon ultimate settlement. The Company considers many factors when evaluating and estimating its tax positions and tax benefits, which may require periodic adjustments and which may not accurately reflect actual outcomes. The Company does not believe that there are any material unrecognized tax benefits as of June 30, 2022 or 2021 related to tax positions taken on its income tax returns. The Company’s policy is to classify interest and penalties related to unrecognized tax benefits, if and when required, as part of interest expense and general and administrative expense, respectively, in the consolidated statements of operations.

The CARES Act, among its other provisions, includes tax provisions relating to refundable payroll tax credits, deferral of employer’s social security payments, net operating loss (“NOL”) utilization and carryback periods, modifications to the net interest deduction limitations and technical corrections to tax depreciation methods for qualified improvement property (QIP), and financing options. With the exception of the forgiveness of debt during fiscal 2021 related to the PPP Loans received under the CARES Act, the Company’s income tax provision for fiscal 2022 and fiscal 2021 was not materially impacted by the provisions of the CARES Act.

Leases

Company as Lessee

The Company leases warehouse and distribution facilities and administrative office space, generally for terms of three to ten years.

The Company recognizes the lease payments under its short-term leases in profit or loss on a straight-line basis over the lease term. The Company follows this accounting policy for all classes of underlying assets. In addition, variable lease payments in the period in which the obligation for those payments is incurred are not included in the recognition of a lease liability or right-of-use asset.

Right-of-use assets represent the Company’s right to use an underlying asset for the lease term, and lease liabilities represent the Company’s obligation to make lease payments arising from the lease. Right-of-use assets and liabilities are recognized at the lease commencement date based on the estimated present value of lease payments over the lease term. When available, the Company uses the rate implicit in the lease to discount lease payments to present value. However, certain of the Company’s leases do not provide a readily determinable implicit rate. For such leases, the Company estimates the incremental borrowing rate to discount lease payments based on information available at lease commencement. The Company uses instruments with similar characteristics when calculating its incremental borrowing rates.

The Company has options to extend certain of its operating leases for additional periods of time and the right to terminate several of its operating leases prior to their contractual expirations, in each case, subject to the terms and conditions of the lease. The lease term consists of the non-cancellable period of the lease and the periods covered by Company options to extend the lease when management considers it reasonably certain that the Company will exercise such options. The Company’s lease agreements do not contain residual value guarantees. The Company has elected to not separate non-lease components from the associated lease component for all underlying classes of assets with lease and non-lease components.

EVI Industries, Inc. and Subsidiaries

 

Notes to Consolidated Financial Statements

 

Recently Issued Accounting Guidance

In June 2016, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2016-13, “Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments” (“ASU 2016-13”), which will change the way companies evaluate credit losses for most financial assets and certain other instruments. For trade and other receivables, held-to-maturity debt securities, loans and other specified instruments, entities will be required to use a new forward-looking “expected loss” model to evaluate impairment, potentially resulting in earlier recognition of allowances for losses. The new standard will also require enhanced disclosures, including the requirement to disclose the information used to track credit quality by year of origination for most financing receivables. The guidance must be applied using a cumulative-effect transition method. ASU 2016-13 is effective for fiscal years beginning after December 15, 2022, and for interim periods within those fiscal years (the fiscal year ending June 30, 2024 for the Company), with early adoption permitted. The Company is currently evaluating the impact that adopting this guidance may have on its consolidated financial statements.

In March 2020, the FASB issued ASU No. 2020-04, “Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting.” The new guidance provides temporary optional guidance to ease the potential burden in accounting for reference rate reform. The new guidance provides optional expedients and exceptions for applying GAAP to transactions affected by reference rate reform if certain criteria are met. These transactions include contract modifications, hedging relationships, and the sale or transfer of debt securities classified as held-to-maturity. Entities may apply the provisions of the new standard as of the beginning of the reporting period when the election is made. The provisions of this update are only available until December 31, 2022, when the reference rate replacement activity is expected to be completed. The adoption of this ASU by the Company did not have a material impact on its consolidated financial statements.

Management does not believe that other issued accounting standards and updates which are not yet effective will have a material impact on the Company’s consolidated financial position, results of operations or cash flows upon adoption.

3. Acquisitions

CLK Acquisition

On February 7, 2022, the Company acquired Consolidated Laundry Equipment, Inc. and Central Equipment Company, LLC (collectively “CLK”), pursuant to a merger whereby CLK merged with and into, and became, a wholly-owned subsidiary of the Company (the “CLK Acquisition”). CLK is a North Carolina-based distributor of commercial, industrial, and vended laundry products and provider of installation and maintenance services to the new and replacement segments of the commercial, industrial and vended laundry industry. This acquisition expanded the Company’s footprint in the Southeast region of the United States. The consideration paid by the Company in connection with the merger consisted of $4.5 million in cash and 179,087 shares of the Company’s common stock. The Company funded the cash consideration with borrowings under its credit facility. Fees and expenses related to the CLK Acquisition, consisting primarily of legal and other professional fees, totaled approximately $45,000 and are classified as selling, general and administrative expenses in the Company’s consolidated statement of operations for fiscal 2022. The total purchase price for accounting purposes was $7.2 million, net of cash acquired of $1.2 million.

EVI Industries, Inc. and Subsidiaries

 

Notes to Consolidated Financial Statements

 

The CLK Acquisition was treated for accounting purposes as a purchase of CLK using the acquisition method of accounting in accordance with Accounting Standards Codification (“ASC”) 805, Business Combinations. Under the acquisition method of accounting, the aggregate consideration paid in the CLK Acquisition was allocated to the acquired assets and assumed liabilities, in each case, based on their respective fair values as of the closing date, with the excess of the consideration transferred over the fair value of the net assets acquired being allocated to intangible assets and goodwill. The computation of the purchase price consideration and the preliminary allocation of the consideration to the net assets acquired are presented in the following tables (in thousands):

Purchase price consideration:

Cash consideration, net of cash acquired(a)

$

3,346

Stock consideration(b)

3,840

Total purchase price consideration, net of cash acquired

$

7,186

(a) Includes $4.5 million paid net of $1.2 million of cash acquired.

(b) Calculated as 179,087 shares of the Company’s common stock, multiplied by $21.44, the closing price of the Company’s common stock on the closing date.

Allocation of purchase price consideration:

Accounts receivable

$

1,322

Inventories

2,074

Vendor Deposits

170

Other assets

835

Equipment and improvements

841

Intangible assets

1,700

Accounts payable and accrued expenses

(948

)

Accrued employee expenses

(62

)

Customer deposits

(689

)

Deferred tax liabilities

(622

)

Total identifiable net assets

4,621

Goodwill

2,565

Total

$

7,186

The Company has finalized its fair value assessment of the assets acquired and liabilities assumed, except for certain working capital items, including accounts receivable, inventories, other assets and accounts payable and accrued expenses. The amounts for those items are preliminary and subject to change as additional information to assist in determining their respective fair values as of the closing date is obtained during the post-closing measurement period of up to one year.

Intangible assets consist of $800,000 allocated to the Consolidated Laundry Equipment trade name and $900,000 allocated to customer-related intangible assets. The Consolidated Laundry Equipment trade name is indefinite-lived and therefore not subject to amortization. The Consolidated Laundry Equipment trade name will be evaluated for impairment annually or more frequently if an event occurs or circumstances change that indicate it may be impaired, by comparing its fair value to its carrying amount to determine if a write-down to fair value is required. Customer-related intangible assets are being amortized over 10 years.

Goodwill is attributable primarily to the assembled workforce acquired, as well as benefits from the increased scale of the Company as a result of the CLK Acquisition. The goodwill from the CLK Acquisition is not deductible for income tax purposes.

CDL Acquisition

On June 1, 2022, the Company acquired Clean Designs, Inc. and Clean Route, LLC (collectively “CDL”). The acquisition (the “CDL Acquisition”) was effected by the Company, indirectly through a wholly-owned subsidiary, which purchased substantially all of the assets and assumed certain of the liabilities of CDL. CDL is a Colorado -based distributor of commercial, industrial, and vended laundry products and provider of installation and maintenance services to the new and replacement segments of the commercial, industrial and vended laundry industry. This acquisition expanded the Company’s footprint in the West region of the United States. The consideration paid by the Company in connection with the acquisition consisted of $5.4 million in cash. The Company funded the cash consideration with borrowings under its credit facility. Fees and expenses related to the CDL Acquisition, consisting primarily of legal and other professional fees, totaled approximately $65,000 and are classified as selling, general and administrative expenses in the Company’s consolidated statement of operations for fiscal 2022. The total purchase price for accounting purposes was $5.4 million.

EVI Industries, Inc. and Subsidiaries

 

Notes to Consolidated Financial Statements

 

The CDL Acquisition was treated for accounting purposes as a purchase of CDL using the acquisition method of accounting in accordance with ASC 805, Business Combinations. Under the acquisition method of accounting, the aggregate consideration paid in the CDL Acquisition was allocated to the acquired assets and assumed liabilities, in each case, based on their respective fair values as of the closing date, with the excess of the consideration transferred over the fair value of the identifiable net assets acquired being allocated to goodwill. The computation of the purchase price consideration and the preliminary allocation of the consideration to the net assets acquired are presented in the following tables (in thousands):

Purchase price consideration:

Cash consideration

$

5,366

Total purchase price consideration

$

5,366

Allocation of purchase price consideration:

Accounts receivable

$

920

Inventories

1,286

Other assets

161

Equipment and improvements

770

Intangible assets

1,580

Accounts payable and accrued expenses

(1,357

)

Accrued employee expenses

(72

)

Customer deposits

(336

)

Total identifiable net assets

2,952

Goodwill

2,414

Total

$

5,366

The Company has finalized its fair value assessment of the assets acquired and liabilities assumed, except for certain working capital items, including accounts receivable, inventories, other assets and accounts payable and accrued expenses. The amounts for those items are preliminary and subject to change as additional information to assist in determining their respective fair values as of the closing date is obtained during the post-closing measurement period of up to one year.

Intangible assets consist of $590,000 allocated to the Clean Designs trade name and $990,000 allocated to customer-related intangible assets. The Clean Designs trade name is indefinite-lived and therefore not subject to amortization. The Clean Designs trade name will be evaluated for impairment annually or more frequently if an event occurs or circumstances change that indicate it may be impaired, by comparing its fair value to its carrying amount to determine if a write-down to fair value is required. Customer-related intangible assets are being amortized over 10 years.

Goodwill is expected to be amortized and deductible for tax purposes over 15 years. Goodwill is attributable primarily to the assembled workforce acquired, as well as benefits from the increased scale of the Company as a result of the CDL Acquisition.

Other fiscal 2022 acquisitions

In addition to the CLK Acquisition and the CDL Acquisition, during fiscal 2022, the Company completed the acquisition of the following two companies: (i) LS Acquisition, LLC d/b/a Laundry South Systems and Repair (“LSS”), which was acquired on April 29, 2022; and (ii) Spynr, Inc. (“SPR”), which was acquired on May 5, 2022. The total consideration for these two transactions consisted of $3.2 million in cash and 34,391 shares of the Company’s common stock. The Company funded the cash consideration for each acquisition with credit facility borrowings. Fees and expenses related to these acquisitions, consisting primarily of legal and other professional fees, totaled approximately $46,000 and are classified as selling, general and administrative expenses in the Company’s consolidated statement of operations for fiscal 2022. Each acquisition was treated for accounting purposes as a purchase of the acquired business using the acquisition method of accounting in accordance with ASC 805, Business Combinations, pursuant to which the consideration paid by the Company was allocated to the acquired assets and assumed liabilities, in each case, based on their respective fair values as of the closing date, with the excess of the consideration transferred over the fair value of the net assets acquired being allocated to intangible assets and goodwill. The Company allocated a total of $2.2 million to goodwill, $760,000 to customer-related intangibles, and $460,000 to the respective trade names. Goodwill totaling $2.2 million from these acquisitions is expected to be amortized and deductible for tax purposes over 15 years. Goodwill is attributable primarily to the assembled workforces, as well as benefits from the increased scale of the Company as a result of these acquisitions.

YES Acquisition

On November 3, 2020, the Company acquired Yankee Equipment Systems, Inc. (“YES”), pursuant to a merger whereby YES merged with and into, and became, a wholly-owned subsidiary of the Company (the “YES Acquisition”). YES is a New Hampshire-based distributor of commercial, industrial, and vended laundry products and provider of installation and maintenance services to the new and replacement segments of the commercial, industrial and vended laundry industry. This acquisition expanded the Company’s footprint in the Northeast region of the United States. The consideration paid by the Company in connection with the merger consisted of $4.5 million in cash, net of $792,000 cash acquired, and 278,385 shares of the Company’s common stock. The Company funded the cash consideration with borrowings under its credit facility. Fees and expenses related to the YES Acquisition, consisting primarily of legal and other professional fees, totaled approximately $144,000 and are classified as selling, general and administrative expenses in the Company’s consolidated statement of operations for the year ended June 30, 2021. The total purchase price for accounting purposes was $13.8 million, which included cash acquired of $792,000.

EVI Industries, Inc. and Subsidiaries

 

Notes to Consolidated Financial Statements

 

The YES Acquisition was treated for accounting purposes as a purchase of YES using the acquisition method of accounting in accordance with ASC 805, Business Combinations. Under the acquisition method of accounting, the aggregate consideration in the YES Acquisition was allocated to the acquired assets and assumed liabilities, in each case, based on their respective fair values as of the closing date, with the excess of the consideration transferred over the fair value of the identifiable assets acquired being allocated to goodwill. The computation of the purchase price consideration and the allocation of the consideration to the net assets acquired are presented in the following tables (in thousands):

Purchase price consideration:

Cash consideration, net of cash acquired(a)

$

4,475

Stock consideration(b)

8,521

Total purchase price consideration, net of cash acquired

$

12,996

(a) Includes $5.3 million paid net of $792,000 of cash acquired.

(b) Calculated as 278,385 shares of the Company’s common stock, multiplied by $30.61, the closing price of the Company’s common stock on the closing date.

Allocation of purchase price consideration:

Accounts receivable

$

1,482

Inventory

1,591

Other assets

1,812

Equipment and improvements

1,844

Intangible assets

3,800

Accounts payable and accrued expenses

(1,901

)

Accrued employee expenses

(534

)

Customer deposits

(525

)

Deferred tax liabilities

(887

)

Assumption of debt

(916

)

Total identifiable net assets

5,766

Goodwill

7,230

Total

$

12,996

Intangible assets consist of $1.6 million allocated to the Yankee Equipment Systems trade name and $2.2 million allocated to customer-related intangible assets. The Yankee Equipment Systems trade name is indefinite-lived and therefore not subject to amortization. The Yankee Equipment Systems trade name will be evaluated for impairment annually or more frequently if an event occurs or circumstances change that indicate it may be impaired, by comparing its fair value to its carrying amount to determine if a write-down to fair value is required. Customer-related intangible assets will be amortized over 10 years.

Goodwill is attributable primarily to the assembled workforce acquired, as well as benefits from the increased scale of the Company as a result of the YES Acquisition. The goodwill from the YES Acquisition is not deductible for income tax purposes.

ELS Acquisition

On January 15, 2021, the Company acquired Baystate Business Ventures d/b/a Eastern Laundry Systems (“ELS”), a Massachusetts-based distributor of commercial, industrial, and vended laundry products and provider of installation and maintenance services to the new and replacement segments of the commercial, industrial and vended laundry industry. The acquisition was effected by the Company, indirectly through a wholly-owned subsidiary, which purchased substantially all of the assets and assumed certain of the liabilities of ELS. The total consideration for the transaction consisted of $400,000 in cash, net of $57,000 of cash acquired, and the issuance of 10,726 shares of the Company’s common stock. The Company funded the cash consideration for the acquisition with credit facility borrowings. The acquisition was treated for accounting purposes as a purchase of the acquired business using the acquisition method of accounting in accordance with ASC 805, Business Combinations, pursuant to which the consideration paid by the Company was allocated to the acquired assets and assumed liabilities, based on their respective fair values as of the closing date. Under ASC 805, if the fair value of the acquired net assets exceeds the purchase price, then a bargain purchase gain in the amount of such excess is recognized in the applicable condensed consolidated statement of operations. Based on the Company’s analysis of working capital and valuation-related items, the Company recognized a bargain purchase gain of $314,000 in connection with the acquisition of ELS, which is included as interest and other (expense), net in the consolidated statement of operations for the year ended June 30, 2021.

Supplemental Pro Forma Results of Operations

The following unaudited supplemental pro forma information presents the results of operations of the Company, after giving effect to the acquisitions completed by the Company during fiscal 2022 and 2021 as described above, as if the Company had completed each such transaction on July 1, 2020, using the estimated fair values of the assets acquired and liabilities assumed. These unaudited pro forma results are presented for informational purposes only and are not necessarily indicative of what the actual results of operations of the Company would have been if the transactions had occurred on the date assumed, nor are they indicative of future results of operations.

 

For the year ended June 30,

(in thousands)

 

2022

(Unaudited)

 

2021

(Unaudited)

Revenues

 

$

284,392

 

 

$

278,323

 

Net income

 

 

6,018

 

 

 

11,496

 

EVI Industries, Inc. and Subsidiaries

 

Notes to Consolidated Financial Statements

 

The Company’s consolidated results of operations for fiscal 2022 include total revenue of approximately $35.6 million and total net income of approximately $1.2 million attributable to businesses acquired during fiscal 2022 and 2021, based on the consolidated effective tax rate. The Company’s consolidated results of operations for fiscal 2021 include total revenue of approximately $16.8 million and total net income of approximately $201,000 attributable to businesses acquired during fiscal 2021, based on the consolidated effective tax rate. These results of acquired businesses do not include the effects of acquisition costs or interest expense associated with consideration paid for the related acquisitions.

EVI Industries, Inc. and Subsidiaries

 

Notes to Consolidated Financial Statements

 

4. Interest and other (expense), net

Interest and other (expense), net for fiscal 2022 and 2021 are as follows (in thousands):

 

Fiscal 2022

 

Fiscal 2021

 

 

 

 

 

Bargain purchase gain

 

$

-

 

 

$

314

 

Interest (expense), net

 

 

(679

)

 

 

(635

)

Interest and other (expense), net

 

$

(679

)

 

$

(321

)

5. Accounts Receivable

Accounts receivable as of June 30, 2022 and 2021 consisted of the following (in thousands):

June 30,

 

2022

 

2021

 

 

 

 

 

Accounts receivable - trade

 

$

44,620

 

 

$

29,931

 

Allowance for doubtful accounts

 

 

(1,606

)

 

 

(1,027

)

 

 

$

43,014

 

 

$

28,904

 

6. Inventories

Inventories as of June 30, 2022 and 2021 were comprised of the following (in thousands):

June 30,

2022

2021

 

Equipment and parts

$

50,062

$

25,601

Reserve

(703

)

(472

)

$

49,359

$

25,129

The Company established reserves of approximately $703,000 and $472,000 as of June 30, 2022 and 2021, respectively, against slow moving inventory.

7. Vendor Deposits

Vendor deposits represent advances made to the Company’s vendors for specialized inventory on order.

8. Other Current Assets

Other current assets as of June 30, 2022 and 2021 were comprised of the following (in thousands):

June 30,

2022

2021

 

Other receivables

$

1,161

$

564

Prepaid insurance

681

301

Net investments in sales type leases - current

2,024

884

Other current assets

2,152

2,670

$

6,018

$

4,419

EVI Industries, Inc. and Subsidiaries

 

Notes to Consolidated Financial Statements

 

9. Leases

Company as Lessee

As of June 30, 2022, the Company had 30 facilities, consisting of warehouse facilities and administrative offices, financed under operating leases with lease term expirations between 2022 and 2030. Rent expense consists of monthly rental payments under the terms of the Company’s lease agreements recognized on a straight-line basis.

EVI Industries, Inc. and Subsidiaries

 

Notes to Consolidated Financial Statements

 

The following table sets forth the Company’s future minimum lease payments under operating lease liabilities recorded on the Company’s condensed consolidated balance sheet as of June 30, 2022. The table below does not include commitments that are contingent on events or other factors that are currently uncertain or unknown.

Fiscal years ending

Maturity of

Operating Lease

Liabilities

(in thousands)

 

2023

$

2,749

2024

1,898

2025

1,339

2026

902

2027

735

Thereafter

1,281

Total lease payments

$

8,904

Less: amounts representing interest

650

Present value of lease liabilities

$

8,254

Less: current portion

2,518

Long-term portion

$

5,736

EVI Industries, Inc. and Subsidiaries

 

Notes to Consolidated Financial Statements

 

The table below presents additional information related to the Company’s operating leases (in thousands):

Operating lease cost

Twelve months

ended June 30,

2022

Twelve months

ended June 30,

2021

 

Operating lease cost (1)

$

2,612

$

2,109

Short-term lease cost (1)

-

12

Variable lease cost (1)

289

351

Total lease cost

$

2,901

$

2,472

(1) Expenses are classified within selling, general and administrative expenses in the Company’s consolidated statements of operations for the years ended June 30, 2022 and 2021.

The table below presents lease-related terms and discount rates as of June 30, 2022 and 2021:

June 30, 2022

June 30, 2021

Weighted average remaining lease terms

Operating leases

4.8 years

5.4 years

Weighted average discount rate

Operating leases

3.2

%

2.9

%

The table below presents supplemental cash flow information related to the Company’s long-term operating lease liabilities for the years ended June 30, 2022 and 2021 (in thousands):

Twelve months

ended

June 30, 2022

Twelve months

ended

June 30, 2021

Cash paid for amounts included in the measurement of lease liabilities:

$

2,612

$

2,109

Operating lease right-of-use assets obtained in exchange for operating lease liabilities:

$

2,658

$

3,649

Company as Lessor

The Company derives a portion of its revenue from equipment leasing arrangements. Such arrangements provide for monthly payments covering the equipment provided, maintenance, and interest. These arrangements meet the criteria to be accounted for as sales type leases. Accordingly, revenue related to the provision of the equipment is recognized upon delivery of the equipment and its acceptance by the customer. Upon the recognition of such revenue, an asset is established for the investment in sales type leases. Maintenance revenue and interest are recognized monthly over the lease term.

EVI Industries, Inc. and Subsidiaries

 

Notes to Consolidated Financial Statements

 

The future minimum lease payments receivable for sales type leases are as follows (in thousands):

Fiscal years ending June 30,

Total Minimum

Lease Payments

to be Received

Amortization of

Unearned

Income

Net Investment

in

Sales Type

Leases

 

2022

$

3,768

$

2,262

$

1,506

2023

2,907

1,699

1,208

2024

2,133

1,156

977

2025

1,484

691

793

2026

702

302

400

Thereafter

506

206

300

$

5,184

*

* Excludes non-guaranteed residual values of $2.6 million.

The total net investments in sales type leases, including stated residual values, as of June 30, 2022 and June 30, 2021 was $7.7 million and $6.7 million, respectively. The current portion of $2.0 million and $0.9 million is included in other current assets in the consolidated balance sheets as of June 30, 2022 and June 30, 2021, respectively, and the long term portion of $5.7 million and $5.8 million is included in other assets in the consolidated balance sheets as of June 30, 2022 and June 30, 2021, respectively.

10. Equipment and Improvements

Major classes of equipment and improvements as of June 30, 2022 and 2021 consisted of the following (in thousands):

June 30,

2022

2021

 

Furniture and equipment

$

12,550

$

9,023

Leasehold improvements

2,845

2,809

Vehicles

6,269

4,846

21,664

 

16,678

 

Accumulated depreciation and amortization

(8,631

)

(6,084

)

$

13,033

$

10,594

Depreciation and amortization of equipment and improvements totaled approximately $3.3 million in fiscal 2022 and $2.7 million in fiscal 2021.

11. Goodwill and Intangible Assets

The changes in the carrying amount of goodwill are as follows (in thousands):

Balance at June 30, 2020

$

56,678

Goodwill from YES Acquisition (as described in Note 3)

7,230

Working capital adjustments (1)

(27

)

Balance at June 30, 2021

$

63,881

Goodwill from fiscal 2022 acquisitions (as described in Note 3)

7,134

Working capital adjustments (2)

24

Balance at June 30, 2022

$

71,039

(1)

Relates to working capital adjustments from business acquisitions consummated by the Company during the fiscal year ended June 30, 2020

(2)

Relates to working capital adjustments from business acquisitions consummated by the Company during fiscal 2021

EVI Industries, Inc. and Subsidiaries

 

Notes to Consolidated Financial Statements

 

 

Customer-related intangibles, tradenames and other intangible assets as of June 30, 2022 and 2021 consisted of the following (dollars in thousands):

June 30,

Estimated

Useful Lives

(in years)

2022

2021

 

Customer-related intangibles

8-10

$

20,887

$

18,237

Tradenames

Indefinite

13,005

11,155

Covenants not to compete

5

566

566

License agreements

10

529

529

Trademarks and patents

10-15

176

176

35,163

30,663

Accumulated amortization

(8,929

)

(6,986

)

$

26,234

$

23,677

Amortization expense was approximately $1.9 million in both fiscal 2022 and fiscal 2021, and is included in selling, general and administrative expenses in the consolidated statements of operations. The weighted average remaining estimated useful lives for customer-related intangibles, covenants not to compete, license agreements, and trademarks and patents were 6.8 years, 0 years, 0 years and 0 years, respectively.

Based on the carrying amount of intangible assets as of June 30, 2022, and assuming no future impairment of the underlying assets, the estimated future amortization at the end of each fiscal year in the five-year period ending June 30, 2027 and thereafter is as follows (in thousands):

Fiscal years ending June 30,

 

2023

$

2,106

2024

2,106

2025

2,102

2026

2,101

2027

1,778

Thereafter

3,036

Total

$

13,229

12. Accounts Payable and Accrued Expenses

Accounts payable and accrued expenses as of June 30, 2022 and 2021 were comprised of the following (in thousands):

June 30,

2022

2021

 

Accounts payable

$

32,632

$

20,665

Accrued expenses

7,601

4,376

Sales tax accruals

1,793

1,186

$

42,026

$

26,227

13. Income Taxes

The following are the components of income taxes (benefit) (in thousands):

Fiscal years ended June 30,

2022

2021

 

Current

Federal

$

1,510

$

(186

)

State

269

97

1,779

(89

)

 

Deferred

Federal

(118

)

1,402

State

(46

)

191

(164

)

1,593

$

1,615

$

1,504

EVI Industries, Inc. and Subsidiaries

 

Notes to Consolidated Financial Statements

 

 

The reconciliation of income tax expense computed at the federal statutory tax rate of 21% for the fiscal years ended June 30, 2022 and 2021 to the provision for income taxes is as follows (in thousands):

Fiscal years ended June 30,

2022

2021

 

Tax at the statutory rate

$

1,198

$

2,076

State income taxes, net of federal benefit

143

265

Nondeductible compensation

251

348

PPP Loan forgiveness

-

(1,462

)

Other

23

277

$

1,615

$

1,504

 

Effective tax rate

28.3

%

15.2

%

Deferred income taxes reflect the net tax effect of temporary differences between the basis of assets and liabilities for financial reporting purposes and the basis used for income tax purposes. Significant components of the Company’s current and noncurrent deferred tax assets and liabilities as of June 30, 2022 and 2021 were as follows (in thousands):

Fiscal years ended June 30,

2022

2021

 

Deferred tax assets:

Allowance for doubtful accounts

$

298

$

182

Inventory capitalization

711

353

Stock compensation

697

557

Accrued liabilities

978

605

Other

58

69

2,742

1,766

Deferred tax liabilities:

Goodwill

(3,850

)

(2,974

)

Depreciation

(1,855

)

(1,533

)

Intangible assets

(1,544

)

(1,268

)

Other

(159

)

(199

)

(7,408

)

(5,974

)

Net deferred income tax (liabilities) assets

$

(4,666

)

$

(4,208

)

As of June 30, 2022, the Company was subject to potential federal and state tax examinations for the tax years including and subsequent to 2017.

EVI Industries, Inc. and Subsidiaries

 

Notes to Consolidated Financial Statements

 

14. Debt

The Company’s long-term debt as of June 30, 2022 and 2021 was as follows (in thousands):

June 30,

2022

June 30,

2021

Revolving Line of Credit

$

28,000

$

12,000

Less: unamortized discount and deferred financing costs

(160

)

(127

)

Total long-term debt

$

27,840

$

11,873

On November 2, 2018, the Company entered into a syndicated credit agreement (the “Credit Agreement”) for a five-year revolving credit facility in the maximum aggregate principal amount of up to $100 million, with an accordion feature to increase the revolving credit facility by up to $40 million for a total of $140 million. A portion of the revolving credit facility is available for swingline loans of up to a sublimit of $5 million and for the issuance of standby letters of credit of up to a sublimit of $10 million.

Prior to the amendment described below, borrowings (other than swingline loans) under the Credit Agreement accrued interest at a rate, at the Company’s election at the time of borrowing, equal to (a) LIBOR plus a margin that ranged from 1.25% to 1.75% depending on the Company’s consolidated leverage ratio, which is a ratio of consolidated funded indebtedness to consolidated earnings before interest, taxes, depreciation and amortization (EBITDA) (the “Consolidated Leverage Ratio”) or (b) the highest of (i) prime, (ii) the federal funds rate plus 50 basis points, and (iii) the one month LIBOR rate plus 100 basis points, plus a margin that ranged from 0.25% to 0.75% depending on the Consolidated Leverage Ratio. Swingline loans accrued interest calculated at the base rate determined in accordance with clause (b) of the preceding sentence plus a margin that ranged from 0.25% to 0.75% depending on the Consolidated Leverage Ratio. The Credit Agreement had an initial term of five years with a scheduled maturity date of November 2, 2023.

On May 6, 2022, the Company entered into an amendment to the Credit Agreement. The amendment amended the Credit Agreement to, among other things, replace LIBOR with the Bloomberg Short-Term Bank Yield Index rate (the “BSBY rate”) in connection with the phasing out of LIBOR. As a result, borrowings (other than swingline loans) under the Credit Agreement now bear interest, at a rate based on (a) the BSBY rate plus a margin that ranges between 1.25% and 1.75% depending on the Company’s Consolidated Leverage Ratio or (b) the highest of (i) prime, (ii) the federal funds rate plus 50 basis points, and (iii) the BSBY rate plus 100 basis points (such highest rate, the “Base Rate”), plus a margin that ranges between 0.25% and 0.75% depending on the Consolidated Leverage Ratio. Swingline loans generally bear interest calculated at the Base Rate plus a margin that ranges between 0.25% and 0.75% depending on the Consolidated Leverage Ratio. The amendment also extended the maturity date of the Credit Agreement from November 2, 2023 to May 6, 2027.

The Credit Agreement contains certain covenants, including financial covenants requiring the Company to comply with maximum leverage ratios and minimum interest coverage ratios. The Credit Agreement also contains other provisions which may restrict the Company’s ability to, among other things, dispose of or acquire assets or businesses, incur additional indebtedness, make certain investments and capital expenditures, pay dividends, repurchase shares and enter into transactions with affiliates. At June 30, 2022, the Company was in compliance with its covenants under the Credit Agreement and $34.1 million was available to borrow under the revolving credit facility.

The obligations of the Company under the Credit Agreement are secured by substantially all of the assets of the Company and certain of its subsidiaries, and are guaranteed, jointly and severally, by certain of the Company’s subsidiaries.

On May 21, 2020, the Company and certain of its subsidiaries received a total of twelve loans (the “PPP Loans”) totaling approximately $6.9 million in principal amount from Fifth Third Bank, N.A. (the “Lender”) under the Paycheck Protection Program (the “PPP”). The proceeds of the PPP Loans were used primarily for payroll costs. During the fourth quarter of 2021, the Company was notified by the Lender that all twelve of the PPP Loans were fully forgiven. In accordance with ASC 405-20, Liabilities – Extinguishment of Liabilities, the Company recognized a gain of $7.0 million during fiscal 2021 in connection with the forgiveness of the PPP Loans and the related accrued interest.

The SBA reserves the right to audit any PPP loan, regardless of size. These audits may occur after the forgiveness has been granted. In accordance with the CARES Act, all borrowers are required to maintain their PPP loan documentation for six years after the loan was forgiven or repaid in full and to provide that documentation to the SBA upon request. The Company has not accrued any liability associated with any potential adverse determination of the forgiveness of the PPP Loans which may result from any audit of the PPP Loans if the SBA disagrees with any position taken by management with respect to the loan or forgiveness processes.

EVI Industries, Inc. and Subsidiaries

 

Notes to Consolidated Financial Statements

 

In addition to the PPP Loans obtained by the Company and certain of its subsidiaries during May 2020, in connection with the YES Acquisition during November 2020, the Company, indirectly through its wholly-owned subsidiary, also assumed the approximately $916,000 loan previously obtained by YES under the PPP. The terms and conditions of such PPP loan were substantially similar to those of the PPP Loans obtained by the Company and its other subsidiaries. Under the merger agreement related to the YES Acquisition, the Company was entitled to indemnification for any required repayment of the loan to YES under the PPP. During the quarter ended March 31, 2021, the loan to YES under the PPP was forgiven in full. The Company determined that the fair value of its right to indemnification was equal to the amount forgiven. Accordingly, the Company did not recognize any gain on the extinguishment of this debt.

15. Related Party Transactions

Certain of the Company’s subsidiaries lease warehouse and office space from one or more of the principals or former principals of the Company or its subsidiaries. These leases include the following:

On October 10, 2016, the Company’s wholly-owned subsidiary, Western State Design, entered into a lease agreement pursuant to which it leases 17,600 square feet of warehouse and office space from an affiliate of Dennis Mack, a director and Executive Vice President, Corporate Strategy of the Company, and Tom Marks, Executive Vice President, Business Development and President of the West Region of the Company. The lease had an initial term of five years and provides for two successive three-year renewal terms at the option of the Company. Monthly base rental payments were $12,000 during the initial term of the lease. The Company exercised its option to renew the lease for the first three-year renewal term, which commenced in October 2021. Base rent for the first renewal term is $19,000 per month. In addition to base rent, Western State Design is responsible under the lease for costs related to real estate taxes, utilities, maintenance, repairs and insurance. Payments under this lease totaled approximately $207,000 and $144,000 and during fiscal 2022 and 2021, respectively.

On October 31, 2017, the Company’s wholly-owned subsidiary, Tri-State Technical Services, entered into lease agreements pursuant to which it leases a total of 81,000 square feet of warehouse and office space from an affiliate of Matt Stephenson, President of Tri-State. Monthly base rental payments total $21,000 during the initial terms of the leases. In addition to base rent, Tri-State is responsible under the leases for costs related to real estate taxes, utilities, maintenance, repairs and insurance. Each lease has an initial term of five years and provides for two successive three-year renewal terms at the option of the Company. Payments under these leases totaled approximately $252,000 during each of fiscal 2022 and 2021.

EVI Industries, Inc. and Subsidiaries

 

Notes to Consolidated Financial Statements

 

On February 9, 2018, the Company’s wholly-owned subsidiary, AAdvantage Laundry Systems, entered into a lease agreement pursuant to which it leases a total of 5,000 square feet of warehouse and office space from an affiliate of Mike Zuffinetti, former Chief Executive Officer of AAdvantage. Monthly base rental payments are $4,000 during the initial term of this lease. AAdvantage also leases warehouse and office space from an affiliate of Mike Zuffinetti under a separate lease agreement. Monthly base rental payments under this lease are $36,000. In addition to base rent, AAdvantage is responsible under each of these leases for costs related to real estate taxes, utilities, maintenance, repairs and insurance. Each lease has an initial term of five years and provides for two successive three-year renewal terms at the option of the Company. Payments under the leases described in this paragraph totaled approximately $481,000 during each of fiscal 2022 and 2021.

On September 12, 2018, the Company’s wholly-owned subsidiary, Scott Equipment, entered into lease agreements pursuant to which it leases a total of 18,000 square feet of warehouse and office space from an affiliate of Scott Martin, President of Scott Equipment. Monthly base rental payments total $11,000 during the initial terms of the leases. In addition to base rent, Scott Equipment is responsible under the leases for costs related to real estate taxes, utilities, maintenance, repairs and insurance. Each lease has an initial term of five years and provides for two successive three-year renewal terms at the option of the Company. Payments under these leases totaled approximately $137,000 during each of fiscal 2022 and 2021.

On February 5, 2019, the Company’s wholly-owned subsidiary, PAC Industries, entered into two lease agreements pursuant to which it leases a total of 29,500 square feet of warehouse and office space from an affiliate of Frank Costabile, former President of PAC Industries, and Rocco Costabile, former Director of Finance of PAC Industries. Monthly base rental payments total $14,600 during the initial terms of the leases. In addition to base rent, PAC Industries is responsible under the leases for costs related to real estate taxes, utilities, maintenance, repairs and insurance. Each lease has an initial term of four years and provides for two successive three-year renewal terms at the option of the Company. Payments under these leases totaled approximately $184,000 and $180,000 during fiscal 2022 and 2021, respectively.

On November 3, 2020, the Company’s wholly-owned subsidiary, YES, entered into a lease agreement pursuant to which it leases a total of 12,500 square feet of warehouse and office space from an affiliate of Peter Limoncelli, President of YES. Monthly base rental payments total $11,000 during the initial term of the lease. In addition to base rent, YES is responsible under the lease for costs related to real estate taxes, utilities, maintenance, repairs and insurance. The lease has an initial term of three years and provides for three successive three-year renewal terms at the option of the Company. Payments under this lease totaled approximately $142,000 and $92,000 during fiscal 2022 and 2021, respectively.

On February 7, 2022, the Company’s wholly-owned subsidiary, CLK, entered into two lease agreements pursuant to which it leases a total of 20,300 square feet of warehouse and office space from an affiliate of William Kincaid, President of CLK. Monthly base rental payments total $20,000 during the initial term of the lease. In addition to base rent, CLK is responsible under the lease for costs related to real estate taxes, utilities, maintenance, repairs and insurance. The lease has an initial term of three years and provides for three successive three-year renewal terms at the option of the Company. Payments under this lease totaled approximately $80,000 during fiscal 2022.

EVI Industries, Inc. and Subsidiaries

 

Notes to Consolidated Financial Statements

 

16. Concentrations of Credit Risk

Financial instruments which potentially subject the Company to concentrations of credit risk consist principally of cash and accounts and trade receivables. The Company maintains its cash at large financial institutions. At June 30, 2022, bank deposits exceeded Federal Deposit Insurance Corporation insured limits. The Company believes that concentrations of credit risk with respect to trade receivables are limited due to the Company’s large customer base. Also, based on the Company’s credit evaluation, trade receivables are often collateralized by the equipment sold. No single customer or contract accounted for more than 10% of the Company’s revenues for fiscal 2022 or 2021. As of June 30, 2022, there were no accounts receivable due from any customer which accounted for greater than 10% of the Company’s accounts receivable.

17. Commitments and Contingencies

From time to time in the ordinary course of business, certain of the Company’s contracts require the Company to provide performance and payment bonds related to projects in process. These bonds are intended to provide assurance to the customer that the Company will perform under the terms of the contract and that the Company will pay subcontractors and vendors. If the Company fails to perform under the contract or pay subcontractors and vendors, the customer may demand that the surety make payments or provide services under the bond. The Company is required to reimburse the surety for expenses or outlays it incurs. There were no outstanding performance or payment bonds at June 30, 2022 or 2021.

The Company may from time to time become subject to litigation and other legal proceedings. Litigation and other legal proceedings may require the Company to incur significant expenses, including those relating to legal and other professional fees. In addition, litigation and other legal proceedings are inherently uncertain, and adverse outcomes in litigation or other legal proceedings could adversely affect the Company’s financial condition, cash flows, and operating results.

18. Retirement Plan

The Company has participatory deferred compensation plans under which it matches 50% of employee contributions up to 6% of an eligible employee’s yearly compensation on a discretionary basis; provided, however, that, in response to the COVID-19 pandemic, for fiscal 2021, the Company reduced its match to 25% of employee contributions up to 6% of an eligible employee’s yearly compensation, with a limit of a match of 1% of an eligible employee’s yearly compensation. Employees are eligible to participate in the plans after one year of service. The Company contributed approximately $493,000 and $171,000 to the plans during fiscal 2022 and fiscal 2021, respectively. The plans are qualified plans under Section 401(k) of the Internal Revenue Code.

19. Shareholders’ Equity

No dividends were declared or paid during the years ended June 30, 2022 or 2021.

20. Equity Plan

Equity Incentive Plan

During 2015, the Company’s board of directors and stockholders approved the Company’s 2015 Equity Incentive Plan (the “Plan”). During December 2020, the Company’s stockholders approved an amendment to the Plan to increase the number of shares of the Company’s common stock authorized for issuance pursuant to awards granted under the Plan from 1,500,000 shares to 3,000,000 shares. The fair value of awards granted under the Plan is expensed on straight-line basis over the vesting period of the awards. Share-based compensation expense is included in selling, general and administrative expenses in the Company’s condensed consolidated statements of operations. Non-cash share-based compensation expense under the Plan totaled $2.6 million and $2.4 million for fiscal 2022 and fiscal 2021, respectively.

EVI Industries, Inc. and Subsidiaries

 

Notes to Consolidated Financial Statements

 

During fiscal 2022, restricted stock awards, restricted stock units and stock awards of a total of 134,612 shares, 178,719 shares and 8,287 shares, respectively, were granted under the Plan. A portion of the restricted stock awards is scheduled to vest ratably over four years and the remainder is scheduled to vest in 10 to 19 years, subject, in the case of certain restricted shares, to accelerated vesting upon the achievement of certain specified performance goals. The total grant date fair value, determined by using the closing stock price on the date of grant, of such restricted stock awards was $4.8 million. A portion of the restricted stock units is scheduled to vest ratably over four years and the remainder is scheduled to vest in 4 to 37 years. The total grant date fair value of such restricted stock units was $3.8 million. Stock awards relate to shares of the Company’s common stock issued under the Plan which are immediately held by the recipient upon grant without any risk of forfeiture. The total grant date fair value of such stock awards was $300,000.

During fiscal 2021, restricted stock awards and restricted stock units of a total of 8,624 shares and 204,014 shares, respectively, were granted under the Plan. A portion of the restricted stock awards is scheduled to vest ratably over four years and the remainder is scheduled to cliff vest on or about the five-year anniversary of the applicable grant date, subject, in the case of certain restricted shares, to accelerated vesting upon the achievement of certain specified performance goals. The total grant date fair value, determined by using the closing stock price on the date of grant, of such restricted stock awards was $264,000. A portion of the restricted stock units is scheduled to vest ratably over four years and the remainder is scheduled to vest in 4 to 41 years. The total grant date fair value of such restricted stock units was $6.3 million.

During fiscal 2022, 14,485 shares of restricted stock awards and 6,350 shares of restricted stock units vested and 3,834 shares of common stock with an aggregate fair market value of $87,000 were withheld as payment in lieu of cash to satisfy tax withholding obligations in connection with the vesting of such restricted stock. As described above, during fiscal 2022, the Company also granted stock awards (not subject to forfeiture) of 8,287 shares of the Company’s common stock. 3,261 of such shares of common stock, which had an aggregate fair market value of $118,000 as of the grant date, were withheld in lieu of cash to satisfy tax withholding obligations in connection with the grant of the stock awards. During fiscal 2021, 75,093 shares of restricted stock awards and 2,531 shares of restricted stock units vested and 25,310 shares of common stock with an aggregate fair market value of $853,000 were withheld as payment in lieu of cash to satisfy tax withholding obligations in connection with the vesting of such restricted stock. As of June 30, 2022, the Company had $18.1 million and $9.6 million of total unrecognized compensation expense related to non-vested restricted stock awards and restricted stock units, respectively, which is expected to be recognized over the weighted-average period of 16.0 years and 11.4 years, respectively.

The following is a summary of non-vested restricted stock activity as of, and for the fiscal year ended, June 30, 2022:

Restricted Stock Awards

Restricted Stock Units

Shares

Weighted-Average

Grant Date Fair Value

Shares

Weighted-Average

Grant Date Fair Value

Non-vested restricted stock outstanding at June 30, 2021

919,259

$

19.59

253,913

$

30.92

Granted

134,612

35.32

178,719

21.31

Vested

(14,485

)

25.11

(6,350

)

29.61

Forfeited

(13,203

)

14.20

(9,817

)

33.78

Non-vested restricted stock outstanding at June 30, 2022

1,026,183

$

21.65

416,465

$

26.75

Employee Stock Purchase Plan

During 2017, the Company’s board of directors and stockholders approved the Company’s 2017 Employee Stock Purchase Plan, which, subject to the terms of the plan, allows eligible employees the opportunity to purchase shares of the Company’s common stock at a 5% discount. The employee stock purchase plan provides for six-month offering periods ending on December 31 and June 30 of each year. During fiscal 2022, 8,389 shares of common stock were purchased under the Company’s employee stock purchase plan for which the Company received net proceeds of $120,000. During fiscal 2021, 2,492 shares of common stock were purchased under the Company’s employee stock purchase plan for which the Company received net proceeds of $69,000.

 

69

 

Table of Contents 

 

Item 9. Changes in and Disagreements With Accountants on Accounting and Financial Disclosure.

None.

Item 9A. Controls and Procedures.

Evaluation of Disclosure Controls and Procedures

As of the end of the period covered by this Report, management of the Company, with the participation of the Company’s principal executive officer and principal financial officer, evaluated the effectiveness of the Company’s “disclosure controls and procedures” (as defined in Rule 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934, as amended (the “Exchange Act”)). Based on that evaluation, the Company’s principal executive officer and principal financial officer concluded that, as of June 30, 2022, the Company’s disclosure controls and procedures were effective to ensure that information required to be disclosed in the reports that the Company files or submits under the Exchange Act is recorded, processed, summarized and reported within the time periods specified in the rules and forms of the SEC and is accumulated and communicated to the Company’s management, including the Company’s principal executive officer and principal financial officer, as appropriate to allow timely decisions regarding required disclosure. 

The Company’s management, including the Company’s principal executive officer and principal financial officer, does not expect that the Company’s disclosure controls and procedures and internal control over financial reporting will prevent all errors and improper conduct. A control system, no matter how well conceived and operated, can provide only reasonable, not absolute, assurance that it will detect or uncover failures within the Company to disclose material information otherwise required to be set forth in the Company’s periodic reports or that the objectives of the control system will otherwise be met. Further, the design of a control system must reflect the fact that there are resource constraints, and the benefits of controls must be considered relative to their costs. Because of the inherent limitations in all control systems, no evaluation of controls can provide absolute assurance that all control issues and instances of improper conduct, if any, have been detected. These inherent limitations include the realities that judgments in decision-making can be faulty and that breakdowns can occur because of simple error or mistake. Additionally, controls can be circumvented by the individual acts of some persons or by the collusion of two or more people. Further, the design of any control system is based in part upon assumptions about the likelihood of future events, and there can be no assurance that any such design will succeed in achieving its stated goals under all potential future conditions.

Management’s Report on Internal Control over Financial Reporting

The Company’s management is responsible for establishing and maintaining adequate “internal control over financial reporting” (as defined in Rule 13a-15(f) and 15d-15(f) under the Exchange Act). “Internal control over financial reporting” means a process designed by, or under the supervision of, a company’s principal executive and principal financial officers, and effected by the company’s board of directors, management and other personnel, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with GAAP and includes those policies and procedures that (i) pertain to the maintenance of records that in reasonable detail accurately and fairly reflect the transactions and dispositions of the assets of the company, (ii) provide reasonable assurance that transactions are recorded as necessary to permit the preparation of financial statements in accordance with GAAP, and that receipts and expenditures of the company are being made only in accordance with authorizations of the company’s management and directors, and (iii) provide reasonable assurance regarding the prevention or timely detection of unauthorized acquisition, use or disposition of the company’s assets that could have a material effect on the company’s financial statements.

70 

Because of inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, the projection of any evaluation of effectiveness to future periods is subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies and procedures may deteriorate.

The Company’s management, with the participation of the Company’s principal executive officer and principal financial officer, evaluated the effectiveness of the Company’s internal control over financial reporting as of June 30, 2022. This evaluation was conducted using the criteria set forth by the Committee of Sponsoring Organizations (COSO) of the Treadway Commission in the 2013 Internal Control – Integrated Framework. Based on its evaluation, the Company’s management concluded that the Company’s internal control over financial reporting was effective as of June 30, 2022.

Management has excluded CLK, CDL and LSS from its assessment of internal control over financial reporting as of June 30, 2022. These businesses were acquired by the Company during fiscal 2022, and management has not conducted an assessment of the internal control over financial reporting of these businesses. Total assets and revenues of CLK represented 5% and 3%, respectively, of the related consolidated financial statement amounts of the Company as of, or for the fiscal year ended, June 30, 2022. Total assets and revenues of CDL represented 3% and 0%, respectively, of the related consolidated financial statement amounts of the Company as of, or for the fiscal year ended, June 30, 2022. Total assets and revenues of LSS represented 2% and 1%, respectively, of the related consolidated financial statement amounts of the Company as of, or for the fiscal year ended, June 30, 2022.

BDO USA, LLP (“BDO”), the Company’s independent registered public accounting firm, has audited the Company’s internal control over financial reporting as of June 30, 2022 and its report thereon is included herein.

Changes in Internal Control over Financial Reporting

During the quarter ended June 30, 2022, there were no changes in the Company’s internal control over financial reporting that have materially affected, or are reasonably likely to materially affect, the Company’s internal control over financial reporting.

71 

 

Report of Independent Registered Public Accounting Firm

 

 

Shareholders and Board of Directors

EVI Industries, Inc.

Miami, Florida

Opinion on Internal Control over Financial Reporting

We have audited EVI Industries, Inc.’s (the “Company’s”) internal control over financial reporting as of June 30, 2022, based on criteria established in Internal Control – Integrated Framework (2013) issued by the Committee of Sponsoring Organizations of the Treadway Commission (the “COSO criteria”). In our opinion, the Company maintained, in all material respects, effective internal control over financial reporting as of June 30, 2022, based on the COSO criteria.

We also have audited, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (“PCAOB”), the consolidated balance sheets of the Company as of June 30, 2022, and 2021, the related consolidated statements of operations, shareholders’ equity, and cash flows for each of the years then ended, and the related notes, and our report dated September 13, 2022 expressed an unqualified opinion thereon.

Basis for Opinion

The Company’s management is responsible for maintaining effective internal control over financial reporting and for its assessment of the effectiveness of internal control over financial reporting, included in the accompanying Item 9A, Management’s Report on Internal Control over Financial Reporting. Our responsibility is to express an opinion on the Company’s internal control over financial reporting based on our audit. We are a public accounting firm registered with the PCAOB and are required to be independent with respect to the Company in accordance with U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audit of internal control over financial reporting in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether effective internal control over financial reporting was maintained in all material respects. Our audit included obtaining an understanding of internal control over financial reporting, assessing the risk that a material weakness exists, and testing and evaluating the design and operating effectiveness of internal control based on the assessed risk. Our audit also included performing such other procedures as we considered necessary in the circumstances. We believe that our audit provides a reasonable basis for our opinion.

As indicated in the accompanying 9A, Management’s Report on Internal Control over financial Reporting, management’s assessment of and conclusion on the effectiveness of internal control over financial reporting did not include the internal controls of Consolidated Laundry Equipment, Inc. and Central Equipment Company, LLC (collectively “CLK”), Clean Designs, Inc. and Clean Route, LLC (collectively “CDL”), and Laundry South Systems and Repair (“LSS”), which were acquired during the year ended June 30, 2022, and which are included in the consolidated balance sheets of the Company as of June 30, 2022, and the related consolidated statements of operations, shareholders’ equity, and cash flows for the year then ended. Total assets and revenues of CLK represented 5% and 3%, respectively, of the related consolidated financial statement amounts of the Company as of, or for the year ended June 30, 2022. Total assets and revenues of CDL represented 3% and 0%, respectively, of the related consolidated financial statement amounts of the Company as of, or for the year ended June 30, 2022. Total assets and revenues of LSS represented 2% and 1%, respectively, of the related consolidated financial statement amounts of the Company as of, or for the year ended, June 30, 2022. Management did not assess the effectiveness of internal control over financial reporting of CLK, CDL and LSS, because of the timing of their acquisitions. Accordingly, our audit of internal control over financial reporting of the Company also did not include an evaluation of the internal control over financial reporting of these subsidiaries.

72 

Definition and Limitations of Internal Control over Financial Reporting

A company’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company’s internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of the company’s assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

  

/s/ BDO USA, LLP

 

Miami, Florida

September 13, 2022

 

73 

 

Item 9B. Other Information.

None.

Item 9C. Disclosure Regarding Foreign Jurisdictions that Prevent Inspections.

Not applicable.

74 

PART III

Item 10. Directors, Executive Officers and Corporate Governance.

The information required by Item 10 of Form 10-K will be provided by incorporating the information required under such item by reference to the Company’s Definitive Proxy Statement with respect to the Company’s 2022 Annual Meeting of Stockholders, if filed with the SEC within 120 days after the end of the fiscal year covered by this Report, or, alternatively, by amendment to this Report filed with the SEC under cover of Form 10-K/A no later than the end of such 120-day period.

Item 11. Executive Compensation.

The information required by Item 11 of Form 10-K will be provided by incorporating the information required under such item by reference to the Company’s Definitive Proxy Statement with respect to the Company’s 2022 Annual Meeting of Stockholders, if filed with the SEC within 120 days after the end of the fiscal year covered by this Report, or, alternatively, by amendment to this Report filed with the SEC under cover of Form 10-K/A no later than the end of such 120-day period.

Item 12. Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters.

Equity Compensation Plan Information

 

The following table sets forth information, as of June 30, 2022, with respect to compensation plans under which shares of the Company’s common stock are authorized for issuance.

 

Plan category Number of securities to be issued upon exercise of outstanding options, warrants and rights Weighted-average exercise price of outstanding options, warrants and rights Number of securities remaining available for future issuance under equity compensation plans (excluding securities reflected in column (a))
  (a) (b) (c)
Equity compensation plans approved by security holders 0 $- 1,359,022 (1)
Equity compensation plans not approved by security holders 0 $- 0

 

Total

 0 $- 1,359,022(1)
(1) Includes 1,273,460 shares of the Company’s common stock available for issuance under the Company’s 2015 Equity Incentive Plan, as amended, and 85,562 shares of the Company’s common stock available for issuance under the Company’s 2017 Employee Stock Purchase Plan.

 

Other Information

 

The remaining information required by Item 12 of Form 10-K will be provided by incorporating such information by reference to the Company’s Definitive Proxy Statement with respect to the Company’s 2022 Annual Meeting of Stockholders, if filed with the SEC within 120 days after the end of the fiscal year

75 

covered by this Report, or, alternatively, by amendment to this Report filed with the SEC under cover of Form 10-K/A no later than the end of such 120-day period.

 

Item 13. Certain Relationships and Related Transactions, and Director Independence.

The information required by Item 13 of Form 10-K will be provided by incorporating the information required under such item by reference to the Company’s Definitive Proxy Statement with respect to the Company’s 2022 Annual Meeting of Stockholders, if filed with the SEC within 120 days after the end of the fiscal year covered by this Report, or, alternatively, by amendment to this Report filed with the SEC under cover of Form 10-K/A no later than the end of such 120-day period.

Item 14. Principal Accountant Fees and Services.

The information required by Item 14 of Form 10-K will be provided by incorporating the information required under such item by reference to the Company’s Definitive Proxy Statement with respect to the Company’s 2022 Annual Meeting of Stockholders, if filed with the SEC within 120 days after the end of the fiscal year covered by this Report, or, alternatively, by amendment to this Report filed with the SEC under cover of Form 10-K/A no later than the end of such 120-day period.

PART IV

Item 15. Exhibit and Financial Statement Schedules.

(a) Documents filed as part of this Report:

(1)       Financial Statements. The following consolidated financial statements of the Company and its subsidiaries are included in Part II, Item 8 of this Report.

Report of Independent Registered Public Accounting Firm

Consolidated Balance Sheets at June 30, 2022 and 2021

Consolidated Statements of Operations for the years ended June 30, 2022 and 2021

Consolidated Statements of Shareholders’ Equity for the years ended June 30, 2022 and 2021

Consolidated Statements of Cash Flows for the years ended June 30, 2022 and 2021

Notes to Consolidated Financial Statements

(2)       Financial Statement Schedules. All financial statement schedules have been omitted because the information is either not applicable or not required or because the information is included in the Company’s consolidated financial statements or the related notes to consolidated financial statements.

(3)       Exhibits. The following exhibits are either filed as a part of or furnished with this Report, or are incorporated into this Report by reference to documents previously filed by the Company with the SEC, as indicated below:

76 

Exhibit No. Description
3(a)(1) Certificate of Incorporation of the Company, as filed with the Secretary of State of the State of Delaware on June 13, 1963 (Incorporated by reference to Exhibit 3.1(a) to the Company’s Current Report on Form 8-K filed with the SEC on November 13, 2009)
3(a)(2) Certificate of Amendment to the Certificate of Incorporation of the Company, as filed with the Secretary of State of the State of Delaware on March 27, 1968  (Incorporated by reference to Exhibit 3.1(b) to the Company’s Current Report on Form 8-K filed with the SEC on November 13, 2009)
3(a)(3) Certificate of Amendment to the Certificate of Incorporation of the Company, as filed with the Secretary of State of the State of Delaware on November 4, 1983  (Incorporated by reference to Exhibit 3.1(c) to the Company’s Current Report on Form 8-K filed with the SEC on November 13, 2009)
3(a)(4) Certificate of Amendment to the Certificate of Incorporation of the Company, as filed with the Secretary of State of the State of Delaware on November 5, 1986  (Incorporated by reference to Exhibit 3.1(d) to the Company’s Current Report on Form 8-K filed with the SEC on November 13, 2009)
3(a)(5) Certificate of Change of Location of Registered Office and of Agent, as filed with the Secretary of State of the State of Delaware on December 31, 1986  (Incorporated by reference to Exhibit 3.1(e) to the Company’s Current Report on Form 8-K filed with the SEC on November 13, 2009)
3(a)(6) Certificate of Amendment to the Company’s Certificate of Incorporation, as filed with the Secretary of State of the State of Delaware on October 30, 1998  (Incorporated by reference to Exhibit 3.1(f) to the Company’s Current Report on Form 8-K filed with the SEC on November 13, 2009)
3(a)(7) Certificate of Amendment to the Company’s Certificate of Incorporation, as filed with the Secretary of State of the State of Delaware on November 5, 1999  (Incorporated by reference to Exhibit 3.1(g) to the Company’s Current Report on Form 8-K filed with the SEC on November 13, 2009)
3(a)(8) Certificate of Amendment to the Company’s Certificate of Incorporation, as filed with the Secretary of State of the State of Delaware on November 13, 2009  (Incorporated by reference to Exhibit 3.1(h) to the Company’s Current Report on Form 8-K filed with the SEC on November 13, 2009)
3(a)(9) Certificate of Amendment to the Company’s Certificate of Incorporation, as filed with the Secretary of State of the State of Delaware on November 30, 2016  (Incorporated by reference to Appendix A of the Company’s Definitive Proxy Statement on Schedule 14A filed with the SEC on October 28, 2016)
3(a)(10) Certificate of Amendment to the Company’s Certificate of Incorporation, as filed with the Secretary of State of the State of Delaware on December 21, 2018 (Incorporated by reference to Exhibit 3.1 to the Company’s Current Report on Form 8-K filed with the SEC on December 21, 2018)
3(b) Amended and Restated By-Laws of the Company (Incorporated by reference to Exhibit 3(b) to the Company’s Annual Report on Form 10-K for the fiscal year ended June 30, 2020 filed with the SEC on September 14, 2020)

 

77 

4(a) Specimen Common Stock Certificate (Incorporated by reference to Exhibit 4 to the Company’s Annual Report on Form 10-K for the fiscal year ended June 30, 2016 filed with the SEC on September 20, 2016)
4(b) Stockholders Agreement, dated as of October 31, 2017, by and among the Company, Symmetric Capital LLC, Symmetric Capital II LLC, Henry M. Nahmad and Vernon Matthew Stephenson (Incorporated by reference to Exhibit 4.1 to the Company’s Current Report on Form 8-K filed with the SEC on November 3, 2017)
4(c) Stockholders Agreement, dated as of February 9, 2018, by and among the Company, Zuf Acquisitions I LLC, d/b/a/ AAdvantage Laundry Systems, Zuf Management LLC, Michael Zuffinetti, Ryan C. Smith, Sky-Rent LP, Sky-Rent Management LLC, and Teri Zuffinetti (Incorporated by reference to Exhibit 4.1 to the Company’s Current Report on Form 8-K filed with the SEC on February 12, 2018)
4(d) Description of the Company’s Securities (Incorporated by reference to Exhibit 4(g) to the Company’s Annual Report on Form 10-K for the fiscal year ended June 30, 2021 filed with the SEC on September 13, 2019)
10(a)(1) Credit Agreement, dated as of November 2, 2018, by and among the Company, as Borrower, certain subsidiaries of the Company party thereto, as Guarantors, Bank of America, N.A, as Administrative Agent, Swingline Lender and L/C Issuer, Merrill Lynch, Pierce, Fenner & Smith Incorporated and U.S. Bank National Association, as Joint Lead Arrangers, Merrill Lynch Pierce, Fenner & Smith Incorporated, as Sole Bookrunner, and other lender parties thereto (Incorporated by reference to Exhibit 10.1 to the Company’s Current Report on Form 8-K filed with the SEC on November 7, 2018)
10(a)(2) First Amendment to Credit Agreement dated as of May 6, 2022 by and among the Company, certain subsidiaries of the Company party thereto, as Guarantors, the lenders identified on the signature pages thereto and Bank of America, N.A., as Administrative Agent (Incorporated by reference to Exhibit 10.01 to the Company’s Quarterly Report on Form 10-Q for the quarter ended March 31, 2022 filed with the SEC on May 10, 2022)
10(a)(3) Annex A to First Amendment to Credit Agreement dated as of May 6, 2022 by and among the Company, certain subsidiaries of the Company party thereto, as Guarantors, the lenders identified on the signature pages thereto and Bank of America, N.A., as Administrative Agent (Incorporated by reference to Exhibit 10.02 to the Company’s Quarterly Report on Form 10-Q for the quarter ended March 31, 2022 filed with the SEC on May 10, 2022)
10(b)(1)* EVI Industries, Inc. 2015 Equity Incentive Plan, as amended (Incorporated by reference to Appendix A of the Company’s Definitive Proxy Statement on Schedule 14A filed with the SEC on November 25, 2020)
10(b)(2)* Form of Notice of Grant and Restricted Stock Agreement (Incorporated by reference to Exhibit 10(e)(2) to the Company’s Annual Report on Form 10-K for the fiscal year ended June 30, 2017 filed with the SEC on September 28, 2017)

 

78 

10(b)(3)* Form of Notice of Grant and Stock Option Agreement (Incorporated by reference to Exhibit 10.3 to the Company’s Current Report on Form 8-K filed with the SEC on November 17, 2015)
10(c)* EVI Industries, Inc. Employee Stock Purchase Plan (Incorporated by reference to Appendix A of the Company’s Definitive Proxy Statement on Schedule 14A filed with the SEC on October 30, 2017)
21 Subsidiaries of the Company
23 Consent of BDO USA, LLP
31(a) Certification of Principal Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
31(b) Certification of Principal Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
32(a)+ Certification of Principal Executive Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
32(b) + Certification of Principal Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
101.INS XBRL Instance Document
101.SCH XBRL Taxonomy Extension Schema Document
101.CAL XBRL Taxonomy Extension Calculation Linkbase Document
101.DEF XBRL Taxonomy Extension Definition Linkbase Document
101.LAB XBRL Taxonomy Extension Label Linkbase Document
101.PRE XBRL Taxonomy Extension Presentation Linkbase Document

 

* Indicates management contract or compensatory plan or arrangement.

+ Indicates that document is furnished, not filed, with this Report. All other exhibits not so indicated are filed with this Report.

 

 

Item 16. Form 10-K Summary.

None.

79 

 

SIGNATURES

 

Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

             EVI Industries, Inc.
     
Dated: September 13, 2022    
  By: /s/  Henry M. Nahmad  
    Henry M. Nahmad  
    Chairman, Chief Executive Officer and President  

 

Pursuant to the requirements of the Securities Exchange Act of 1934, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

 

Signature

 

 Capacity Date
 /s/ Henry M. Nahmad Chairman, Chief Executive Officer September 13, 2022
Henry M. Nahmad

(Principal Executive Officer) and

President

  
     
/s/ Dennis Mack Executive Vice President September 13, 2022
Dennis Mack and Director  
     
/s/ Robert H. Lazar Chief Financial Officer September 13, 2022

Robert H. Lazar

 

 (Principal Financial and Accounting Officer)  
     
/s/ David Blyer Director September 13, 2022
David Blyer    
     
/s/ Timothy P. LaMacchia Director September 13, 2022
Timothy P. LaMacchia    
     
/s/ Hal M. Lucas Director September 13, 2022
Hal M. Lucas    
     
/s/ Glen Kruger Director September 13, 2022
Glen Kruger    

 

80 

 

 EX-21 2 ex21.htm EX-21

EXHIBIT 21

 

Subsidiaries of EVI Industries, Inc.

 

 

 

Name of Subsidiary State of Incorporation or Organization
Steiner Atlantic, LLC Florida
Dryclean USA License, LLC Florida
Dryclean USA Development, LLC Florida
Biz Brokers International, LLC Florida
Western State Design, Inc. Delaware
Martin-Ray Laundry Systems, LLC Delaware
Tri-State Technical Services, LLC Delaware
AAdvantage Laundry Systems, LLC Delaware
Industrial Laundry Services Equipment, LLC Florida
Scott Equipment, LLC Delaware
Washington Automated, LLC Washington
WA Acquisition, LLC Delaware
Skyline Equipment, LLC Delaware
Worldwide Laundry, LLC Delaware
PAC Industries, LLC Pennsylvania
Professional Laundry Systems, LLC Delaware
Large Equipment, LLC Tennessee
TN Ozone, LLC Tennessee
Commercial Laundry Equipment Company, LLC Delaware
Yankee Equipment Systems, LLC Delaware
Consolidated Laundry Equipment, LLC Delaware
Central Equipment Company, LLC Delaware
SPYNR, LLC Delaware
Clean Designs, LLC Delaware

 

 

 

 EX-23 3 ex23.htm EX-23

EXHIBIT 23

 

CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

EVI Industries, Inc.

Miami, Florida

We hereby consent to the incorporation by reference in the Registration Statements on Form S-8 (Nos. 333-208082, 333-222242 and 333-251640) of EVI Industries, Inc. of our reports dated September 13, 2022, relating to the consolidated financial statements, and the effectiveness of EVI Industries, Inc.’s internal control over financial reporting, which appear in this Form 10-K.

/s/ BDO USA, LLP  
   
Miami, FL  

September 13, 2022

 

 

 EX-31.A 4 ex31a.htm EX-31.A

EXHIBIT 31(a)

CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER PURSUANT TO
18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO
SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

I, Henry M. Nahmad, certify that:

1.       I have reviewed this annual report on Form 10-K of EVI Industries, Inc.;

2.       Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.       Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4.       The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

 

5.       The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Date: September 13, 2022

  /s/ Henry M. Nahmad             
  Henry M. Nahmad
  Principal Executive Officer

 

 

 

 

 EX-31.B 5 ex31b.htm EX-31.B

EXHIBIT 31(b)

CERTIFICATION OF PRINCIPAL FINANCIAL OFFICER PURSUANT TO
18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO
SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

I, Robert H. Lazar, certify that:

 

1.       I have reviewed this annual report on Form 10-K of EVI Industries, Inc.;

2.       Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.       Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4.       The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

 

5.       The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Date: September 13, 2022

  /s/ Robert H. Lazar                      
  Robert H. Lazar
  Principal Financial Officer

 

 

 

 

 EX-32.A 6 ex32a.htm EX-32.A

EXHIBIT 32(a)

CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER PURSUANT TO
18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with the Annual Report on Form 10-K of EVI Industries, Inc. (the “Company”) for the fiscal year ended June 30, 2022, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Henry M. Nahmad, Principal Executive Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:

(1)The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

 

(2)The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

 

September 13, 2022

  /s/ Henry M. Nahmad             
  Henry M. Nahmad
  Principal Executive Officer

 

 

 

 EX-32.B 7 ex32b.htm EX-32.B

EXHIBIT 32(b)

CERTIFICATION OF PRINCIPAL FINANCIAL OFFICER PURSUANT TO
18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with the Annual Report on Form 10-K of EVI Industries, Inc. (the “Company”) for the fiscal year ended June 30, 2022, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Robert H. Lazar, Principal Financial Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:

(1)The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

 

(2)The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

 

September 13, 2022

 

  /s/ Robert H. Lazar                      
  Robert H. Lazar
  Principal Financial Officer

 

 

 EX-101.SCH 8 evi-20220630.xsd XBRL SCHEMA FILE 00010 - Document - Document and Entity Information link:presentationLink link:calculationLink link:definitionLink 00020 - Statement - Consolidated Balance Sheets link:presentationLink link:calculationLink link:definitionLink 00030 - Statement - Consolidated Balance Sheets (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 00040 - Statement - Consolidated Statements of Operations link:presentationLink link:calculationLink link:definitionLink 00050 - Statement - Consolidated Statements of Shareholders' Equity link:presentationLink link:calculationLink link:definitionLink 00060 - Statement - Consolidated Statements of Cash Flows link:presentationLink link:calculationLink link:definitionLink 00070 - Disclosure - General link:presentationLink link:calculationLink link:definitionLink 00080 - Disclosure - Summary of Significant Accounting Policies link:presentationLink link:calculationLink link:definitionLink 00090 - Disclosure - Acquisitions link:presentationLink link:calculationLink link:definitionLink 00100 - Disclosure - Interest and Other (Expense), Net link:presentationLink link:calculationLink link:definitionLink 00110 - Disclosure - Accounts Receivable link:presentationLink link:calculationLink link:definitionLink 00120 - Disclosure - Inventories link:presentationLink link:calculationLink link:definitionLink 00130 - Disclosure - Vendor Deposits link:presentationLink link:calculationLink link:definitionLink 00140 - Disclosure - Other Current Assets link:presentationLink link:calculationLink link:definitionLink 00150 - Disclosure - Leases link:presentationLink link:calculationLink link:definitionLink 00160 - Disclosure - Equipment and Improvements link:presentationLink link:calculationLink link:definitionLink 00170 - Disclosure - Goodwill and Intangible Assets link:presentationLink link:calculationLink link:definitionLink 00180 - Disclosure - Accounts Payable and Accrued Expenses link:presentationLink link:calculationLink link:definitionLink 00190 - Disclosure - Income Taxes link:presentationLink link:calculationLink link:definitionLink 00200 - Disclosure - Debt link:presentationLink link:calculationLink link:definitionLink 00210 - Disclosure - Related Party Transactions link:presentationLink link:calculationLink link:definitionLink 00220 - Disclosure - Concentrations of Credit Risk link:presentationLink link:calculationLink link:definitionLink 00230 - Disclosure - Commitments and Contingencies link:presentationLink link:calculationLink link:definitionLink 00240 - Disclosure - Retirement Plan link:presentationLink link:calculationLink link:definitionLink 00250 - Disclosure - Shareholders' Equity link:presentationLink link:calculationLink link:definitionLink 00260 - Disclosure - Equity Plans link:presentationLink link:calculationLink link:definitionLink 00270 - Disclosure - Recently Issued Accounting Guidance link:presentationLink link:calculationLink link:definitionLink 00280 - Disclosure - Summary of Significant Accounting Policies (Policies) link:presentationLink link:calculationLink link:definitionLink 00290 - Disclosure - Summary of Significant Accounting Policies (Tables) link:presentationLink link:calculationLink link:definitionLink 00300 - Disclosure - Acquisitions (Tables) link:presentationLink link:calculationLink link:definitionLink 00310 - Disclosure - Interest and Other (Expense), Net (Tables) link:presentationLink link:calculationLink link:definitionLink 00320 - Disclosure - Accounts Receivable (Tables) link:presentationLink link:calculationLink link:definitionLink 00330 - Disclosure - Inventories (Tables) link:presentationLink link:calculationLink link:definitionLink 00340 - Disclosure - Other Current Assets (Tables) link:presentationLink link:calculationLink link:definitionLink 00350 - Disclosure - Leases (Tables) link:presentationLink link:calculationLink link:definitionLink 00360 - Disclosure - Equipment and Improvements (Tables) link:presentationLink link:calculationLink link:definitionLink 00370 - Disclosure - Goodwill and Intangible Assets (Tables) link:presentationLink link:calculationLink link:definitionLink 00380 - Disclosure - Accounts Payable and Accrued Expenses (Tables) link:presentationLink link:calculationLink link:definitionLink 00390 - Disclosure - Income Taxes (Tables) link:presentationLink link:calculationLink link:definitionLink 00400 - Disclosure - Debt (Tables) link:presentationLink link:calculationLink link:definitionLink 00410 - Disclosure - Equity Plans (Tables) link:presentationLink link:calculationLink link:definitionLink 00420 - Disclosure - General (Details) link:presentationLink link:calculationLink link:definitionLink 00430 - Disclosure - Summary of Significant Accounting Policies (Details) link:presentationLink link:calculationLink link:definitionLink 00440 - Disclosure - Summary of Significant Accounting Policies (Schedule of Costs, Estimated Earnings and Billings) (Details) link:presentationLink link:calculationLink link:definitionLink 00450 - Disclosure - Summary of Significant Accounting Policies (Schedule of Amounts Included in Consolidated Balance Sheets) (Details) link:presentationLink link:calculationLink link:definitionLink 00460 - Disclosure - Summary of Significant Accounting Policies (Schedule of Basic and Diluted Earnings Per Share) (Details) link:presentationLink link:calculationLink link:definitionLink 00470 - Disclosure - Acquisitions (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 00480 - Disclosure - Acquisitions (Schedule of Purchase price) (Details) link:presentationLink link:calculationLink link:definitionLink 00490 - Disclosure - Acquisitions (Schedule of Allocation of purchase price consideration) (Details) link:presentationLink link:calculationLink link:definitionLink 00500 - Disclosure - Acquisitions (Schedule of Supplemental Pro Forma Results of Operations) (Details) link:presentationLink link:calculationLink link:definitionLink 00510 - Disclosure - Interest and other (expense), net (Details) link:presentationLink link:calculationLink link:definitionLink 00520 - Disclosure - Accounts Receivable (Schedule of Accounts Receivable) (Details) link:presentationLink link:calculationLink link:definitionLink 00530 - Disclosure - Inventories (Details) link:presentationLink link:calculationLink link:definitionLink 00540 - Disclosure - Inventories (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 00550 - Disclosure - Other Current Assets (Details) link:presentationLink link:calculationLink link:definitionLink 00560 - Disclosure - Leases (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 00570 - Disclosure - Leases (Schedule of Maturities of Operating Lease Liabilities) (Details) link:presentationLink link:calculationLink link:definitionLink 00580 - Disclosure - Leases (Schedule of Operating Leases) (Details) link:presentationLink link:calculationLink link:definitionLink 00590 - Disclosure - Leases (Schedule of Supplemental Cash Flow Information Related to Company's Long-Term Operating Lease Liabilities) (Details) link:presentationLink link:calculationLink link:definitionLink 00600 - Disclosure - Leases (Schedule of Future Minimum Lease Payments Receivable) (Details) link:presentationLink link:calculationLink link:definitionLink 00610 - Disclosure - Equipment and Improvements (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 00620 - Disclosure - Equipment and Improvements (Schedule of Major Classes of Equipment and Improvements) (Details) link:presentationLink link:calculationLink link:definitionLink 00630 - Disclosure - Goodwill and Intangible Assets (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 00640 - Disclosure - Goodwill and Intangible Assets (Schedule of Carrying Amount of Goodwill) (Details) link:presentationLink link:calculationLink link:definitionLink 00650 - Disclosure - Goodwill and Intangible Assets (Schedule of License, Trademarks and Other Intangible Assets) (Details) link:presentationLink link:calculationLink link:definitionLink 00660 - Disclosure - Goodwill and Intangible Assets (Schedule of Estimated Future Amortization) (Details) link:presentationLink link:calculationLink link:definitionLink 00670 - Disclosure - Accounts Payable and Accrued Expenses (Schedule of Accounts Payable and Accrued Expenses) (Details link:presentationLink link:calculationLink link:definitionLink 00680 - Disclosure - Income Taxes (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 00690 - Disclosure - Income Taxes (Schedule of Components of Income Taxes) (Details) link:presentationLink link:calculationLink link:definitionLink 00700 - Disclosure - Income Taxes (Schedule of Reconciliation of Income Tax Expense) (Details) link:presentationLink link:calculationLink link:definitionLink 00710 - Disclosure - Income Taxes (Schedule of Significant Components of Current and Noncurrent Deferred Tax Assets and Liabilities) (Details) link:presentationLink link:calculationLink link:definitionLink 00720 - Disclosure - Debt (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 00730 - Disclosure - Debt (Schedule of Long-term debt) (Details) link:presentationLink link:calculationLink link:definitionLink 00740 - Disclosure - Related Party Transactions (Details) link:presentationLink link:calculationLink link:definitionLink 00750 - Disclosure - Concentrations of Credit Risk (Details) link:presentationLink link:calculationLink link:definitionLink 00760 - Disclosure - Retirement Plan (Details) link:presentationLink link:calculationLink link:definitionLink 00770 - Disclosure - Equity Plans (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 00780 - Disclosure - Equity Plans (Schedule of Non-vested Restricted Stock Activity) (Details) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 9 evi-20220630_cal.xml XBRL CALCULATION FILE EX-101.DEF 10 evi-20220630_def.xml XBRL DEFINITION FILE EX-101.LAB 11 evi-20220630_lab.xml XBRL LABEL FILE EX-101.PRE 12 evi-20220630_pre.xml XBRL PRESENTATION FILE XML 13 R1.htm IDEA: XBRL DOCUMENT v3.22.2.2
Document and Entity Information - USD ($)
 12 Months Ended
Jun. 30, 2022
Sep. 01, 2022
Dec. 31, 2021
Cover [Abstract]      
Entity Central Index Key 0000065312    
Current Fiscal Year End Date --06-30    
Document Fiscal Year Focus 2022    
Document Fiscal Period Focus FY    
Amendment Flag false    
Document Type 10-K    
Document Annual Report true    
Document Period End Date Jun. 30, 2022    
Document Transition Report false    
Entity File Number 001-14757    
Entity Registrant Name EVI Industries, Inc.    
Entity Incorporation State Country Code DE    
Entity Tax Identification Number 11-2014231    
Entity Address, Address Line One 4500 Biscayne Blvd.    
Entity Address, Address Line Two Suite 340    
Entity Address, City or Town Miami    
Entity Address, State or Province FL    
Entity Address, Postal Zip Code 33137    
City Area Code 305    
Local Phone Number 402-9300    
Title of 12(b) Security Common Stock, $0.025 par value    
Trading Symbol EVI    
Name of Exchange on which Security is Registered NYSE    
Entity Current Reporting Status Yes    
Entity Interactive Data Current Yes    
Entity Filer Category Accelerated Filer    
Entity Small Business true    
Entity Emerging Growth Company false    
Entity Shell Company false    
Entity Common Stock, Shares Outstanding   12,522,325  
Entity Well-known Seasoned Issuer No    
Entity Voluntary Filers No    
Entity Public Float     $ 146,057,713
ICFR Auditor Attestation Flag true    
Auditor Firm ID 243    
Auditor Name BDO USA, LLP    
Auditor Location Miami, Florida    
Documents Incorporated By Reference Text Block

Portions of the registrant’s Proxy Statement relating to its 2022 Annual Meeting of Stockholders are incorporated by reference into Part III of this Form 10-K.

    
XML 14 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Jun. 30, 2021
Current assets    
Cash $ 3,974 $ 6,057
Accounts receivable, net of allowance for doubtful accounts 43,014 28,904
Inventories, net 49,359 25,129
Vendor deposits 1,728 367
Contract assets 1,519 347
Other current assets 6,018 4,419
Total current assets 105,612 65,223
Equipment and improvements, net 13,033 10,594
Operating lease assets 7,480 7,060
Intangible assets, net 26,234 23,677
Goodwill 71,039 63,881
Other assets 7,370 7,415
Total assets 230,768 177,850
Current liabilities    
Accounts payable and accrued expenses 42,026 26,227
Accrued employee expenses 8,508 7,528
Customer deposits 21,288 10,344
Contract liabilities 507 3,232
Current portion of operating lease liabilities 2,518 2,131
Total current liabilities 74,847 49,462
Deferred income taxes, net 4,666 4,208
Long-term operating lease liabilities 5,736 5,567
Long-term debt, net 27,840 11,873
Total liabilities 113,089 71,110
Shareholders' equity    
Preferred stock, $1.00 par value; authorized shares - 200,000; none issued and outstanding
Common stock, $.025 par value; authorized shares - 20,000,000; 0 shares issued at June 30, 2022 and 12,399,137 shares issued at June 30, 2021, including shares held in treasury 316 310
Additional paid-in capital 97,544 90,501
Retained earnings 22,889 18,794
Treasury stock, 0 shares, at cost, at June 30, 2022 and 120,706 shares, at cost, at June 30, 2021 (3,070) (2,865)
Total shareholders' equity 117,679 106,740
Total liabilities and shareholders' equity $ 230,768 $ 177,850
XML 15 R3.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Balance Sheets (Parenthetical) - $ / shares
Jun. 30, 2022
Jun. 30, 2021
Statement of Financial Position [Abstract]    
Preferred stock, par value $ 1.00 $ 1.00
Preferred stock, shares authorized 200,000 200,000
Preferred stock, shares issued
Preferred stock, shares outstanding
Common stock, par value $ 25 $ 25
Common stock, shares authorized 20,000,000 20,000,000
Common stock, shares issued 12,650,126 12,399,137
Treasury stock, shares 127,801 120,706
XML 16 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Operations - USD ($)
$ in Thousands
 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Income Statement [Abstract]    
Revenues $ 267,316 $ 242,005
Cost of sales 193,609 182,165
Gross profit 73,707 59,840
Selling, general and administrative expenses 67,318 56,594
Operating income 6,389 3,246
Debt forgiveness 6,963
Interest and other (expense), net (679) (321)
Income before provision for income taxes 5,710 9,888
Provision for income taxes 1,615 1,504
Net income $ 4,095 $ 8,384
Net earnings per share - basic $ 0.30 $ 0.63
Net earnings per share - diluted $ 0.29 $ 0.61
XML 17 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Common Stock
Additional Paid-in Capital
Treasury Stock
Retained Earnings
Total
Balance, beginning at Jun. 30, 2020 $ 301 $ 79,127 $ (2,012) $ 10,410 $ 87,826
Balance, shares, beginning at Jun. 30, 2020 12,029,910   95,396    
Share repurchases $ (853) (853)
Share repurchases, shares     25,310    
Vesting of restricted shares $ 2 (2)
Vesting of restricted shares, shares 77,624        
Issuances of shares under employee stock plan   69 69
Issuances of shares under employee stock plan, shares 2,492        
Issuances of shares in connection with acquisitions $ 7 8,870 8,877
Issuances of shares in connection with acquisitions, shares 289,111        
Stock compensation   2,437 2,437
Net income     8,384 8,384
Balance, ending at Jun. 30, 2021 $ 310 90,501 $ (2,865) 18,794 106,740
Balance, shares, ending at Jun. 30, 2021 12,399,137   120,706    
Share repurchases   $ (205) (205)
Share repurchases, shares     7,095    
Vesting of restricted shares $ 1 (1)
Vesting of restricted shares, shares 20,835        
Issuances of shares under employee stock plan 120 120
Issuances of shares under employee stock plan, shares 8,389        
Issuances of shares in connection with acquisitions $ 5 4,326 4,331
Issuances of shares in connection with acquisitions, shares 213,478        
Stock compensation   2,598 2,598
Net income     4,095 4,095
Balance, ending at Jun. 30, 2022 $ 316 $ 97,544 $ (3,070) $ 22,889 $ 117,679
Balance, shares, ending at Jun. 30, 2022 12,650,126   127,801    
XML 18 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Operating activities:    
Net income $ 4,095 $ 8,384
Adjustments to reconcile net income to net cash provided (used) by operating activities:    
Depreciation and amortization 5,209 4,596
Amortization of debt discount 133 55
Provision for bad debt expense 446 326
Non-cash lease expense 136 55
Stock compensation 2,598 2,437
Inventory reserve (105) 116
(Benefit) provision for deferred income taxes (164) 1,593
Debt forgiveness (6,963)
Other (24) (230)
(Increase) decrease in operating assets:    
Accounts receivable (12,139) (4,481)
Inventories (20,396) 665
Vendor deposits (1,191) 909
Contract assets (1,172) 3,096
Other assets (433) (2,191)
Increase (decrease) in operating liabilities:    
Accounts payable and accrued expenses 13,265 (798)
Accrued employee expenses 814 2,200
Customer deposits 9,755 1,251
Contract liabilities (2,725) 2,674
Net cash (used) provided by operating activities (1,898) 13,694
Investing activities:    
Capital expenditures (3,981) (2,824)
Cash paid for acquisitions, net of cash acquired (11,953) (4,818)
Net cash used by investing activities (15,934) (7,642)
Financing activities:    
Proceeds from borrowings 65,000 53,500
Debt repayments (49,000) (62,500)
Payment of debt issuance costs (166)
Repurchases of common stock in satisfaction of employee tax withholding obligations (205) (853)
Issuances of common stock under employee stock purchase plan 120 69
Net cash provided (used) by financing activities 15,749 (9,784)
Net (decrease) increase in cash (2,083) (3,732)
Cash at beginning of year 6,057 9,789
Cash at end of year 3,974 6,057
Supplemental information:    
Cash paid for interest 494 511
Cash paid for income taxes $ 430 $ 505
Supplemental disclosure of non-cash financing activities    
Common stock issued for acquisitions 4,331 8,877
Forgiveness of PPP Loans $ 6,963
Forgiveness of PPP Loan in connection with the YES acquisition $ 916
XML 19 R7.htm IDEA: XBRL DOCUMENT v3.22.2.2
General
 12 Months Ended
Jun. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
General

1. General

Nature of Business

EVI Industries, Inc., indirectly through its subsidiaries (EVI Industries, Inc. and its subsidiaries, collectively, the “Company”), is a value-added distributor, and provides advisory and technical services. Through its vast sales organization, the Company provides its customers with planning, designing, and consulting services related to their commercial laundry operations. The Company sells and/or leases its customers commercial laundry equipment, specializing in washing, drying, finishing, material handling, water heating, power generation, and water reuse applications. In support of the suite of products it offers, the Company sells related parts and accessories. Additionally, through the Company’s robust network of commercial laundry technicians, the Company provides its customers with installation, maintenance, and repair services.

The Company’s customers include government, institutional, industrial, commercial and retail customers. Product purchases made by customers range from parts and accessories, to single or multiple units of equipment, to large complex systems. The Company also provides its customers with the services described above.

The Company reports its results of operations through a single operating and reportable segment.

“Buy-and-Build” Growth Strategy

Beginning in 2015, the Company implemented a “buy-and-build” growth strategy. The Company’s acquisitions under its “buy-and-build” growth strategy since its implementation in 2015 include, without limitation, those described below.

•

On October 10, 2016, the Company purchased substantially all of the assets of Western State Design, LLC, a California-based company, for a purchase price consisting of $18.5 million in cash and 2,044,990 shares of the Company’s common stock.  

•

On October 31, 2017, the Company purchased substantially all of the assets of Tri-State Technical Services, Inc., a Georgia-based company, for a purchase price consisting of approximately $7.95 million in cash and 338,115 shares of the Company’s common stock.  

•

On February 9, 2018, the Company purchased substantially all of the assets of Dallas-based companies, Zuf Acquisitions I LLC (d/b/a/ AAdvantage Laundry Systems) and Sky-Rent LP, for total consideration of approximately $20.4 million, consisting of approximately $8.1 million in cash and 348,360 shares of the Company’s common stock.  

•

On September 12, 2018, the Company purchased substantially all of the assets of Scott Equipment, Inc., a Houston-based company, for approximately $6.5 million in cash and 209,678 shares of the Company’s common stock.  

•

On February 5, 2019, the Company acquired PAC Industries Inc. (“PAC”), a Pennsylvania-based company, for approximately $6.4 million in cash and 179,847 shares of the Company’s common stock.  

•

On November 3, 2020, the Company acquired Yankee Equipment Systems, LLC (“YES”), a New Hampshire-based company, for approximately $4.6 million in cash and 278,385 shares of the Company’s common stock.  

•

On February 7, 2022, the Company acquired Consolidated Laundry Equipment, Inc. and Central Equipment Company, LLC (collectively “CLK”), a North Carolina-based company, for approximately $3.3 million in cash, net of cash acquired, and 179,087 shares of the Company’s common stock.  

44

EVI Industries, Inc. and Subsidiaries

 

Notes to Consolidated Financial Statements

 

•

On June 1, 2022, the Company acquired Clean Designs, Inc. and Clean Route, LLC (collectively “CDL”), a Colorado-based company, for approximately $5.4 million in cash.  

See Note 3 for additional information about the acquisitions of CLK, CDL and YES and the other acquisitions consummated by the Company during the fiscal year ended June 30, 2022 (“fiscal 2022”) or the fiscal year ended June 30, 2021 (“fiscal 2021”).

The acquired companies generally distribute commercial, industrial, and vended laundry products and provide installation and maintenance services to the new and replacement segments of the commercial, industrial and vended laundry industry. Acquisitions are generally effected by the Company through a separate wholly-owned subsidiary formed by the Company for the purpose of effecting the transaction, whether by an asset purchase or merger, and operating the acquired business following the transaction. In connection with each transaction, the Company, indirectly through its applicable wholly-owned subsidiary, also assumed certain of the liabilities of the acquired business.

The financial position, including assets and liabilities, and results of operations of the acquired businesses following the respective closing dates of the acquisitions are included in the Company’s consolidated financial statements.

Impact of COVID-19 Pandemic

The COVID-19 pandemic has negatively impacted, and may continue to negatively impact, the Company’s business and results. Specifically, beginning at the end of the quarter ended March 31, 2020, the COVID-19 pandemic and accompanying economic disruption caused delays and declines in the placement of customer orders, the completion of equipment and parts installations, and the fulfillment of parts orders. In response to the economic and business disruption during 2020, the Company took actions to reduce costs and spending across the organization, including changes to inventory stock levels, renegotiating payment terms with suppliers, and reducing hiring activities. Factors arising from the COVID-19 pandemic that have impacted, or may in the future negatively impact, the Company’s business and results, including sales and gross margin, include, but are not limited to: supply chain disruptions, which resulted in, and may continue to result in, delays in delivering products or services to the Company’s customers as well as increases in product costs; labor shortages and increases in the costs of labor; limitations on the ability of the Company’s employees to perform their work due to sickness or other impacts caused by the pandemic or local, state, federal or foreign orders that may restrict the Company’s operations or the operations of its customers, or require that employees be quarantined; limitations on the ability of carriers to deliver products to the Company’s facilities and customers; risks associated with vaccine mandates, including the potential loss of employees, fines for noncompliance and loss of, or future inability to secure, certain contracts, including with the federal government; adverse impacts of the pandemic on certain industries and customers of the Company which operate in those industries, including the hospitality industry; and potential decreased demand for products and services, including potential limitations on the ability of, or adverse changes in the desire of, the Company’s customers to conduct their business, purchase products and services and pay for purchases on a timely basis or at all. Further, the Company may continue to experience adverse impacts to its business as a result of, among other things, any adverse impact that has occurred or may occur in the future in the economy or markets generally, and changes in customer or supplier behavior, in each case, in connection with the pandemic.

45

EVI Industries, Inc. and Subsidiaries

 

Notes to Consolidated Financial Statements

 

As a precautionary measure in order to increase its cash position and preserve financial flexibility in light of the uncertainties resulting from the COVID-19 pandemic, during May 2020, the Company and certain of its subsidiaries received a total of twelve PPP Loans in the aggregate principal amount of approximately $6.9 million. During fiscal 2021, the Company was notified by Fifth Third Bank, N.A., the lender with respect to the PPP Loans, that all twelve of the PPP Loans were fully forgiven. See Note 14, “Debt,” for further discussion regarding the PPP Loans.

XML 20 R8.htm IDEA: XBRL DOCUMENT v3.22.2.2
Summary of Significant Accounting Policies
 12 Months Ended
Jun. 30, 2022
Accounting Policies [Abstract]  
Summary of Significant Accounting Policies

2. Summary of Significant Accounting Policies

Principles of Consolidation

The accompanying consolidated financial statements include the accounts of EVI Industries, Inc. and its subsidiaries, all of which are wholly-owned. All significant intercompany transactions and balances have been eliminated in consolidation.

Revenue Recognition

The Company recognizes revenue when a sales arrangement with a customer exists (sales contract, purchase or sales order, or other indication of an arrangement), the transaction price is fixed and determinable, and the Company has satisfied the performance obligation(s) per the sales arrangement.

Performance Obligations and Revenue Over Time

Revenue primarily consists of revenues from the sale or leasing of commercial and industrial laundry and dry cleaning equipment and steam and hot water boilers manufactured by others; the sale of related replacement parts and accessories; and the provision of installation and maintenance services. The Company generates revenue primarily from the sale of equipment and parts to customers. Therefore, the majority of the Company’s contracts are short-term in nature and have a single performance obligation (to deliver products), which is satisfied when control of the product is transferred to the customer. Other contracts contain a combination of equipment sales with a service such as connection of the equipment, which is expected to be performed in the near-term. Such services are distinct and accounted for as separate performance obligations. Significant judgment may be required by management to identify the distinct performance obligations within each contract. Revenue is recognized on these contracts when control transfers to the Company’s customers via shipment of products or provision of services and the Company has the right to receive consideration for these products and services. Additionally, from time to time, the Company enters into longer-termed contracts which provide for the sale of equipment by the Company and the provision by the Company of related installation and construction services. The installation on these types of contracts is usually completed within six to twelve months. The Company recognizes a portion of its revenue over time using the cost-to-cost measure of progress, which measures a contract’s progress toward completion based on the ratio of actual contract costs incurred to date to the Company’s estimated costs at completion adjusted for uninstalled materials, as necessary. Significant judgment may be required by management in the cost estimation process for these contracts, which is based on the knowledge and experience of the Company’s project managers, subcontractors and financial professionals. Changes in job performance and job conditions are factors that influence estimates of the total contract transaction price, total costs to complete those contracts and the Company’s revenue recognition. The determination of the total estimated cost and progress toward completion requires management to make significant estimates and assumptions. Total estimated costs to complete projects include various costs such as direct labor, material and subcontract costs. Changes in these estimates can have a significant impact on the revenue recognized each period. From time to time, the Company also enters into maintenance contracts and ad hoc maintenance and installation service contracts. These longer-term contracts, and maintenance and service contracts have a single performance obligation where revenue is recognized over time using the cost-to-cost measure of progress, which best depicts the continuous transfer of control of goods or services to the customer.

46

EVI Industries, Inc. and Subsidiaries

 

Notes to Consolidated Financial Statements

 

The Company measures revenue, including shipping and handling fees charged to customers, as the amount of consideration it expects to be entitled to receive in exchange for its goods or services, net of any taxes collected from customers and subsequently remitted to governmental authorities. Costs associated with shipping and handling activities performed after the customer obtains control are accounted for as fulfillment costs and are not promised services that have to be further evaluated under revenue recognition standards.

Revenue from products transferred to customers at a point in time include commercial and vended laundry parts and equipment sales and accounted for approximately 82% of the Company’s revenue for each of the fiscal years ended June 30, 2022 and 2021. Revenue from products transferred to customers at a point in time is recognized when obligations under the terms of the contract with the Company’s customer are satisfied, which generally occurs with the transfer of control upon shipment.

The Company’s products are typically sold with a manufacturer’s warranty. Accordingly, warranty expense and product returns have not been significant.

Revenues that are recognized over time include (i) longer-termed contracts that include equipment purchased with installation and construction services, (ii) maintenance contracts, and (iii) service contracts. Revenue from products and services that are recognized over time accounted for approximately 18% of the Company’s revenue for each of the fiscal years ended June 30, 2022 and 2021.

Contract Assets and Liabilities

Contract assets and liabilities are presented in the Company’s consolidated balance sheets. Contract assets consist of unbilled amounts resulting from sales under longer-term contracts when the cost-to-cost method of revenue recognition is utilized and revenue recognized exceeds the amount billed to the customer. As noted above, the cost estimation process for these contracts may require significant judgment by management. The Company typically receives progress payments on sales under longer-term contracts as work progresses, although for certain contracts, the Company may be entitled to receive an advance payment. Contract assets also include retainage. Retainage represents a portion of the contract amount that has been billed, but for which the contract allows the customer to retain a portion of the billed amount (generally, from 5% to 20% of contract billings) until final contract settlement. Retainage amounts are generally classified as current assets within the Company’s consolidated balance sheets. Retainage that has been billed, but is not due until completion of performance and acceptance by customers, is generally expected to be collected within one year. Contract liabilities consist of advanced payments, billings in excess of costs incurred and deferred revenue.

Costs, estimated earnings and billings on longer-term contracts when the cost-to-cost method of revenue recognition is utilized as of June 30, 2022 and 2021 consisted of the following (in thousands):

June 30,

2022

2021

 

Costs incurred on uncompleted contracts

$

6,143

$

26,833

Estimated earnings

652

3,697

Less: billings to date

(7,270

)

(33,615

)

Retainage

1,487

200

Ending balance

$

1,012

$

(2,885

)

These amounts are included in the Company’s consolidated balance sheets under the following captions (in thousands):

June 30,

2022

2021

Contract assets

$

1,519

$

347

Contract liabilities

(507

)

(3,232

)

Ending balance

$

1,012

$

(2,885

)

Contract liabilities are generally associated with contracts with durations of less than one year. Accordingly, such amounts are expected to be realized during the subsequent year. During the year ended June 30, 2022, substantially all of the contract liabilities outstanding as of June 30, 2021, were realized.

The Company does not account for significant financing components if the period between the time when the transfer of the product or service to the customer occurs and when the customer pays for that service or product will be one year or less. The Company does not disclose the value of remaining performance obligations for contracts with an original expected period of one year or less or performance obligations for which the Company recognizes revenue at the amount that it has the right to invoice for services performed.

Goodwill

Goodwill is recorded when the purchase price paid for an acquisition exceeds the fair value of net assets acquired in a business combination. The Company evaluates goodwill for impairment annually or more frequently when an event occurs or circumstances change that indicate that the carrying value may not be recoverable. Goodwill is tested for impairment at the reporting unit level by first performing a qualitative assessment to determine whether it is more likely than not that the fair value of the reporting unit is less than its carrying value. If the reporting unit does not pass the qualitative assessment, then the reporting unit’s carrying value is compared to its fair value. If the fair value is determined to be less than the carrying value, a second step is performed to measure the amount of impairment loss. This step compares the current implied goodwill in the reporting unit to its carrying amount. If the carrying amount of the goodwill exceeds the implied goodwill, an impairment is recorded for the excess. The identification and measurement of goodwill impairment involves the estimation of the fair value of the reporting unit and involves uncertainty because management must use judgment in determining appropriate assumptions to be used in the measurement of fair value. The Company performed its annual impairment test on April 1, 2022 and determined there was no impairment.

47

EVI Industries, Inc. and Subsidiaries

 

Notes to Consolidated Financial Statements

 

Accounts Receivable

Accounts receivable are customer obligations due under what management believes to be customary trade terms. Invoices are typically due upon receipt, however, the Company may grant extended payment terms, typically 30 days, for certain customers. The Company sells its products primarily to hospitals, nursing homes, government institutions, laundry plants, hotels, motels, vended laundry facilities and distributors and dry cleaning stores and chains. The Company performs continuing credit evaluations of its customers’ financial condition and depending on the terms of credit, the amount of the credit granted and management’s history with a customer, the Company may require the customer to grant a security interest in the purchased equipment as collateral for the receivable. Management reviews accounts receivable on a regular basis to determine whether it is probable that any amounts are impaired. The Company includes any balances that are deemed probable to be impaired in its overall allowance for doubtful accounts. The provision for doubtful accounts is recorded in selling, general and administrative expenses in the consolidated statements of operations. If customary attempts to collect a receivable are not successful, the receivable is then written off against the allowance for doubtful accounts. The Company’s allowance for doubtful accounts was $1.6 million at June 30, 2022 and $1.0 million at June 30, 2021. Actual write-offs may vary from the recorded allowance.

Cash

The Company has not experienced any losses in its cash accounts and believes it is not exposed to significant credit risk due to the financial position of the depository institutions in which those deposits are held.

Inventories

Inventories consist principally of equipment inventories and spare part inventories. Equipment inventories are valued at the lower of cost, determined on the specific identification method, or net realizable value. Spare part inventories are valued at the lower of average cost or net realizable value. Lower of cost or net realizable value adjustments are recorded in cost of goods sold in the consolidated statement of operations.

Equipment, Improvements and Depreciation

Property and equipment are stated at cost less accumulated depreciation and amortization. Depreciation and amortization are calculated on straight-line methods over useful lives of five to seven years for furniture and equipment and the shorter of ten years or the remaining lease term (including renewal periods that are deemed reasonably assured) for leasehold improvements. Depreciation and amortization of property and equipment is included in selling, general and administrative expenses in the consolidated statements of operations. Repairs and maintenance costs are expensed as incurred.

Software Capitalization

The Company capitalizes certain costs related to the acquisition and development of internal use software, including implementation costs incurred in a cloud computing arrangement, during the application development stages of projects. The Company amortizes these costs using the straight-line method over the estimated useful life of the software, typically seven years. Costs incurred during the preliminary project or the post-implementation/operation stages of the project are expensed as incurred. Capitalized computer software, included as a component of equipment and improvements, net in the accompanying consolidated balance sheets, net of accumulated amortization, was $671,000 and $343,000 at June 30, 2022, and 2021, respectively. Computer software amortization expense was $89,000 and $29,000 in fiscal 2022 and 2021, respectively. Amortization of capitalized software is included in selling, general and administrative expenses in the consolidated statements of operations.

48

EVI Industries, Inc. and Subsidiaries

 

Notes to Consolidated Financial Statements

 

Customer-Related Intangibles, Tradenames and Other Intangible Assets

Finite-lived intangibles are amortized over their estimated useful life while indefinite-lived intangibles and goodwill are not amortized. Customer-related intangibles, non-compete, and other finite-lived intangible assets are stated at cost less accumulated amortization, and are amortized on a straight-line basis over the estimated future periods to be benefited (5-10 years). The estimates of fair value of the Company’s indefinite-lived intangibles and long-lived assets are based on information available as of the date of the assessment and takes into account management’s assumptions about expected future cash flows and other valuation techniques. Amortization of finite-lived intangibles is included in selling, general and administrative expenses in the consolidated statements of operations. The Company also evaluates indefinite-lived intangible assets each reporting period to determine whether events and circumstances continue to support an indefinite useful life. The Company performed its annual impairment test on April 1, 2022 and determined there was no impairment.

Asset Impairments

The Company periodically reviews the carrying amounts of its long-lived assets, including property, plant and equipment and finite-lived intangible assets, for impairment whenever events or changes in circumstances indicate that the carrying amount of the asset may not be recoverable. Recoverability of assets to be held and used is measured by a comparison of the carrying amount of an asset to future net cash flows expected to be generated by the asset. If an asset is considered to be impaired, the impairment to be recognized is measured by the amount by which the carrying amount of the asset exceeds the fair value of the asset. Assets to be disposed of are reported at the lower of their carrying amount or fair value less estimated costs to sell. The Company has concluded that there was no impairment of long-lived assets in the fiscal year ended June 30, 2022 or the fiscal year ended June 30, 2021.

Estimates

The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Management evaluates these estimates on an ongoing basis. Estimates which may be particularly significant to the Company’s consolidated financial statements include those relating to the determination of impairment of assets (including goodwill and intangible assets), the useful life of property and equipment, net realizable value of inventory, the residual value of leased equipment, the recoverability of deferred income tax assets, allowances for doubtful accounts, intangible assets, estimates to complete on contracts where revenue is recognized over time, the carrying value of inventories and long-lived assets, the timing of revenue recognition, and sales returns and allowances. Management bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the recognition of revenues and expenses and the carrying value of assets and liabilities that are not readily apparent from other sources. Assumptions and estimates may, however, prove to have been incorrect, and actual results may differ from these estimates.

49

EVI Industries, Inc. and Subsidiaries

 

Notes to Consolidated Financial Statements

 

Earnings Per Share

The Company computes earnings per share using the two-class method. The two-class method of computing earnings per share is an earnings allocation formula that determines earnings per share for common stock and any participating securities according to dividends declared (whether paid or unpaid) and participation rights in undistributed earnings. Shares of the Company’s common stock subject to unvested restricted stock awards are considered participating securities because these awards contain a non-forfeitable right to dividends paid prior to forfeiture of the restricted stock, if any, irrespective of whether the awards ultimately vest. During fiscal 2022 and fiscal 2021, the Company granted restricted stock awards of 134,612 and 8,624 shares, respectively, and 178,719 and 204,014 restricted stock units, respectively, under the EVI Industries, Inc. 2015 Equity Incentive Plan, as amended (see Note 20). During fiscal 2022, the Company also granted stock awards (not subject to forfeiture) of 8,287 shares of the Company’s common stock (3,261 of which shares were withheld to satisfy tax withholding obligations). Shares of restricted stock are deemed to constitute a second class of stock for accounting purposes. Basic and diluted earnings per share for fiscal 2022 and fiscal 2021 are computed as follows (in thousands, except per share data):

 

 

For the years

ended June 30,

 

 

2022

2021

 

 

 

 

Net income

 

$

4,095

 

 

$

8,384

 

Less: distributed and undistributed income allocated to non-vested restricted common stock

 

 

423

 

 

 

731

 

Net income allocated to EVI Industries, Inc. shareholders

 

$

3,672

 

 

$

7,653

 

Weighted average shares outstanding used in basic earnings per share

 

 

12,367

 

 

 

12,142

 

 

 

 

 

 

 

 

 

 

Dilutive common share equivalents

 

 

283

 

 

 

436

 

Weighted average shares outstanding used in dilutive earnings per share

 

 

12,650

 

 

 

12,578

 

Basic earnings per share

 

$

0.30

 

 

$

0.63

 

Diluted earnings per share

 

$

0.29

 

 

$

0.61

 

At June 30, 2022, other than 42,903 unvested shares subject to restricted stock awards, there were no potentially dilutive securities outstanding. The remaining 1,399,745 shares of restricted common stock were not included in the calculation of diluted earnings per share because their impact was anti-dilutive. At June 30, 2021, other than 866,970 shares subject to restricted stock awards, there were no potentially dilutive securities outstanding. The remaining 306,202 shares of restricted common stock were not included in the calculation of diluted earnings per share because their impact was anti-dilutive.

Supplier Concentration

The Company purchases laundry, dry cleaning equipment, boilers and other products from a number of manufacturers and suppliers. Purchases from three manufacturers accounted for a total of approximately 56% of the Company’s purchases for fiscal 2022 and 62% of the Company’s purchases for fiscal 2021.

Advertising Costs

The Company expenses the cost of advertising as of the first date an advertisement is run. The Company incurred approximately $632,000 and $435,000 of advertising costs for fiscal 2022 and fiscal 2021, respectively, which are included in selling, general and administrative expenses in the consolidated statements of operations.

Shipping and Handling

Shipping and handling costs associated with inbound freight are capitalized to inventories and relieved through cost of sales as inventories are sold. Shipping and handling costs associated with the delivery of products are included in selling, general and administrative expenses.

50

EVI Industries, Inc. and Subsidiaries

 

Notes to Consolidated Financial Statements

 

Fair Value of Certain Current Assets and Current Liabilities

Fair value is the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants at the measurement date. The inputs used to measure fair value are prioritized based on a three-level hierarchy. The three levels of inputs used to measure fair value are as follows:

•

Level 1 - Quoted prices in active markets for identical assets and liabilities.  

•

Level 2 - Observable inputs other than quoted prices included in Level 1. This includes dealer and broker quotations, bid prices, quoted prices for similar assets and liabilities in active markets, or other inputs that are observable or can be corroborated by observable market data.  

•

Level 3 - Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities. This includes discounted cash flow methodologies and similar techniques that use significant unobservable inputs.  

The Company has no assets or liabilities that are adjusted to fair value on a recurring basis. The Company did not have any assets or liabilities measured at fair value on a nonrecurring basis, other than those assets and liabilities from acquisitions, during fiscal 2022 or fiscal 2021.

The Company’s cash, accounts receivable and accounts payable are reflected in the accompanying consolidated financial statements at cost, which approximated estimated fair value, using Level 1 inputs. Cash is maintained with various high-quality financial institutions and have original maturities of three months or less. Accounts receivable and accounts payable approximate their fair value due to the short term nature of such accounts. The fair value of the Company’s indebtedness was estimated using Level 2 inputs based on quoted prices for those or similar debt instruments using applicable interest rates as of June 30, 2022 and approximated the carrying value of such debt because it accrues interest at variable rates that are repriced frequently. This approximates fair value based on the variable interest rate.

Customer Deposits

Customer deposits represent advances paid by customers when placing orders for equipment with the Company.

Net Investment in Sales Type Leases

The Company derives a portion of its revenue from leasing arrangements. Such arrangements provide for monthly payments covering the equipment sales, maintenance, and interest. These arrangements meet the criteria to be accounted for as sales type leases. Accordingly, the equipment sale is recognized upon delivery of the system and acceptance by the customer. Upon the recognition of revenue, an asset is established for the investment in sales type leases. Maintenance revenue and interest are recognized monthly over the lease term.

Income Taxes

The Company recognizes income taxes using the asset and liability method. Under the asset and liability method, deferred tax assets and liabilities are recognized for the future tax consequences attributed to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that includes the enactment date. If it is determined that it is more likely than not that some portion of a deferred tax asset will not be realized, a valuation allowance is recognized.

51

EVI Industries, Inc. and Subsidiaries

 

Notes to Consolidated Financial Statements

 

Judgment is required in developing the Company’s provision for income taxes, deferred tax assets and liabilities, and any valuation allowances that might be required against the deferred tax assets. Management evaluates the Company’s ability to realize its deferred tax assets on a quarterly basis and adjusts the valuation allowance when it believes that it is more likely than not that the asset will not be realized. There were no valuation allowance adjustments during fiscal 2022 or fiscal 2021.

The Company accounts for uncertainty in income taxes using a two-step approach to recognizing and measuring uncertain tax positions. The first step is to evaluate the tax position for recognition by determining if the weight of available evidence indicates that it is more likely than not that the position will be sustained on audit, including resolution of related appeals or litigation processes, if any. The second step is to measure the tax benefit as the largest amount which is more than 50% likely of being realized upon ultimate settlement. The Company considers many factors when evaluating and estimating its tax positions and tax benefits, which may require periodic adjustments and which may not accurately reflect actual outcomes. The Company does not believe that there are any material unrecognized tax benefits as of June 30, 2022 or 2021 related to tax positions taken on its income tax returns. The Company’s policy is to classify interest and penalties related to unrecognized tax benefits, if and when required, as part of interest expense and general and administrative expense, respectively, in the consolidated statements of operations.

The CARES Act, among its other provisions, includes tax provisions relating to refundable payroll tax credits, deferral of employer’s social security payments, net operating loss (“NOL”) utilization and carryback periods, modifications to the net interest deduction limitations and technical corrections to tax depreciation methods for qualified improvement property (QIP), and financing options. With the exception of the forgiveness of debt during fiscal 2021 related to the PPP Loans received under the CARES Act, the Company’s income tax provision for fiscal 2022 and fiscal 2021 was not materially impacted by the provisions of the CARES Act.

Leases

Company as Lessee

The Company leases warehouse and distribution facilities and administrative office space, generally for terms of three to ten years.

The Company recognizes the lease payments under its short-term leases in profit or loss on a straight-line basis over the lease term. The Company follows this accounting policy for all classes of underlying assets. In addition, variable lease payments in the period in which the obligation for those payments is incurred are not included in the recognition of a lease liability or right-of-use asset.

Right-of-use assets represent the Company’s right to use an underlying asset for the lease term, and lease liabilities represent the Company’s obligation to make lease payments arising from the lease. Right-of-use assets and liabilities are recognized at the lease commencement date based on the estimated present value of lease payments over the lease term. When available, the Company uses the rate implicit in the lease to discount lease payments to present value. However, certain of the Company’s leases do not provide a readily determinable implicit rate. For such leases, the Company estimates the incremental borrowing rate to discount lease payments based on information available at lease commencement. The Company uses instruments with similar characteristics when calculating its incremental borrowing rates.

The Company has options to extend certain of its operating leases for additional periods of time and the right to terminate several of its operating leases prior to their contractual expirations, in each case, subject to the terms and conditions of the lease. The lease term consists of the non-cancellable period of the lease and the periods covered by Company options to extend the lease when management considers it reasonably certain that the Company will exercise such options. The Company’s lease agreements do not contain residual value guarantees. The Company has elected to not separate non-lease components from the associated lease component for all underlying classes of assets with lease and non-lease components.

52

EVI Industries, Inc. and Subsidiaries

 

Notes to Consolidated Financial Statements

 

Recently Issued Accounting Guidance

In June 2016, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2016-13, “Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments” (“ASU 2016-13”), which will change the way companies evaluate credit losses for most financial assets and certain other instruments. For trade and other receivables, held-to-maturity debt securities, loans and other specified instruments, entities will be required to use a new forward-looking “expected loss” model to evaluate impairment, potentially resulting in earlier recognition of allowances for losses. The new standard will also require enhanced disclosures, including the requirement to disclose the information used to track credit quality by year of origination for most financing receivables. The guidance must be applied using a cumulative-effect transition method. ASU 2016-13 is effective for fiscal years beginning after December 15, 2022, and for interim periods within those fiscal years (the fiscal year ending June 30, 2024 for the Company), with early adoption permitted. The Company is currently evaluating the impact that adopting this guidance may have on its consolidated financial statements.

In March 2020, the FASB issued ASU No. 2020-04, “Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting.” The new guidance provides temporary optional guidance to ease the potential burden in accounting for reference rate reform. The new guidance provides optional expedients and exceptions for applying GAAP to transactions affected by reference rate reform if certain criteria are met. These transactions include contract modifications, hedging relationships, and the sale or transfer of debt securities classified as held-to-maturity. Entities may apply the provisions of the new standard as of the beginning of the reporting period when the election is made. The provisions of this update are only available until December 31, 2022, when the reference rate replacement activity is expected to be completed. The adoption of this ASU by the Company did not have a material impact on its consolidated financial statements.

Management does not believe that other issued accounting standards and updates which are not yet effective will have a material impact on the Company’s consolidated financial position, results of operations or cash flows upon adoption.

XML 21 R9.htm IDEA: XBRL DOCUMENT v3.22.2.2
Acquisitions
 12 Months Ended
Jun. 30, 2022
Business Combinations [Abstract]  
Acquisitions

3. Acquisitions

CLK Acquisition

On February 7, 2022, the Company acquired Consolidated Laundry Equipment, Inc. and Central Equipment Company, LLC (collectively “CLK”), pursuant to a merger whereby CLK merged with and into, and became, a wholly-owned subsidiary of the Company (the “CLK Acquisition”). CLK is a North Carolina-based distributor of commercial, industrial, and vended laundry products and provider of installation and maintenance services to the new and replacement segments of the commercial, industrial and vended laundry industry. This acquisition expanded the Company’s footprint in the Southeast region of the United States. The consideration paid by the Company in connection with the merger consisted of $4.5 million in cash and 179,087 shares of the Company’s common stock. The Company funded the cash consideration with borrowings under its credit facility. Fees and expenses related to the CLK Acquisition, consisting primarily of legal and other professional fees, totaled approximately $45,000 and are classified as selling, general and administrative expenses in the Company’s consolidated statement of operations for fiscal 2022. The total purchase price for accounting purposes was $7.2 million, net of cash acquired of $1.2 million.

53

EVI Industries, Inc. and Subsidiaries

 

Notes to Consolidated Financial Statements

 

The CLK Acquisition was treated for accounting purposes as a purchase of CLK using the acquisition method of accounting in accordance with Accounting Standards Codification (“ASC”) 805, Business Combinations. Under the acquisition method of accounting, the aggregate consideration paid in the CLK Acquisition was allocated to the acquired assets and assumed liabilities, in each case, based on their respective fair values as of the closing date, with the excess of the consideration transferred over the fair value of the net assets acquired being allocated to intangible assets and goodwill. The computation of the purchase price consideration and the preliminary allocation of the consideration to the net assets acquired are presented in the following tables (in thousands):

Purchase price consideration:

Cash consideration, net of cash acquired(a)

$

3,346

Stock consideration(b)

3,840

Total purchase price consideration, net of cash acquired

$

7,186

(a) Includes $4.5 million paid net of $1.2 million of cash acquired.

(b) Calculated as 179,087 shares of the Company’s common stock, multiplied by $21.44, the closing price of the Company’s common stock on the closing date.

Allocation of purchase price consideration:

Accounts receivable

$

1,322

Inventories

2,074

Vendor Deposits

170

Other assets

835

Equipment and improvements

841

Intangible assets

1,700

Accounts payable and accrued expenses

(948

)

Accrued employee expenses

(62

)

Customer deposits

(689

)

Deferred tax liabilities

(622

)

Total identifiable net assets

4,621

Goodwill

2,565

Total

$

7,186

The Company has finalized its fair value assessment of the assets acquired and liabilities assumed, except for certain working capital items, including accounts receivable, inventories, other assets and accounts payable and accrued expenses. The amounts for those items are preliminary and subject to change as additional information to assist in determining their respective fair values as of the closing date is obtained during the post-closing measurement period of up to one year.

Intangible assets consist of $800,000 allocated to the Consolidated Laundry Equipment trade name and $900,000 allocated to customer-related intangible assets. The Consolidated Laundry Equipment trade name is indefinite-lived and therefore not subject to amortization. The Consolidated Laundry Equipment trade name will be evaluated for impairment annually or more frequently if an event occurs or circumstances change that indicate it may be impaired, by comparing its fair value to its carrying amount to determine if a write-down to fair value is required. Customer-related intangible assets are being amortized over 10 years.

Goodwill is attributable primarily to the assembled workforce acquired, as well as benefits from the increased scale of the Company as a result of the CLK Acquisition. The goodwill from the CLK Acquisition is not deductible for income tax purposes.

CDL Acquisition

On June 1, 2022, the Company acquired Clean Designs, Inc. and Clean Route, LLC (collectively “CDL”). The acquisition (the “CDL Acquisition”) was effected by the Company, indirectly through a wholly-owned subsidiary, which purchased substantially all of the assets and assumed certain of the liabilities of CDL. CDL is a Colorado -based distributor of commercial, industrial, and vended laundry products and provider of installation and maintenance services to the new and replacement segments of the commercial, industrial and vended laundry industry. This acquisition expanded the Company’s footprint in the West region of the United States. The consideration paid by the Company in connection with the acquisition consisted of $5.4 million in cash. The Company funded the cash consideration with borrowings under its credit facility. Fees and expenses related to the CDL Acquisition, consisting primarily of legal and other professional fees, totaled approximately $65,000 and are classified as selling, general and administrative expenses in the Company’s consolidated statement of operations for fiscal 2022. The total purchase price for accounting purposes was $5.4 million.

54

EVI Industries, Inc. and Subsidiaries

 

Notes to Consolidated Financial Statements

 

The CDL Acquisition was treated for accounting purposes as a purchase of CDL using the acquisition method of accounting in accordance with ASC 805, Business Combinations. Under the acquisition method of accounting, the aggregate consideration paid in the CDL Acquisition was allocated to the acquired assets and assumed liabilities, in each case, based on their respective fair values as of the closing date, with the excess of the consideration transferred over the fair value of the identifiable net assets acquired being allocated to goodwill. The computation of the purchase price consideration and the preliminary allocation of the consideration to the net assets acquired are presented in the following tables (in thousands):

Purchase price consideration:

Cash consideration

$

5,366

Total purchase price consideration

$

5,366

Allocation of purchase price consideration:

Accounts receivable

$

920

Inventories

1,286

Other assets

161

Equipment and improvements

770

Intangible assets

1,580

Accounts payable and accrued expenses

(1,357

)

Accrued employee expenses

(72

)

Customer deposits

(336

)

Total identifiable net assets

2,952

Goodwill

2,414

Total

$

5,366

The Company has finalized its fair value assessment of the assets acquired and liabilities assumed, except for certain working capital items, including accounts receivable, inventories, other assets and accounts payable and accrued expenses. The amounts for those items are preliminary and subject to change as additional information to assist in determining their respective fair values as of the closing date is obtained during the post-closing measurement period of up to one year.

Intangible assets consist of $590,000 allocated to the Clean Designs trade name and $990,000 allocated to customer-related intangible assets. The Clean Designs trade name is indefinite-lived and therefore not subject to amortization. The Clean Designs trade name will be evaluated for impairment annually or more frequently if an event occurs or circumstances change that indicate it may be impaired, by comparing its fair value to its carrying amount to determine if a write-down to fair value is required. Customer-related intangible assets are being amortized over 10 years.

Goodwill is expected to be amortized and deductible for tax purposes over 15 years. Goodwill is attributable primarily to the assembled workforce acquired, as well as benefits from the increased scale of the Company as a result of the CDL Acquisition.

Other fiscal 2022 acquisitions

In addition to the CLK Acquisition and the CDL Acquisition, during fiscal 2022, the Company completed the acquisition of the following two companies: (i) LS Acquisition, LLC d/b/a Laundry South Systems and Repair (“LSS”), which was acquired on April 29, 2022; and (ii) Spynr, Inc. (“SPR”), which was acquired on May 5, 2022. The total consideration for these two transactions consisted of $3.2 million in cash and 34,391 shares of the Company’s common stock. The Company funded the cash consideration for each acquisition with credit facility borrowings. Fees and expenses related to these acquisitions, consisting primarily of legal and other professional fees, totaled approximately $46,000 and are classified as selling, general and administrative expenses in the Company’s consolidated statement of operations for fiscal 2022. Each acquisition was treated for accounting purposes as a purchase of the acquired business using the acquisition method of accounting in accordance with ASC 805, Business Combinations, pursuant to which the consideration paid by the Company was allocated to the acquired assets and assumed liabilities, in each case, based on their respective fair values as of the closing date, with the excess of the consideration transferred over the fair value of the net assets acquired being allocated to intangible assets and goodwill. The Company allocated a total of $2.2 million to goodwill, $760,000 to customer-related intangibles, and $460,000 to the respective trade names. Goodwill totaling $2.2 million from these acquisitions is expected to be amortized and deductible for tax purposes over 15 years. Goodwill is attributable primarily to the assembled workforces, as well as benefits from the increased scale of the Company as a result of these acquisitions.

YES Acquisition

On November 3, 2020, the Company acquired Yankee Equipment Systems, Inc. (“YES”), pursuant to a merger whereby YES merged with and into, and became, a wholly-owned subsidiary of the Company (the “YES Acquisition”). YES is a New Hampshire-based distributor of commercial, industrial, and vended laundry products and provider of installation and maintenance services to the new and replacement segments of the commercial, industrial and vended laundry industry. This acquisition expanded the Company’s footprint in the Northeast region of the United States. The consideration paid by the Company in connection with the merger consisted of $4.5 million in cash, net of $792,000 cash acquired, and 278,385 shares of the Company’s common stock. The Company funded the cash consideration with borrowings under its credit facility. Fees and expenses related to the YES Acquisition, consisting primarily of legal and other professional fees, totaled approximately $144,000 and are classified as selling, general and administrative expenses in the Company’s consolidated statement of operations for the year ended June 30, 2021. The total purchase price for accounting purposes was $13.8 million, which included cash acquired of $792,000.

55

EVI Industries, Inc. and Subsidiaries

 

Notes to Consolidated Financial Statements

 

The YES Acquisition was treated for accounting purposes as a purchase of YES using the acquisition method of accounting in accordance with ASC 805, Business Combinations. Under the acquisition method of accounting, the aggregate consideration in the YES Acquisition was allocated to the acquired assets and assumed liabilities, in each case, based on their respective fair values as of the closing date, with the excess of the consideration transferred over the fair value of the identifiable assets acquired being allocated to goodwill. The computation of the purchase price consideration and the allocation of the consideration to the net assets acquired are presented in the following tables (in thousands):

Purchase price consideration:

Cash consideration, net of cash acquired(a)

$

4,475

Stock consideration(b)

8,521

Total purchase price consideration, net of cash acquired

$

12,996

(a) Includes $5.3 million paid net of $792,000 of cash acquired.

(b) Calculated as 278,385 shares of the Company’s common stock, multiplied by $30.61, the closing price of the Company’s common stock on the closing date.

Allocation of purchase price consideration:

Accounts receivable

$

1,482

Inventory

1,591

Other assets

1,812

Equipment and improvements

1,844

Intangible assets

3,800

Accounts payable and accrued expenses

(1,901

)

Accrued employee expenses

(534

)

Customer deposits

(525

)

Deferred tax liabilities

(887

)

Assumption of debt

(916

)

Total identifiable net assets

5,766

Goodwill

7,230

Total

$

12,996

Intangible assets consist of $1.6 million allocated to the Yankee Equipment Systems trade name and $2.2 million allocated to customer-related intangible assets. The Yankee Equipment Systems trade name is indefinite-lived and therefore not subject to amortization. The Yankee Equipment Systems trade name will be evaluated for impairment annually or more frequently if an event occurs or circumstances change that indicate it may be impaired, by comparing its fair value to its carrying amount to determine if a write-down to fair value is required. Customer-related intangible assets will be amortized over 10 years.

Goodwill is attributable primarily to the assembled workforce acquired, as well as benefits from the increased scale of the Company as a result of the YES Acquisition. The goodwill from the YES Acquisition is not deductible for income tax purposes.

ELS Acquisition

On January 15, 2021, the Company acquired Baystate Business Ventures d/b/a Eastern Laundry Systems (“ELS”), a Massachusetts-based distributor of commercial, industrial, and vended laundry products and provider of installation and maintenance services to the new and replacement segments of the commercial, industrial and vended laundry industry. The acquisition was effected by the Company, indirectly through a wholly-owned subsidiary, which purchased substantially all of the assets and assumed certain of the liabilities of ELS. The total consideration for the transaction consisted of $400,000 in cash, net of $57,000 of cash acquired, and the issuance of 10,726 shares of the Company’s common stock. The Company funded the cash consideration for the acquisition with credit facility borrowings. The acquisition was treated for accounting purposes as a purchase of the acquired business using the acquisition method of accounting in accordance with ASC 805, Business Combinations, pursuant to which the consideration paid by the Company was allocated to the acquired assets and assumed liabilities, based on their respective fair values as of the closing date. Under ASC 805, if the fair value of the acquired net assets exceeds the purchase price, then a bargain purchase gain in the amount of such excess is recognized in the applicable condensed consolidated statement of operations. Based on the Company’s analysis of working capital and valuation-related items, the Company recognized a bargain purchase gain of $314,000 in connection with the acquisition of ELS, which is included as interest and other (expense), net in the consolidated statement of operations for the year ended June 30, 2021.

Supplemental Pro Forma Results of Operations

The following unaudited supplemental pro forma information presents the results of operations of the Company, after giving effect to the acquisitions completed by the Company during fiscal 2022 and 2021 as described above, as if the Company had completed each such transaction on July 1, 2020, using the estimated fair values of the assets acquired and liabilities assumed. These unaudited pro forma results are presented for informational purposes only and are not necessarily indicative of what the actual results of operations of the Company would have been if the transactions had occurred on the date assumed, nor are they indicative of future results of operations.

 

For the year ended June 30,

(in thousands)

 

2022

(Unaudited)

 

2021

(Unaudited)

Revenues

 

$

284,392

 

 

$

278,323

 

Net income

 

 

6,018

 

 

 

11,496

 

56

EVI Industries, Inc. and Subsidiaries

 

Notes to Consolidated Financial Statements

 

The Company’s consolidated results of operations for fiscal 2022 include total revenue of approximately $35.6 million and total net income of approximately $1.2 million attributable to businesses acquired during fiscal 2022 and 2021, based on the consolidated effective tax rate. The Company’s consolidated results of operations for fiscal 2021 include total revenue of approximately $16.8 million and total net income of approximately $201,000 attributable to businesses acquired during fiscal 2021, based on the consolidated effective tax rate. These results of acquired businesses do not include the effects of acquisition costs or interest expense associated with consideration paid for the related acquisitions.

XML 22 R10.htm IDEA: XBRL DOCUMENT v3.22.2.2
Interest and Other (Expense), Net
 12 Months Ended
Jun. 30, 2022
Other Income and Expenses [Abstract]  
Interest and other (expense) income, net

4. Interest and other (expense), net

Interest and other (expense), net for fiscal 2022 and 2021 are as follows (in thousands):

 

Fiscal 2022

 

Fiscal 2021

 

 

 

 

 

Bargain purchase gain

 

$

-

 

 

$

314

 

Interest (expense), net

 

 

(679

)

 

 

(635

)

Interest and other (expense), net

 

$

(679

)

 

$

(321

)

XML 23 R11.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accounts Receivable
 12 Months Ended
Jun. 30, 2022
Receivables [Abstract]  
Accounts Receivable

5. Accounts Receivable

Accounts receivable as of June 30, 2022 and 2021 consisted of the following (in thousands):

June 30,

 

2022

 

2021

 

 

 

 

 

Accounts receivable - trade

 

$

44,620

 

 

$

29,931

 

Allowance for doubtful accounts

 

 

(1,606

)

 

 

(1,027

)

 

 

$

43,014

 

 

$

28,904

 

XML 24 R12.htm IDEA: XBRL DOCUMENT v3.22.2.2
Inventories
 12 Months Ended
Jun. 30, 2022
Inventory Disclosure [Abstract]  
Inventories

6. Inventories

Inventories as of June 30, 2022 and 2021 were comprised of the following (in thousands):

June 30,

2022

2021

 

Equipment and parts

$

50,062

$

25,601

Reserve

(703

)

(472

)

$

49,359

$

25,129

The Company established reserves of approximately $703,000 and $472,000 as of June 30, 2022 and 2021, respectively, against slow moving inventory.

XML 25 R13.htm IDEA: XBRL DOCUMENT v3.22.2.2
Vendor Deposits
 12 Months Ended
Jun. 30, 2022
Deposit Assets Disclosure [Abstract]  
Vendor Deposits

7. Vendor Deposits

Vendor deposits represent advances made to the Company’s vendors for specialized inventory on order.

XML 26 R14.htm IDEA: XBRL DOCUMENT v3.22.2.2
Other Current Assets
 12 Months Ended
Jun. 30, 2022
Other Assets [Abstract]  
Other Current Assets

8. Other Current Assets

Other current assets as of June 30, 2022 and 2021 were comprised of the following (in thousands):

June 30,

2022

2021

 

Other receivables

$

1,161

$

564

Prepaid insurance

681

301

Net investments in sales type leases - current

2,024

884

Other current assets

2,152

2,670

$

6,018

$

4,419

XML 27 R15.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases
 12 Months Ended
Jun. 30, 2022
Leases [Abstract]  
Leases

9. Leases

Company as Lessee

As of June 30, 2022, the Company had 30 facilities, consisting of warehouse facilities and administrative offices, financed under operating leases with lease term expirations between 2022 and 2030. Rent expense consists of monthly rental payments under the terms of the Company’s lease agreements recognized on a straight-line basis.

59

EVI Industries, Inc. and Subsidiaries

 

Notes to Consolidated Financial Statements

 

The following table sets forth the Company’s future minimum lease payments under operating lease liabilities recorded on the Company’s condensed consolidated balance sheet as of June 30, 2022. The table below does not include commitments that are contingent on events or other factors that are currently uncertain or unknown.

Fiscal years ending

Maturity of

Operating Lease

Liabilities

(in thousands)

 

2023

$

2,749

2024

1,898

2025

1,339

2026

902

2027

735

Thereafter

1,281

Total lease payments

$

8,904

Less: amounts representing interest

650

Present value of lease liabilities

$

8,254

Less: current portion

2,518

Long-term portion

$

5,736

60

EVI Industries, Inc. and Subsidiaries

 

Notes to Consolidated Financial Statements

 

The table below presents additional information related to the Company’s operating leases (in thousands):

Operating lease cost

Twelve months

ended June 30,

2022

Twelve months

ended June 30,

2021

 

Operating lease cost (1)

$

2,612

$

2,109

Short-term lease cost (1)

-

12

Variable lease cost (1)

289

351

Total lease cost

$

2,901

$

2,472

(1) Expenses are classified within selling, general and administrative expenses in the Company’s consolidated statements of operations for the years ended June 30, 2022 and 2021.

The table below presents lease-related terms and discount rates as of June 30, 2022 and 2021:

June 30, 2022

June 30, 2021

Weighted average remaining lease terms

Operating leases

4.8 years

5.4 years

Weighted average discount rate

Operating leases

3.2

%

2.9

%

The table below presents supplemental cash flow information related to the Company’s long-term operating lease liabilities for the years ended June 30, 2022 and 2021 (in thousands):

Twelve months

ended

June 30, 2022

Twelve months

ended

June 30, 2021

Cash paid for amounts included in the measurement of lease liabilities:

$

2,612

$

2,109

Operating lease right-of-use assets obtained in exchange for operating lease liabilities:

$

2,658

$

3,649

Company as Lessor

The Company derives a portion of its revenue from equipment leasing arrangements. Such arrangements provide for monthly payments covering the equipment provided, maintenance, and interest. These arrangements meet the criteria to be accounted for as sales type leases. Accordingly, revenue related to the provision of the equipment is recognized upon delivery of the equipment and its acceptance by the customer. Upon the recognition of such revenue, an asset is established for the investment in sales type leases. Maintenance revenue and interest are recognized monthly over the lease term.

61

EVI Industries, Inc. and Subsidiaries

 

Notes to Consolidated Financial Statements

 

The future minimum lease payments receivable for sales type leases are as follows (in thousands):

Fiscal years ending June 30,

Total Minimum

Lease Payments

to be Received

Amortization of

Unearned

Income

Net Investment

in

Sales Type

Leases

 

2022

$

3,768

$

2,262

$

1,506

2023

2,907

1,699

1,208

2024

2,133

1,156

977

2025

1,484

691

793

2026

702

302

400

Thereafter

506

206

300

$

5,184

*

* Excludes non-guaranteed residual values of $2.6 million.

The total net investments in sales type leases, including stated residual values, as of June 30, 2022 and June 30, 2021 was $7.7 million and $6.7 million, respectively. The current portion of $2.0 million and $0.9 million is included in other current assets in the consolidated balance sheets as of June 30, 2022 and June 30, 2021, respectively, and the long term portion of $5.7 million and $5.8 million is included in other assets in the consolidated balance sheets as of June 30, 2022 and June 30, 2021, respectively.

XML 28 R16.htm IDEA: XBRL DOCUMENT v3.22.2.2
Equipment and Improvements
 12 Months Ended
Jun. 30, 2022
Property, Plant and Equipment [Abstract]  
Equipment and Improvements

10. Equipment and Improvements

Major classes of equipment and improvements as of June 30, 2022 and 2021 consisted of the following (in thousands):

June 30,

2022

2021

 

Furniture and equipment

$

12,550

$

9,023

Leasehold improvements

2,845

2,809

Vehicles

6,269

4,846

21,664

 

16,678

 

Accumulated depreciation and amortization

(8,631

)

(6,084

)

$

13,033

$

10,594

Depreciation and amortization of equipment and improvements totaled approximately $3.3 million in fiscal 2022 and $2.7 million in fiscal 2021.

XML 29 R17.htm IDEA: XBRL DOCUMENT v3.22.2.2
Goodwill and Intangible Assets
 12 Months Ended
Jun. 30, 2022
Goodwill and Intangible Assets Disclosure [Abstract]  
Goodwill and Intangible Assets

11. Goodwill and Intangible Assets

The changes in the carrying amount of goodwill are as follows (in thousands):

Balance at June 30, 2020

$

56,678

Goodwill from YES Acquisition (as described in Note 3)

7,230

Working capital adjustments (1)

(27

)

Balance at June 30, 2021

$

63,881

Goodwill from fiscal 2022 acquisitions (as described in Note 3)

7,134

Working capital adjustments (2)

24

Balance at June 30, 2022

$

71,039

(1)

Relates to working capital adjustments from business acquisitions consummated by the Company during the fiscal year ended June 30, 2020

(2)

Relates to working capital adjustments from business acquisitions consummated by the Company during fiscal 2021

62

EVI Industries, Inc. and Subsidiaries

 

Notes to Consolidated Financial Statements

 

 

Customer-related intangibles, tradenames and other intangible assets as of June 30, 2022 and 2021 consisted of the following (dollars in thousands):

June 30,

Estimated

Useful Lives

(in years)

2022

2021

 

Customer-related intangibles

8-10

$

20,887

$

18,237

Tradenames

Indefinite

13,005

11,155

Covenants not to compete

5

566

566

License agreements

10

529

529

Trademarks and patents

10-15

176

176

35,163

30,663

Accumulated amortization

(8,929

)

(6,986

)

$

26,234

$

23,677

Amortization expense was approximately $1.9 million in both fiscal 2022 and fiscal 2021, and is included in selling, general and administrative expenses in the consolidated statements of operations. The weighted average remaining estimated useful lives for customer-related intangibles, covenants not to compete, license agreements, and trademarks and patents were 6.8 years, 0 years, 0 years and 0 years, respectively.

Based on the carrying amount of intangible assets as of June 30, 2022, and assuming no future impairment of the underlying assets, the estimated future amortization at the end of each fiscal year in the five-year period ending June 30, 2027 and thereafter is as follows (in thousands):

Fiscal years ending June 30,

 

2023

$

2,106

2024

2,106

2025

2,102

2026

2,101

2027

1,778

Thereafter

3,036

Total

$

13,229

XML 30 R18.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accounts Payable and Accrued Expenses
 12 Months Ended
Jun. 30, 2022
Payables and Accruals [Abstract]  
Accounts Payable and Accrued Expenses

12. Accounts Payable and Accrued Expenses

Accounts payable and accrued expenses as of June 30, 2022 and 2021 were comprised of the following (in thousands):

June 30,

2022

2021

 

Accounts payable

$

32,632

$

20,665

Accrued expenses

7,601

4,376

Sales tax accruals

1,793

1,186

$

42,026

$

26,227

XML 31 R19.htm IDEA: XBRL DOCUMENT v3.22.2.2
Income Taxes
 12 Months Ended
Jun. 30, 2022
Income Tax Disclosure [Abstract]  
Income Taxes

13. Income Taxes

The following are the components of income taxes (benefit) (in thousands):

Fiscal years ended June 30,

2022

2021

 

Current

Federal

$

1,510

$

(186

)

State

269

97

1,779

(89

)

 

Deferred

Federal

(118

)

1,402

State

(46

)

191

(164

)

1,593

$

1,615

$

1,504

63

EVI Industries, Inc. and Subsidiaries

 

Notes to Consolidated Financial Statements

 

 

The reconciliation of income tax expense computed at the federal statutory tax rate of 21% for the fiscal years ended June 30, 2022 and 2021 to the provision for income taxes is as follows (in thousands):

Fiscal years ended June 30,

2022

2021

 

Tax at the statutory rate

$

1,198

$

2,076

State income taxes, net of federal benefit

143

265

Nondeductible compensation

251

348

PPP Loan forgiveness

-

(1,462

)

Other

23

277

$

1,615

$

1,504

 

Effective tax rate

28.3

%

15.2

%

Deferred income taxes reflect the net tax effect of temporary differences between the basis of assets and liabilities for financial reporting purposes and the basis used for income tax purposes. Significant components of the Company’s current and noncurrent deferred tax assets and liabilities as of June 30, 2022 and 2021 were as follows (in thousands):

Fiscal years ended June 30,

2022

2021

 

Deferred tax assets:

Allowance for doubtful accounts

$

298

$

182

Inventory capitalization

711

353

Stock compensation

697

557

Accrued liabilities

978

605

Other

58

69

2,742

1,766

Deferred tax liabilities:

Goodwill

(3,850

)

(2,974

)

Depreciation

(1,855

)

(1,533

)

Intangible assets

(1,544

)

(1,268

)

Other

(159

)

(199

)

(7,408

)

(5,974

)

Net deferred income tax (liabilities) assets

$

(4,666

)

$

(4,208

)

As of June 30, 2022, the Company was subject to potential federal and state tax examinations for the tax years including and subsequent to 2017.

XML 32 R20.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt
 12 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Debt

14. Debt

The Company’s long-term debt as of June 30, 2022 and 2021 was as follows (in thousands):

June 30,

2022

June 30,

2021

Revolving Line of Credit

$

28,000

$

12,000

Less: unamortized discount and deferred financing costs

(160

)

(127

)

Total long-term debt

$

27,840

$

11,873

On November 2, 2018, the Company entered into a syndicated credit agreement (the “Credit Agreement”) for a five-year revolving credit facility in the maximum aggregate principal amount of up to $100 million, with an accordion feature to increase the revolving credit facility by up to $40 million for a total of $140 million. A portion of the revolving credit facility is available for swingline loans of up to a sublimit of $5 million and for the issuance of standby letters of credit of up to a sublimit of $10 million.

Prior to the amendment described below, borrowings (other than swingline loans) under the Credit Agreement accrued interest at a rate, at the Company’s election at the time of borrowing, equal to (a) LIBOR plus a margin that ranged from 1.25% to 1.75% depending on the Company’s consolidated leverage ratio, which is a ratio of consolidated funded indebtedness to consolidated earnings before interest, taxes, depreciation and amortization (EBITDA) (the “Consolidated Leverage Ratio”) or (b) the highest of (i) prime, (ii) the federal funds rate plus 50 basis points, and (iii) the one month LIBOR rate plus 100 basis points, plus a margin that ranged from 0.25% to 0.75% depending on the Consolidated Leverage Ratio. Swingline loans accrued interest calculated at the base rate determined in accordance with clause (b) of the preceding sentence plus a margin that ranged from 0.25% to 0.75% depending on the Consolidated Leverage Ratio. The Credit Agreement had an initial term of five years with a scheduled maturity date of November 2, 2023.

On May 6, 2022, the Company entered into an amendment to the Credit Agreement. The amendment amended the Credit Agreement to, among other things, replace LIBOR with the Bloomberg Short-Term Bank Yield Index rate (the “BSBY rate”) in connection with the phasing out of LIBOR. As a result, borrowings (other than swingline loans) under the Credit Agreement now bear interest, at a rate based on (a) the BSBY rate plus a margin that ranges between 1.25% and 1.75% depending on the Company’s Consolidated Leverage Ratio or (b) the highest of (i) prime, (ii) the federal funds rate plus 50 basis points, and (iii) the BSBY rate plus 100 basis points (such highest rate, the “Base Rate”), plus a margin that ranges between 0.25% and 0.75% depending on the Consolidated Leverage Ratio. Swingline loans generally bear interest calculated at the Base Rate plus a margin that ranges between 0.25% and 0.75% depending on the Consolidated Leverage Ratio. The amendment also extended the maturity date of the Credit Agreement from November 2, 2023 to May 6, 2027.

The Credit Agreement contains certain covenants, including financial covenants requiring the Company to comply with maximum leverage ratios and minimum interest coverage ratios. The Credit Agreement also contains other provisions which may restrict the Company’s ability to, among other things, dispose of or acquire assets or businesses, incur additional indebtedness, make certain investments and capital expenditures, pay dividends, repurchase shares and enter into transactions with affiliates. At June 30, 2022, the Company was in compliance with its covenants under the Credit Agreement and $34.1 million was available to borrow under the revolving credit facility.

The obligations of the Company under the Credit Agreement are secured by substantially all of the assets of the Company and certain of its subsidiaries, and are guaranteed, jointly and severally, by certain of the Company’s subsidiaries.

On May 21, 2020, the Company and certain of its subsidiaries received a total of twelve loans (the “PPP Loans”) totaling approximately $6.9 million in principal amount from Fifth Third Bank, N.A. (the “Lender”) under the Paycheck Protection Program (the “PPP”). The proceeds of the PPP Loans were used primarily for payroll costs. During the fourth quarter of 2021, the Company was notified by the Lender that all twelve of the PPP Loans were fully forgiven. In accordance with ASC 405-20, Liabilities – Extinguishment of Liabilities, the Company recognized a gain of $7.0 million during fiscal 2021 in connection with the forgiveness of the PPP Loans and the related accrued interest.

The SBA reserves the right to audit any PPP loan, regardless of size. These audits may occur after the forgiveness has been granted. In accordance with the CARES Act, all borrowers are required to maintain their PPP loan documentation for six years after the loan was forgiven or repaid in full and to provide that documentation to the SBA upon request. The Company has not accrued any liability associated with any potential adverse determination of the forgiveness of the PPP Loans which may result from any audit of the PPP Loans if the SBA disagrees with any position taken by management with respect to the loan or forgiveness processes.

65

EVI Industries, Inc. and Subsidiaries

 

Notes to Consolidated Financial Statements

 

In addition to the PPP Loans obtained by the Company and certain of its subsidiaries during May 2020, in connection with the YES Acquisition during November 2020, the Company, indirectly through its wholly-owned subsidiary, also assumed the approximately $916,000 loan previously obtained by YES under the PPP. The terms and conditions of such PPP loan were substantially similar to those of the PPP Loans obtained by the Company and its other subsidiaries. Under the merger agreement related to the YES Acquisition, the Company was entitled to indemnification for any required repayment of the loan to YES under the PPP. During the quarter ended March 31, 2021, the loan to YES under the PPP was forgiven in full. The Company determined that the fair value of its right to indemnification was equal to the amount forgiven. Accordingly, the Company did not recognize any gain on the extinguishment of this debt.

XML 33 R21.htm IDEA: XBRL DOCUMENT v3.22.2.2
Related Party Transactions
 12 Months Ended
Jun. 30, 2022
Related Party Transactions [Abstract]  
Transactions with Related Parties

15. Related Party Transactions

Certain of the Company’s subsidiaries lease warehouse and office space from one or more of the principals or former principals of the Company or its subsidiaries. These leases include the following:

On October 10, 2016, the Company’s wholly-owned subsidiary, Western State Design, entered into a lease agreement pursuant to which it leases 17,600 square feet of warehouse and office space from an affiliate of Dennis Mack, a director and Executive Vice President, Corporate Strategy of the Company, and Tom Marks, Executive Vice President, Business Development and President of the West Region of the Company. The lease had an initial term of five years and provides for two successive three-year renewal terms at the option of the Company. Monthly base rental payments were $12,000 during the initial term of the lease. The Company exercised its option to renew the lease for the first three-year renewal term, which commenced in October 2021. Base rent for the first renewal term is $19,000 per month. In addition to base rent, Western State Design is responsible under the lease for costs related to real estate taxes, utilities, maintenance, repairs and insurance. Payments under this lease totaled approximately $207,000 and $144,000 and during fiscal 2022 and 2021, respectively.

On October 31, 2017, the Company’s wholly-owned subsidiary, Tri-State Technical Services, entered into lease agreements pursuant to which it leases a total of 81,000 square feet of warehouse and office space from an affiliate of Matt Stephenson, President of Tri-State. Monthly base rental payments total $21,000 during the initial terms of the leases. In addition to base rent, Tri-State is responsible under the leases for costs related to real estate taxes, utilities, maintenance, repairs and insurance. Each lease has an initial term of five years and provides for two successive three-year renewal terms at the option of the Company. Payments under these leases totaled approximately $252,000 during each of fiscal 2022 and 2021.

66

EVI Industries, Inc. and Subsidiaries

 

Notes to Consolidated Financial Statements

 

On February 9, 2018, the Company’s wholly-owned subsidiary, AAdvantage Laundry Systems, entered into a lease agreement pursuant to which it leases a total of 5,000 square feet of warehouse and office space from an affiliate of Mike Zuffinetti, former Chief Executive Officer of AAdvantage. Monthly base rental payments are $4,000 during the initial term of this lease. AAdvantage also leases warehouse and office space from an affiliate of Mike Zuffinetti under a separate lease agreement. Monthly base rental payments under this lease are $36,000. In addition to base rent, AAdvantage is responsible under each of these leases for costs related to real estate taxes, utilities, maintenance, repairs and insurance. Each lease has an initial term of five years and provides for two successive three-year renewal terms at the option of the Company. Payments under the leases described in this paragraph totaled approximately $481,000 during each of fiscal 2022 and 2021.

On September 12, 2018, the Company’s wholly-owned subsidiary, Scott Equipment, entered into lease agreements pursuant to which it leases a total of 18,000 square feet of warehouse and office space from an affiliate of Scott Martin, President of Scott Equipment. Monthly base rental payments total $11,000 during the initial terms of the leases. In addition to base rent, Scott Equipment is responsible under the leases for costs related to real estate taxes, utilities, maintenance, repairs and insurance. Each lease has an initial term of five years and provides for two successive three-year renewal terms at the option of the Company. Payments under these leases totaled approximately $137,000 during each of fiscal 2022 and 2021.

On February 5, 2019, the Company’s wholly-owned subsidiary, PAC Industries, entered into two lease agreements pursuant to which it leases a total of 29,500 square feet of warehouse and office space from an affiliate of Frank Costabile, former President of PAC Industries, and Rocco Costabile, former Director of Finance of PAC Industries. Monthly base rental payments total $14,600 during the initial terms of the leases. In addition to base rent, PAC Industries is responsible under the leases for costs related to real estate taxes, utilities, maintenance, repairs and insurance. Each lease has an initial term of four years and provides for two successive three-year renewal terms at the option of the Company. Payments under these leases totaled approximately $184,000 and $180,000 during fiscal 2022 and 2021, respectively.

On November 3, 2020, the Company’s wholly-owned subsidiary, YES, entered into a lease agreement pursuant to which it leases a total of 12,500 square feet of warehouse and office space from an affiliate of Peter Limoncelli, President of YES. Monthly base rental payments total $11,000 during the initial term of the lease. In addition to base rent, YES is responsible under the lease for costs related to real estate taxes, utilities, maintenance, repairs and insurance. The lease has an initial term of three years and provides for three successive three-year renewal terms at the option of the Company. Payments under this lease totaled approximately $142,000 and $92,000 during fiscal 2022 and 2021, respectively.

On February 7, 2022, the Company’s wholly-owned subsidiary, CLK, entered into two lease agreements pursuant to which it leases a total of 20,300 square feet of warehouse and office space from an affiliate of William Kincaid, President of CLK. Monthly base rental payments total $20,000 during the initial term of the lease. In addition to base rent, CLK is responsible under the lease for costs related to real estate taxes, utilities, maintenance, repairs and insurance. The lease has an initial term of three years and provides for three successive three-year renewal terms at the option of the Company. Payments under this lease totaled approximately $80,000 during fiscal 2022.

XML 34 R22.htm IDEA: XBRL DOCUMENT v3.22.2.2
Concentrations of Credit Risk
 12 Months Ended
Jun. 30, 2022
Risks and Uncertainties [Abstract]  
Concentrations of Credit Risk

16. Concentrations of Credit Risk

Financial instruments which potentially subject the Company to concentrations of credit risk consist principally of cash and accounts and trade receivables. The Company maintains its cash at large financial institutions. At June 30, 2022, bank deposits exceeded Federal Deposit Insurance Corporation insured limits. The Company believes that concentrations of credit risk with respect to trade receivables are limited due to the Company’s large customer base. Also, based on the Company’s credit evaluation, trade receivables are often collateralized by the equipment sold. No single customer or contract accounted for more than 10% of the Company’s revenues for fiscal 2022 or 2021. As of June 30, 2022, there were no accounts receivable due from any customer which accounted for greater than 10% of the Company’s accounts receivable.

XML 35 R23.htm IDEA: XBRL DOCUMENT v3.22.2.2
Commitments and Contingencies
 12 Months Ended
Jun. 30, 2022
Commitments and Contingencies Disclosure [Abstract]  
Commitments and Contingencies

17. Commitments and Contingencies

From time to time in the ordinary course of business, certain of the Company’s contracts require the Company to provide performance and payment bonds related to projects in process. These bonds are intended to provide assurance to the customer that the Company will perform under the terms of the contract and that the Company will pay subcontractors and vendors. If the Company fails to perform under the contract or pay subcontractors and vendors, the customer may demand that the surety make payments or provide services under the bond. The Company is required to reimburse the surety for expenses or outlays it incurs. There were no outstanding performance or payment bonds at June 30, 2022 or 2021.

The Company may from time to time become subject to litigation and other legal proceedings. Litigation and other legal proceedings may require the Company to incur significant expenses, including those relating to legal and other professional fees. In addition, litigation and other legal proceedings are inherently uncertain, and adverse outcomes in litigation or other legal proceedings could adversely affect the Company’s financial condition, cash flows, and operating results.

XML 36 R24.htm IDEA: XBRL DOCUMENT v3.22.2.2
Retirement Plan
 12 Months Ended
Jun. 30, 2022
Compensation Related Costs [Abstract]  
Retirement Plan

18. Retirement Plan

The Company has participatory deferred compensation plans under which it matches 50% of employee contributions up to 6% of an eligible employee’s yearly compensation on a discretionary basis; provided, however, that, in response to the COVID-19 pandemic, for fiscal 2021, the Company reduced its match to 25% of employee contributions up to 6% of an eligible employee’s yearly compensation, with a limit of a match of 1% of an eligible employee’s yearly compensation. Employees are eligible to participate in the plans after one year of service. The Company contributed approximately $493,000 and $171,000 to the plans during fiscal 2022 and fiscal 2021, respectively. The plans are qualified plans under Section 401(k) of the Internal Revenue Code.

XML 37 R25.htm IDEA: XBRL DOCUMENT v3.22.2.2
Shareholders' Equity
 12 Months Ended
Jun. 30, 2022
Equity [Abstract]  
Shareholders' Equity

19. Shareholders’ Equity

No dividends were declared or paid during the years ended June 30, 2022 or 2021.

XML 38 R26.htm IDEA: XBRL DOCUMENT v3.22.2.2
Equity Plans
 12 Months Ended
Jun. 30, 2022
Share-Based Payment Arrangement [Abstract]  
Equity Plans

20. Equity Plan

Equity Incentive Plan

During 2015, the Company’s board of directors and stockholders approved the Company’s 2015 Equity Incentive Plan (the “Plan”). During December 2020, the Company’s stockholders approved an amendment to the Plan to increase the number of shares of the Company’s common stock authorized for issuance pursuant to awards granted under the Plan from 1,500,000 shares to 3,000,000 shares. The fair value of awards granted under the Plan is expensed on straight-line basis over the vesting period of the awards. Share-based compensation expense is included in selling, general and administrative expenses in the Company’s condensed consolidated statements of operations. Non-cash share-based compensation expense under the Plan totaled $2.6 million and $2.4 million for fiscal 2022 and fiscal 2021, respectively.

68

EVI Industries, Inc. and Subsidiaries

 

Notes to Consolidated Financial Statements

 

During fiscal 2022, restricted stock awards, restricted stock units and stock awards of a total of 134,612 shares, 178,719 shares and 8,287 shares, respectively, were granted under the Plan. A portion of the restricted stock awards is scheduled to vest ratably over four years and the remainder is scheduled to vest in 10 to 19 years, subject, in the case of certain restricted shares, to accelerated vesting upon the achievement of certain specified performance goals. The total grant date fair value, determined by using the closing stock price on the date of grant, of such restricted stock awards was $4.8 million. A portion of the restricted stock units is scheduled to vest ratably over four years and the remainder is scheduled to vest in 4 to 37 years. The total grant date fair value of such restricted stock units was $3.8 million. Stock awards relate to shares of the Company’s common stock issued under the Plan which are immediately held by the recipient upon grant without any risk of forfeiture. The total grant date fair value of such stock awards was $300,000.

During fiscal 2021, restricted stock awards and restricted stock units of a total of 8,624 shares and 204,014 shares, respectively, were granted under the Plan. A portion of the restricted stock awards is scheduled to vest ratably over four years and the remainder is scheduled to cliff vest on or about the five-year anniversary of the applicable grant date, subject, in the case of certain restricted shares, to accelerated vesting upon the achievement of certain specified performance goals. The total grant date fair value, determined by using the closing stock price on the date of grant, of such restricted stock awards was $264,000. A portion of the restricted stock units is scheduled to vest ratably over four years and the remainder is scheduled to vest in 4 to 41 years. The total grant date fair value of such restricted stock units was $6.3 million.

During fiscal 2022, 14,485 shares of restricted stock awards and 6,350 shares of restricted stock units vested and 3,834 shares of common stock with an aggregate fair market value of $87,000 were withheld as payment in lieu of cash to satisfy tax withholding obligations in connection with the vesting of such restricted stock. As described above, during fiscal 2022, the Company also granted stock awards (not subject to forfeiture) of 8,287 shares of the Company’s common stock. 3,261 of such shares of common stock, which had an aggregate fair market value of $118,000 as of the grant date, were withheld in lieu of cash to satisfy tax withholding obligations in connection with the grant of the stock awards. During fiscal 2021, 75,093 shares of restricted stock awards and 2,531 shares of restricted stock units vested and 25,310 shares of common stock with an aggregate fair market value of $853,000 were withheld as payment in lieu of cash to satisfy tax withholding obligations in connection with the vesting of such restricted stock. As of June 30, 2022, the Company had $18.1 million and $9.6 million of total unrecognized compensation expense related to non-vested restricted stock awards and restricted stock units, respectively, which is expected to be recognized over the weighted-average period of 16.0 years and 11.4 years, respectively.

The following is a summary of non-vested restricted stock activity as of, and for the fiscal year ended, June 30, 2022:

Restricted Stock Awards

Restricted Stock Units

Shares

Weighted-Average

Grant Date Fair Value

Shares

Weighted-Average

Grant Date Fair Value

Non-vested restricted stock outstanding at June 30, 2021

919,259

$

19.59

253,913

$

30.92

Granted

134,612

35.32

178,719

21.31

Vested

(14,485

)

25.11

(6,350

)

29.61

Forfeited

(13,203

)

14.20

(9,817

)

33.78

Non-vested restricted stock outstanding at June 30, 2022

1,026,183

$

21.65

416,465

$

26.75

Employee Stock Purchase Plan

During 2017, the Company’s board of directors and stockholders approved the Company’s 2017 Employee Stock Purchase Plan, which, subject to the terms of the plan, allows eligible employees the opportunity to purchase shares of the Company’s common stock at a 5% discount. The employee stock purchase plan provides for six-month offering periods ending on December 31 and June 30 of each year. During fiscal 2022, 8,389 shares of common stock were purchased under the Company’s employee stock purchase plan for which the Company received net proceeds of $120,000. During fiscal 2021, 2,492 shares of common stock were purchased under the Company’s employee stock purchase plan for which the Company received net proceeds of $69,000.

XML 39 R27.htm IDEA: XBRL DOCUMENT v3.22.2.2
Summary of Significant Accounting Policies (Policies)
 12 Months Ended
Jun. 30, 2022
Accounting Policies [Abstract]  
Principles of Consolidation

Principles of Consolidation

The accompanying consolidated financial statements include the accounts of EVI Industries, Inc. and its subsidiaries, all of which are wholly-owned. All significant intercompany transactions and balances have been eliminated in consolidation.

Revenue Recognition

Revenue Recognition

The Company recognizes revenue when a sales arrangement with a customer exists (sales contract, purchase or sales order, or other indication of an arrangement), the transaction price is fixed and determinable, and the Company has satisfied the performance obligation(s) per the sales arrangement.

Performance Obligations and Revenue Over Time

Revenue primarily consists of revenues from the sale or leasing of commercial and industrial laundry and dry cleaning equipment and steam and hot water boilers manufactured by others; the sale of related replacement parts and accessories; and the provision of installation and maintenance services. The Company generates revenue primarily from the sale of equipment and parts to customers. Therefore, the majority of the Company’s contracts are short-term in nature and have a single performance obligation (to deliver products), which is satisfied when control of the product is transferred to the customer. Other contracts contain a combination of equipment sales with a service such as connection of the equipment, which is expected to be performed in the near-term. Such services are distinct and accounted for as separate performance obligations. Significant judgment may be required by management to identify the distinct performance obligations within each contract. Revenue is recognized on these contracts when control transfers to the Company’s customers via shipment of products or provision of services and the Company has the right to receive consideration for these products and services. Additionally, from time to time, the Company enters into longer-termed contracts which provide for the sale of equipment by the Company and the provision by the Company of related installation and construction services. The installation on these types of contracts is usually completed within six to twelve months. The Company recognizes a portion of its revenue over time using the cost-to-cost measure of progress, which measures a contract’s progress toward completion based on the ratio of actual contract costs incurred to date to the Company’s estimated costs at completion adjusted for uninstalled materials, as necessary. Significant judgment may be required by management in the cost estimation process for these contracts, which is based on the knowledge and experience of the Company’s project managers, subcontractors and financial professionals. Changes in job performance and job conditions are factors that influence estimates of the total contract transaction price, total costs to complete those contracts and the Company’s revenue recognition. The determination of the total estimated cost and progress toward completion requires management to make significant estimates and assumptions. Total estimated costs to complete projects include various costs such as direct labor, material and subcontract costs. Changes in these estimates can have a significant impact on the revenue recognized each period. From time to time, the Company also enters into maintenance contracts and ad hoc maintenance and installation service contracts. These longer-term contracts, and maintenance and service contracts have a single performance obligation where revenue is recognized over time using the cost-to-cost measure of progress, which best depicts the continuous transfer of control of goods or services to the customer.

46

EVI Industries, Inc. and Subsidiaries

 

Notes to Consolidated Financial Statements

 

The Company measures revenue, including shipping and handling fees charged to customers, as the amount of consideration it expects to be entitled to receive in exchange for its goods or services, net of any taxes collected from customers and subsequently remitted to governmental authorities. Costs associated with shipping and handling activities performed after the customer obtains control are accounted for as fulfillment costs and are not promised services that have to be further evaluated under revenue recognition standards.

Revenue from products transferred to customers at a point in time include commercial and vended laundry parts and equipment sales and accounted for approximately 82% of the Company’s revenue for each of the fiscal years ended June 30, 2022 and 2021. Revenue from products transferred to customers at a point in time is recognized when obligations under the terms of the contract with the Company’s customer are satisfied, which generally occurs with the transfer of control upon shipment.

The Company’s products are typically sold with a manufacturer’s warranty. Accordingly, warranty expense and product returns have not been significant.

Revenues that are recognized over time include (i) longer-termed contracts that include equipment purchased with installation and construction services, (ii) maintenance contracts, and (iii) service contracts. Revenue from products and services that are recognized over time accounted for approximately 18% of the Company’s revenue for each of the fiscal years ended June 30, 2022 and 2021.

Contract Assets and Liabilities

Contract assets and liabilities are presented in the Company’s consolidated balance sheets. Contract assets consist of unbilled amounts resulting from sales under longer-term contracts when the cost-to-cost method of revenue recognition is utilized and revenue recognized exceeds the amount billed to the customer. As noted above, the cost estimation process for these contracts may require significant judgment by management. The Company typically receives progress payments on sales under longer-term contracts as work progresses, although for certain contracts, the Company may be entitled to receive an advance payment. Contract assets also include retainage. Retainage represents a portion of the contract amount that has been billed, but for which the contract allows the customer to retain a portion of the billed amount (generally, from 5% to 20% of contract billings) until final contract settlement. Retainage amounts are generally classified as current assets within the Company’s consolidated balance sheets. Retainage that has been billed, but is not due until completion of performance and acceptance by customers, is generally expected to be collected within one year. Contract liabilities consist of advanced payments, billings in excess of costs incurred and deferred revenue.

Costs, estimated earnings and billings on longer-term contracts when the cost-to-cost method of revenue recognition is utilized as of June 30, 2022 and 2021 consisted of the following (in thousands):

June 30,

2022

2021

 

Costs incurred on uncompleted contracts

$

6,143

$

26,833

Estimated earnings

652

3,697

Less: billings to date

(7,270

)

(33,615

)

Retainage

1,487

200

Ending balance

$

1,012

$

(2,885

)

These amounts are included in the Company’s consolidated balance sheets under the following captions (in thousands):

June 30,

2022

2021

Contract assets

$

1,519

$

347

Contract liabilities

(507

)

(3,232

)

Ending balance

$

1,012

$

(2,885

)

Contract liabilities are generally associated with contracts with durations of less than one year. Accordingly, such amounts are expected to be realized during the subsequent year. During the year ended June 30, 2022, substantially all of the contract liabilities outstanding as of June 30, 2021, were realized.

The Company does not account for significant financing components if the period between the time when the transfer of the product or service to the customer occurs and when the customer pays for that service or product will be one year or less. The Company does not disclose the value of remaining performance obligations for contracts with an original expected period of one year or less or performance obligations for which the Company recognizes revenue at the amount that it has the right to invoice for services performed.

Goodwill

Goodwill

Goodwill is recorded when the purchase price paid for an acquisition exceeds the fair value of net assets acquired in a business combination. The Company evaluates goodwill for impairment annually or more frequently when an event occurs or circumstances change that indicate that the carrying value may not be recoverable. Goodwill is tested for impairment at the reporting unit level by first performing a qualitative assessment to determine whether it is more likely than not that the fair value of the reporting unit is less than its carrying value. If the reporting unit does not pass the qualitative assessment, then the reporting unit’s carrying value is compared to its fair value. If the fair value is determined to be less than the carrying value, a second step is performed to measure the amount of impairment loss. This step compares the current implied goodwill in the reporting unit to its carrying amount. If the carrying amount of the goodwill exceeds the implied goodwill, an impairment is recorded for the excess. The identification and measurement of goodwill impairment involves the estimation of the fair value of the reporting unit and involves uncertainty because management must use judgment in determining appropriate assumptions to be used in the measurement of fair value. The Company performed its annual impairment test on April 1, 2022 and determined there was no impairment.

Accounts Receivable

Accounts Receivable

Accounts receivable are customer obligations due under what management believes to be customary trade terms. Invoices are typically due upon receipt, however, the Company may grant extended payment terms, typically 30 days, for certain customers. The Company sells its products primarily to hospitals, nursing homes, government institutions, laundry plants, hotels, motels, vended laundry facilities and distributors and dry cleaning stores and chains. The Company performs continuing credit evaluations of its customers’ financial condition and depending on the terms of credit, the amount of the credit granted and management’s history with a customer, the Company may require the customer to grant a security interest in the purchased equipment as collateral for the receivable. Management reviews accounts receivable on a regular basis to determine whether it is probable that any amounts are impaired. The Company includes any balances that are deemed probable to be impaired in its overall allowance for doubtful accounts. The provision for doubtful accounts is recorded in selling, general and administrative expenses in the consolidated statements of operations. If customary attempts to collect a receivable are not successful, the receivable is then written off against the allowance for doubtful accounts. The Company’s allowance for doubtful accounts was $1.6 million at June 30, 2022 and $1.0 million at June 30, 2021. Actual write-offs may vary from the recorded allowance.

Cash

Cash

The Company has not experienced any losses in its cash accounts and believes it is not exposed to significant credit risk due to the financial position of the depository institutions in which those deposits are held.

Inventories

Inventories

Inventories consist principally of equipment inventories and spare part inventories. Equipment inventories are valued at the lower of cost, determined on the specific identification method, or net realizable value. Spare part inventories are valued at the lower of average cost or net realizable value. Lower of cost or net realizable value adjustments are recorded in cost of goods sold in the consolidated statement of operations.

Equipment, Improvements and Depreciation

Equipment, Improvements and Depreciation

Property and equipment are stated at cost less accumulated depreciation and amortization. Depreciation and amortization are calculated on straight-line methods over useful lives of five to seven years for furniture and equipment and the shorter of ten years or the remaining lease term (including renewal periods that are deemed reasonably assured) for leasehold improvements. Depreciation and amortization of property and equipment is included in selling, general and administrative expenses in the consolidated statements of operations. Repairs and maintenance costs are expensed as incurred.

Software Capitalization

Software Capitalization

The Company capitalizes certain costs related to the acquisition and development of internal use software, including implementation costs incurred in a cloud computing arrangement, during the application development stages of projects. The Company amortizes these costs using the straight-line method over the estimated useful life of the software, typically seven years. Costs incurred during the preliminary project or the post-implementation/operation stages of the project are expensed as incurred. Capitalized computer software, included as a component of equipment and improvements, net in the accompanying consolidated balance sheets, net of accumulated amortization, was $671,000 and $343,000 at June 30, 2022, and 2021, respectively. Computer software amortization expense was $89,000 and $29,000 in fiscal 2022 and 2021, respectively. Amortization of capitalized software is included in selling, general and administrative expenses in the consolidated statements of operations.

Customer-Related Intangibles, Tradenames and Other Intangible Assets

Customer-Related Intangibles, Tradenames and Other Intangible Assets

Finite-lived intangibles are amortized over their estimated useful life while indefinite-lived intangibles and goodwill are not amortized. Customer-related intangibles, non-compete, and other finite-lived intangible assets are stated at cost less accumulated amortization, and are amortized on a straight-line basis over the estimated future periods to be benefited (5-10 years). The estimates of fair value of the Company’s indefinite-lived intangibles and long-lived assets are based on information available as of the date of the assessment and takes into account management’s assumptions about expected future cash flows and other valuation techniques. Amortization of finite-lived intangibles is included in selling, general and administrative expenses in the consolidated statements of operations. The Company also evaluates indefinite-lived intangible assets each reporting period to determine whether events and circumstances continue to support an indefinite useful life. The Company performed its annual impairment test on April 1, 2022 and determined there was no impairment.

Asset Impairments

Asset Impairments

The Company periodically reviews the carrying amounts of its long-lived assets, including property, plant and equipment and finite-lived intangible assets, for impairment whenever events or changes in circumstances indicate that the carrying amount of the asset may not be recoverable. Recoverability of assets to be held and used is measured by a comparison of the carrying amount of an asset to future net cash flows expected to be generated by the asset. If an asset is considered to be impaired, the impairment to be recognized is measured by the amount by which the carrying amount of the asset exceeds the fair value of the asset. Assets to be disposed of are reported at the lower of their carrying amount or fair value less estimated costs to sell. The Company has concluded that there was no impairment of long-lived assets in the fiscal year ended June 30, 2022 or the fiscal year ended June 30, 2021.

Estimates

Estimates

The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Management evaluates these estimates on an ongoing basis. Estimates which may be particularly significant to the Company’s consolidated financial statements include those relating to the determination of impairment of assets (including goodwill and intangible assets), the useful life of property and equipment, net realizable value of inventory, the residual value of leased equipment, the recoverability of deferred income tax assets, allowances for doubtful accounts, intangible assets, estimates to complete on contracts where revenue is recognized over time, the carrying value of inventories and long-lived assets, the timing of revenue recognition, and sales returns and allowances. Management bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the recognition of revenues and expenses and the carrying value of assets and liabilities that are not readily apparent from other sources. Assumptions and estimates may, however, prove to have been incorrect, and actual results may differ from these estimates.

Earnings Per Share

Earnings Per Share

The Company computes earnings per share using the two-class method. The two-class method of computing earnings per share is an earnings allocation formula that determines earnings per share for common stock and any participating securities according to dividends declared (whether paid or unpaid) and participation rights in undistributed earnings. Shares of the Company’s common stock subject to unvested restricted stock awards are considered participating securities because these awards contain a non-forfeitable right to dividends paid prior to forfeiture of the restricted stock, if any, irrespective of whether the awards ultimately vest. During fiscal 2022 and fiscal 2021, the Company granted restricted stock awards of 134,612 and 8,624 shares, respectively, and 178,719 and 204,014 restricted stock units, respectively, under the EVI Industries, Inc. 2015 Equity Incentive Plan, as amended (see Note 20). During fiscal 2022, the Company also granted stock awards (not subject to forfeiture) of 8,287 shares of the Company’s common stock (3,261 of which shares were withheld to satisfy tax withholding obligations). Shares of restricted stock are deemed to constitute a second class of stock for accounting purposes. Basic and diluted earnings per share for fiscal 2022 and fiscal 2021 are computed as follows (in thousands, except per share data):

 

 

For the years

ended June 30,

 

 

2022

2021

 

 

 

 

Net income

 

$

4,095

 

 

$

8,384

 

Less: distributed and undistributed income allocated to non-vested restricted common stock

 

 

423

 

 

 

731

 

Net income allocated to EVI Industries, Inc. shareholders

 

$

3,672

 

 

$

7,653

 

Weighted average shares outstanding used in basic earnings per share

 

 

12,367

 

 

 

12,142

 

 

 

 

 

 

 

 

 

 

Dilutive common share equivalents

 

 

283

 

 

 

436

 

Weighted average shares outstanding used in dilutive earnings per share

 

 

12,650

 

 

 

12,578

 

Basic earnings per share

 

$

0.30

 

 

$

0.63

 

Diluted earnings per share

 

$

0.29

 

 

$

0.61

 

At June 30, 2022, other than 42,903 unvested shares subject to restricted stock awards, there were no potentially dilutive securities outstanding. The remaining 1,399,745 shares of restricted common stock were not included in the calculation of diluted earnings per share because their impact was anti-dilutive. At June 30, 2021, other than 866,970 shares subject to restricted stock awards, there were no potentially dilutive securities outstanding. The remaining 306,202 shares of restricted common stock were not included in the calculation of diluted earnings per share because their impact was anti-dilutive.

Supplier Concentration

Supplier Concentration

The Company purchases laundry, dry cleaning equipment, boilers and other products from a number of manufacturers and suppliers. Purchases from three manufacturers accounted for a total of approximately 56% of the Company’s purchases for fiscal 2022 and 62% of the Company’s purchases for fiscal 2021.

Advertising Costs

Advertising Costs

The Company expenses the cost of advertising as of the first date an advertisement is run. The Company incurred approximately $632,000 and $435,000 of advertising costs for fiscal 2022 and fiscal 2021, respectively, which are included in selling, general and administrative expenses in the consolidated statements of operations.

Shipping and Handling

Shipping and Handling

Shipping and handling costs associated with inbound freight are capitalized to inventories and relieved through cost of sales as inventories are sold. Shipping and handling costs associated with the delivery of products are included in selling, general and administrative expenses.

Fair Value of Certain Current Assets and Current Liabilities

Fair Value of Certain Current Assets and Current Liabilities

Fair value is the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants at the measurement date. The inputs used to measure fair value are prioritized based on a three-level hierarchy. The three levels of inputs used to measure fair value are as follows:

•

Level 1 - Quoted prices in active markets for identical assets and liabilities.  

•

Level 2 - Observable inputs other than quoted prices included in Level 1. This includes dealer and broker quotations, bid prices, quoted prices for similar assets and liabilities in active markets, or other inputs that are observable or can be corroborated by observable market data.  

•

Level 3 - Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities. This includes discounted cash flow methodologies and similar techniques that use significant unobservable inputs.  

The Company has no assets or liabilities that are adjusted to fair value on a recurring basis. The Company did not have any assets or liabilities measured at fair value on a nonrecurring basis, other than those assets and liabilities from acquisitions, during fiscal 2022 or fiscal 2021.

The Company’s cash, accounts receivable and accounts payable are reflected in the accompanying consolidated financial statements at cost, which approximated estimated fair value, using Level 1 inputs. Cash is maintained with various high-quality financial institutions and have original maturities of three months or less. Accounts receivable and accounts payable approximate their fair value due to the short term nature of such accounts. The fair value of the Company’s indebtedness was estimated using Level 2 inputs based on quoted prices for those or similar debt instruments using applicable interest rates as of June 30, 2022 and approximated the carrying value of such debt because it accrues interest at variable rates that are repriced frequently. This approximates fair value based on the variable interest rate.

Customer Deposits

Customer Deposits

Customer deposits represent advances paid by customers when placing orders for equipment with the Company.

Net Investment in Sales Type Leases

Net Investment in Sales Type Leases

The Company derives a portion of its revenue from leasing arrangements. Such arrangements provide for monthly payments covering the equipment sales, maintenance, and interest. These arrangements meet the criteria to be accounted for as sales type leases. Accordingly, the equipment sale is recognized upon delivery of the system and acceptance by the customer. Upon the recognition of revenue, an asset is established for the investment in sales type leases. Maintenance revenue and interest are recognized monthly over the lease term.

Income Taxes

Income Taxes

The Company recognizes income taxes using the asset and liability method. Under the asset and liability method, deferred tax assets and liabilities are recognized for the future tax consequences attributed to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that includes the enactment date. If it is determined that it is more likely than not that some portion of a deferred tax asset will not be realized, a valuation allowance is recognized.

51

EVI Industries, Inc. and Subsidiaries

 

Notes to Consolidated Financial Statements

 

Judgment is required in developing the Company’s provision for income taxes, deferred tax assets and liabilities, and any valuation allowances that might be required against the deferred tax assets. Management evaluates the Company’s ability to realize its deferred tax assets on a quarterly basis and adjusts the valuation allowance when it believes that it is more likely than not that the asset will not be realized. There were no valuation allowance adjustments during fiscal 2022 or fiscal 2021.

The Company accounts for uncertainty in income taxes using a two-step approach to recognizing and measuring uncertain tax positions. The first step is to evaluate the tax position for recognition by determining if the weight of available evidence indicates that it is more likely than not that the position will be sustained on audit, including resolution of related appeals or litigation processes, if any. The second step is to measure the tax benefit as the largest amount which is more than 50% likely of being realized upon ultimate settlement. The Company considers many factors when evaluating and estimating its tax positions and tax benefits, which may require periodic adjustments and which may not accurately reflect actual outcomes. The Company does not believe that there are any material unrecognized tax benefits as of June 30, 2022 or 2021 related to tax positions taken on its income tax returns. The Company’s policy is to classify interest and penalties related to unrecognized tax benefits, if and when required, as part of interest expense and general and administrative expense, respectively, in the consolidated statements of operations.

The CARES Act, among its other provisions, includes tax provisions relating to refundable payroll tax credits, deferral of employer’s social security payments, net operating loss (“NOL”) utilization and carryback periods, modifications to the net interest deduction limitations and technical corrections to tax depreciation methods for qualified improvement property (QIP), and financing options. With the exception of the forgiveness of debt during fiscal 2021 related to the PPP Loans received under the CARES Act, the Company’s income tax provision for fiscal 2022 and fiscal 2021 was not materially impacted by the provisions of the CARES Act.

Leases

Leases

Company as Lessee

The Company leases warehouse and distribution facilities and administrative office space, generally for terms of three to ten years.

The Company recognizes the lease payments under its short-term leases in profit or loss on a straight-line basis over the lease term. The Company follows this accounting policy for all classes of underlying assets. In addition, variable lease payments in the period in which the obligation for those payments is incurred are not included in the recognition of a lease liability or right-of-use asset.

Right-of-use assets represent the Company’s right to use an underlying asset for the lease term, and lease liabilities represent the Company’s obligation to make lease payments arising from the lease. Right-of-use assets and liabilities are recognized at the lease commencement date based on the estimated present value of lease payments over the lease term. When available, the Company uses the rate implicit in the lease to discount lease payments to present value. However, certain of the Company’s leases do not provide a readily determinable implicit rate. For such leases, the Company estimates the incremental borrowing rate to discount lease payments based on information available at lease commencement. The Company uses instruments with similar characteristics when calculating its incremental borrowing rates.

The Company has options to extend certain of its operating leases for additional periods of time and the right to terminate several of its operating leases prior to their contractual expirations, in each case, subject to the terms and conditions of the lease. The lease term consists of the non-cancellable period of the lease and the periods covered by Company options to extend the lease when management considers it reasonably certain that the Company will exercise such options. The Company’s lease agreements do not contain residual value guarantees. The Company has elected to not separate non-lease components from the associated lease component for all underlying classes of assets with lease and non-lease components.

Recently Issued Accounting Guidance

Recently Issued Accounting Guidance

In June 2016, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2016-13, “Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments” (“ASU 2016-13”), which will change the way companies evaluate credit losses for most financial assets and certain other instruments. For trade and other receivables, held-to-maturity debt securities, loans and other specified instruments, entities will be required to use a new forward-looking “expected loss” model to evaluate impairment, potentially resulting in earlier recognition of allowances for losses. The new standard will also require enhanced disclosures, including the requirement to disclose the information used to track credit quality by year of origination for most financing receivables. The guidance must be applied using a cumulative-effect transition method. ASU 2016-13 is effective for fiscal years beginning after December 15, 2022, and for interim periods within those fiscal years (the fiscal year ending June 30, 2024 for the Company), with early adoption permitted. The Company is currently evaluating the impact that adopting this guidance may have on its consolidated financial statements.

In March 2020, the FASB issued ASU No. 2020-04, “Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting.” The new guidance provides temporary optional guidance to ease the potential burden in accounting for reference rate reform. The new guidance provides optional expedients and exceptions for applying GAAP to transactions affected by reference rate reform if certain criteria are met. These transactions include contract modifications, hedging relationships, and the sale or transfer of debt securities classified as held-to-maturity. Entities may apply the provisions of the new standard as of the beginning of the reporting period when the election is made. The provisions of this update are only available until December 31, 2022, when the reference rate replacement activity is expected to be completed. The adoption of this ASU by the Company did not have a material impact on its consolidated financial statements.

Management does not believe that other issued accounting standards and updates which are not yet effective will have a material impact on the Company’s consolidated financial position, results of operations or cash flows upon adoption.

XML 40 R28.htm IDEA: XBRL DOCUMENT v3.22.2.2
Summary of Significant Accounting Policies (Tables)
 12 Months Ended
Jun. 30, 2022
Accounting Policies [Abstract]  
Schedule of costs, estimated earnings and billings on percentage of completion contracts

Costs, estimated earnings and billings on longer-term contracts when the cost-to-cost method of revenue recognition is utilized as of June 30, 2022 and 2021 consisted of the following (in thousands):

June 30,

2022

2021

 

Costs incurred on uncompleted contracts

$

6,143

$

26,833

Estimated earnings

652

3,697

Less: billings to date

(7,270

)

(33,615

)

Retainage

1,487

200

Ending balance

$

1,012

$

(2,885

)

Schedule of amounts included in consolidated balance sheet

These amounts are included in the Company’s consolidated balance sheets under the following captions (in thousands):

June 30,

2022

2021

Contract assets

$

1,519

$

347

Contract liabilities

(507

)

(3,232

)

Ending balance

$

1,012

$

(2,885

)

Schedule of basic and diluted earnings per share

 

 

For the years

ended June 30,

 

 

2022

2021

 

 

 

 

Net income

 

$

4,095

 

 

$

8,384

 

Less: distributed and undistributed income allocated to non-vested restricted common stock

 

 

423

 

 

 

731

 

Net income allocated to EVI Industries, Inc. shareholders

 

$

3,672

 

 

$

7,653

 

Weighted average shares outstanding used in basic earnings per share

 

 

12,367

 

 

 

12,142

 

 

 

 

 

 

 

 

 

 

Dilutive common share equivalents

 

 

283

 

 

 

436

 

Weighted average shares outstanding used in dilutive earnings per share

 

 

12,650

 

 

 

12,578

 

Basic earnings per share

 

$

0.30

 

 

$

0.63

 

Diluted earnings per share

 

$

0.29

 

 

$

0.61

 
XML 41 R29.htm IDEA: XBRL DOCUMENT v3.22.2.2
Acquisitions (Tables)
 12 Months Ended
Jun. 30, 2022
Business Acquisition [Line Items]  
Schedule of supplemental pro forma results of operations

 

For the year ended June 30,

(in thousands)

 

2022

(Unaudited)

 

2021

(Unaudited)

Revenues

 

$

284,392

 

 

$

278,323

 

Net income

 

 

6,018

 

 

 

11,496

 
Consolidated Laundry Equipment [Member]  
Business Acquisition [Line Items]  
Schedule of purchase price

The CLK Acquisition was treated for accounting purposes as a purchase of CLK using the acquisition method of accounting in accordance with Accounting Standards Codification (“ASC”) 805, Business Combinations. Under the acquisition method of accounting, the aggregate consideration paid in the CLK Acquisition was allocated to the acquired assets and assumed liabilities, in each case, based on their respective fair values as of the closing date, with the excess of the consideration transferred over the fair value of the net assets acquired being allocated to intangible assets and goodwill. The computation of the purchase price consideration and the preliminary allocation of the consideration to the net assets acquired are presented in the following tables (in thousands):

Purchase price consideration:

Cash consideration, net of cash acquired(a)

$

3,346

Stock consideration(b)

3,840

Total purchase price consideration, net of cash acquired

$

7,186

(a) Includes $4.5 million paid net of $1.2 million of cash acquired.

(b) Calculated as 179,087 shares of the Company’s common stock, multiplied by $21.44, the closing price of the Company’s common stock on the closing date.

Schedule of allocation of purchase price consideration

Allocation of purchase price consideration:

Accounts receivable

$

1,322

Inventories

2,074

Vendor Deposits

170

Other assets

835

Equipment and improvements

841

Intangible assets

1,700

Accounts payable and accrued expenses

(948

)

Accrued employee expenses

(62

)

Customer deposits

(689

)

Deferred tax liabilities

(622

)

Total identifiable net assets

4,621

Goodwill

2,565

Total

$

7,186

Clean Designs, Inc. [Member]  
Business Acquisition [Line Items]  
Schedule of purchase price

Purchase price consideration:

Cash consideration

$

5,366

Total purchase price consideration

$

5,366

Schedule of allocation of purchase price consideration

Allocation of purchase price consideration:

Accounts receivable

$

920

Inventories

1,286

Other assets

161

Equipment and improvements

770

Intangible assets

1,580

Accounts payable and accrued expenses

(1,357

)

Accrued employee expenses

(72

)

Customer deposits

(336

)

Total identifiable net assets

2,952

Goodwill

2,414

Total

$

5,366

Yankee Equipment Systems, Inc [Member]  
Business Acquisition [Line Items]  
Schedule of purchase price

The YES Acquisition was treated for accounting purposes as a purchase of YES using the acquisition method of accounting in accordance with ASC 805, Business Combinations. Under the acquisition method of accounting, the aggregate consideration in the YES Acquisition was allocated to the acquired assets and assumed liabilities, in each case, based on their respective fair values as of the closing date, with the excess of the consideration transferred over the fair value of the identifiable assets acquired being allocated to goodwill. The computation of the purchase price consideration and the allocation of the consideration to the net assets acquired are presented in the following tables (in thousands):

Purchase price consideration:

Cash consideration, net of cash acquired(a)

$

4,475

Stock consideration(b)

8,521

Total purchase price consideration, net of cash acquired

$

12,996

(a) Includes $5.3 million paid net of $792,000 of cash acquired.

(b) Calculated as 278,385 shares of the Company’s common stock, multiplied by $30.61, the closing price of the Company’s common stock on the closing date.

Schedule of allocation of purchase price consideration

Allocation of purchase price consideration:

Accounts receivable

$

1,482

Inventory

1,591

Other assets

1,812

Equipment and improvements

1,844

Intangible assets

3,800

Accounts payable and accrued expenses

(1,901

)

Accrued employee expenses

(534

)

Customer deposits

(525

)

Deferred tax liabilities

(887

)

Assumption of debt

(916

)

Total identifiable net assets

5,766

Goodwill

7,230

Total

$

12,996

XML 42 R30.htm IDEA: XBRL DOCUMENT v3.22.2.2
Interest and Other (Expense), Net (Tables)
 12 Months Ended
Jun. 30, 2022
Other Income and Expenses [Abstract]  
Schedule of interest and other (expense), net

Interest and other (expense), net for fiscal 2022 and 2021 are as follows (in thousands):

 

Fiscal 2022

 

Fiscal 2021

 

 

 

 

 

Bargain purchase gain

 

$

-

 

 

$

314

 

Interest (expense), net

 

 

(679

)

 

 

(635

)

Interest and other (expense), net

 

$

(679

)

 

$

(321

)

XML 43 R31.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accounts Receivable (Tables)
 12 Months Ended
Jun. 30, 2022
Receivables [Abstract]  
Schedule of Accounts Receivable

Accounts receivable as of June 30, 2022 and 2021 consisted of the following (in thousands):

June 30,

 

2022

 

2021

 

 

 

 

 

Accounts receivable - trade

 

$

44,620

 

 

$

29,931

 

Allowance for doubtful accounts

 

 

(1,606

)

 

 

(1,027

)

 

 

$

43,014

 

 

$

28,904

 

XML 44 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2
Inventories (Tables)
 12 Months Ended
Jun. 30, 2022
Inventory Disclosure [Abstract]  
Schedule of Inventories

Inventories as of June 30, 2022 and 2021 were comprised of the following (in thousands):

June 30,

2022

2021

 

Equipment and parts

$

50,062

$

25,601

Reserve

(703

)

(472

)

$

49,359

$

25,129

XML 45 R33.htm IDEA: XBRL DOCUMENT v3.22.2.2
Other Current Assets (Tables)
 12 Months Ended
Jun. 30, 2022
Other Assets [Abstract]  
Schedule of Other Current Assets

Other current assets as of June 30, 2022 and 2021 were comprised of the following (in thousands):

June 30,

2022

2021

 

Other receivables

$

1,161

$

564

Prepaid insurance

681

301

Net investments in sales type leases - current

2,024

884

Other current assets

2,152

2,670

$

6,018

$

4,419

XML 46 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases (Tables)
 12 Months Ended
Jun. 30, 2022
Leases [Abstract]  
Schedule of maturities of operating lease liabilities

Fiscal years ending

Maturity of

Operating Lease

Liabilities

(in thousands)

 

2023

$

2,749

2024

1,898

2025

1,339

2026

902

2027

735

Thereafter

1,281

Total lease payments

$

8,904

Less: amounts representing interest

650

Present value of lease liabilities

$

8,254

Less: current portion

2,518

Long-term portion

$

5,736

Schedule of operating leases

The table below presents additional information related to the Company’s operating leases (in thousands):

Operating lease cost

Twelve months

ended June 30,

2022

Twelve months

ended June 30,

2021

 

Operating lease cost (1)

$

2,612

$

2,109

Short-term lease cost (1)

-

12

Variable lease cost (1)

289

351

Total lease cost

$

2,901

$

2,472

(1) Expenses are classified within selling, general and administrative expenses in the Company’s consolidated statements of operations for the years ended June 30, 2022 and 2021.

The table below presents lease-related terms and discount rates as of June 30, 2022 and 2021:

June 30, 2022

June 30, 2021

Weighted average remaining lease terms

Operating leases

4.8 years

5.4 years

Weighted average discount rate

Operating leases

3.2

%

2.9

%
Schedule of supplemental cash Flow information related to company's long-term operating lease liabilities

Twelve months

ended

June 30, 2022

Twelve months

ended

June 30, 2021

Cash paid for amounts included in the measurement of lease liabilities:

$

2,612

$

2,109

Operating lease right-of-use assets obtained in exchange for operating lease liabilities:

$

2,658

$

3,649

Schedule of minimum future rental commitments

Fiscal years ending June 30,

Total Minimum

Lease Payments

to be Received

Amortization of

Unearned

Income

Net Investment

in

Sales Type

Leases

 

2022

$

3,768

$

2,262

$

1,506

2023

2,907

1,699

1,208

2024

2,133

1,156

977

2025

1,484

691

793

2026

702

302

400

Thereafter

506

206

300

$

5,184

*

* Excludes non-guaranteed residual values of $2.6 million.

XML 47 R35.htm IDEA: XBRL DOCUMENT v3.22.2.2
Equipment and Improvements (Tables)
 12 Months Ended
Jun. 30, 2022
Property, Plant and Equipment [Abstract]  
Schedule of major classes of equipment and improvements

June 30,

2022

2021

 

Furniture and equipment

$

12,550

$

9,023

Leasehold improvements

2,845

2,809

Vehicles

6,269

4,846

21,664

 

16,678

 

Accumulated depreciation and amortization

(8,631

)

(6,084

)

$

13,033

$

10,594

XML 48 R36.htm IDEA: XBRL DOCUMENT v3.22.2.2
Goodwill and Intangible Assets (Tables)
 12 Months Ended
Jun. 30, 2022
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of carrying amount of goodwill

The changes in the carrying amount of goodwill are as follows (in thousands):

Balance at June 30, 2020

$

56,678

Goodwill from YES Acquisition (as described in Note 3)

7,230

Working capital adjustments (1)

(27

)

Balance at June 30, 2021

$

63,881

Goodwill from fiscal 2022 acquisitions (as described in Note 3)

7,134

Working capital adjustments (2)

24

Balance at June 30, 2022

$

71,039

Schedule of license, trademarks and other intangible assets

Customer-related intangibles, tradenames and other intangible assets as of June 30, 2022 and 2021 consisted of the following (dollars in thousands):

June 30,

Estimated

Useful Lives

(in years)

2022

2021

 

Customer-related intangibles

8-10

$

20,887

$

18,237

Tradenames

Indefinite

13,005

11,155

Covenants not to compete

5

566

566

License agreements

10

529

529

Trademarks and patents

10-15

176

176

35,163

30,663

Accumulated amortization

(8,929

)

(6,986

)

$

26,234

$

23,677

Schedule of estimated future amortization

Based on the carrying amount of intangible assets as of June 30, 2022, and assuming no future impairment of the underlying assets, the estimated future amortization at the end of each fiscal year in the five-year period ending June 30, 2027 and thereafter is as follows (in thousands):

Fiscal years ending June 30,

 

2023

$

2,106

2024

2,106

2025

2,102

2026

2,101

2027

1,778

Thereafter

3,036

Total

$

13,229

XML 49 R37.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accounts Payable and Accrued Expenses (Tables)
 12 Months Ended
Jun. 30, 2022
Payables and Accruals [Abstract]  
Schedule of Accounts Payable and Accrued Expenses

June 30,

2022

2021

 

Accounts payable

$

32,632

$

20,665

Accrued expenses

7,601

4,376

Sales tax accruals

1,793

1,186

$

42,026

$

26,227

XML 50 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2
Income Taxes (Tables)
 12 Months Ended
Jun. 30, 2022
Income Tax Disclosure [Abstract]  
Schedule of Components of Income Taxes

The following are the components of income taxes (benefit) (in thousands):

Fiscal years ended June 30,

2022

2021

 

Current

Federal

$

1,510

$

(186

)

State

269

97

1,779

(89

)

 

Deferred

Federal

(118

)

1,402

State

(46

)

191

(164

)

1,593

$

1,615

$

1,504

63

EVI Industries, Inc. and Subsidiaries

 

Notes to Consolidated Financial Statements

 

 

Schedule of Reconciliation of Income Tax Expense Computed at the Federal Statutory Tax Rate of Provision for Income Taxes

Fiscal years ended June 30,

2022

2021

 

Tax at the statutory rate

$

1,198

$

2,076

State income taxes, net of federal benefit

143

265

Nondeductible compensation

251

348

PPP Loan forgiveness

-

(1,462

)

Other

23

277

$

1,615

$

1,504

 

Effective tax rate

28.3

%

15.2

%
Schedule of Significant Components of the Company's Current and Noncurrent Deferred Tax Assets and Liabilities

Fiscal years ended June 30,

2022

2021

 

Deferred tax assets:

Allowance for doubtful accounts

$

298

$

182

Inventory capitalization

711

353

Stock compensation

697

557

Accrued liabilities

978

605

Other

58

69

2,742

1,766

Deferred tax liabilities:

Goodwill

(3,850

)

(2,974

)

Depreciation

(1,855

)

(1,533

)

Intangible assets

(1,544

)

(1,268

)

Other

(159

)

(199

)

(7,408

)

(5,974

)

Net deferred income tax (liabilities) assets

$

(4,666

)

$

(4,208

)

XML 51 R39.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt (Tables)
 12 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Long-term debt

The Company’s long-term debt as of June 30, 2022 and 2021 was as follows (in thousands):

June 30,

2022

June 30,

2021

Revolving Line of Credit

$

28,000

$

12,000

Less: unamortized discount and deferred financing costs

(160

)

(127

)

Total long-term debt

$

27,840

$

11,873

XML 52 R40.htm IDEA: XBRL DOCUMENT v3.22.2.2
Equity Plans (Tables)
 12 Months Ended
Jun. 30, 2022
Share-Based Payment Arrangement [Abstract]  
Schedule of Non-vested Restricted Stock Activity

Restricted Stock Awards

Restricted Stock Units

Shares

Weighted-Average

Grant Date Fair Value

Shares

Weighted-Average

Grant Date Fair Value

Non-vested restricted stock outstanding at June 30, 2021

919,259

$

19.59

253,913

$

30.92

Granted

134,612

35.32

178,719

21.31

Vested

(14,485

)

25.11

(6,350

)

29.61

Forfeited

(13,203

)

14.20

(9,817

)

33.78

Non-vested restricted stock outstanding at June 30, 2022

1,026,183

$

21.65

416,465

$

26.75

XML 53 R41.htm IDEA: XBRL DOCUMENT v3.22.2.2
General (Details) - USD ($)
$ in Thousands
 1 Months Ended 12 Months Ended
Feb. 07, 2022
Jan. 01, 2022
Nov. 03, 2020
Feb. 05, 2019
Sep. 12, 2018
Feb. 09, 2018
Oct. 10, 2016
May 30, 2020
Oct. 31, 2017
Jun. 30, 2022
Jun. 30, 2021
Business Acquisition [Line Items]                      
Acquisition net of cash acquired                   $ 11,953 $ 4,818
PPP Loan               $ 6,900      
Western State Design, LLC [Member]                      
Business Acquisition [Line Items]                      
Cash Consideration             $ 18,500        
Shares consideration             2,044,990        
Tri-State Technical Services [Member]                      
Business Acquisition [Line Items]                      
Cash Consideration                 $ 79,500    
Shares consideration                 338,115    
Zuf Acquisitions I LLC [Member]                      
Business Acquisition [Line Items]                      
Cash Consideration           $ 20,400          
Shares consideration           348,360          
Acquisition net of cash acquired           $ 8,100          
SEI Acquisition [Member]                      
Business Acquisition [Line Items]                      
Cash Consideration         $ 6,500            
Shares consideration         209,678            
PAC Acquisition [Member]                      
Business Acquisition [Line Items]                      
Cash Consideration       $ 6,400              
Shares consideration       179,847              
ConsolidatedLaundryEquipment [Member]                      
Business Acquisition [Line Items]                      
Cash Consideration $ 3,300                    
Shares consideration 179,087                    
Acquisition net of cash acquired [1] $ 3,346                    
Clean Route, LLC [Member]                      
Business Acquisition [Line Items]                      
Cash Consideration   $ 5,400                  
Yankee Equipment Systems [Member]                      
Business Acquisition [Line Items]                      
Cash Consideration     $ 46                
Shares consideration     278,385                
[1] Includes $4.5 million paid net of $1.2 million of cash acquired.
XML 54 R42.htm IDEA: XBRL DOCUMENT v3.22.2.2
Summary of Significant Accounting Policies (Details) - USD ($)
 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Accounting Policies [Line Items]    
Allowance for doubtful accounts $ 1,600,000 $ 10,000,000.0
Dilutive securities outstanding 283 436
Advertising costs $ 632,000 $ 435,000
Accumulated amortization, net $ 671,000 $ 343,000
Leasehold improvements [Member]    
Accounting Policies [Line Items]    
Useful life of property and equipment shorter of ten years or the remaining lease term  
Revenue [Member] | Supplier Concentration Risk [Member] | Manufacturers and suppliers [Member]    
Accounting Policies [Line Items]    
Concentration Risk, Percentage 56.00% 62.00%
2015 Equity Incentive Plan [Member]    
Accounting Policies [Line Items]    
Awards granted under 2015 Equity Incentive Plan 178,719 204,014
Computer Software [Member]    
Accounting Policies [Line Items]    
Accumulated amortization, net $ 89,000 $ 29,000
Restricted stock [Member]    
Accounting Policies [Line Items]    
Dilutive securities outstanding 42,903 866,970
Stock Awards [Member]    
Accounting Policies [Line Items]    
Awards granted under 2015 Equity Incentive Plan 8,287  
Common Stock [Member]    
Accounting Policies [Line Items]    
Awards granted under 2015 Equity Incentive Plan 3,261  
Restricted Stock Awards [Member]    
Accounting Policies [Line Items]    
Antidilutive securities 1,399,745 306,202
Minimum [Member] | Furniture and equipment [Member]    
Accounting Policies [Line Items]    
Useful life of property and equipment 5 years  
Minimum [Member] | Restricted stock [Member]    
Accounting Policies [Line Items]    
Percentage of retainage of contract billings 5.00%  
Estimated future period of customer-related intangibles, non-compete, and other finite-lived intangible assets 5 years  
Maximum [Member] | Furniture and equipment [Member]    
Accounting Policies [Line Items]    
Useful life of property and equipment 7 years  
Maximum [Member] | Restricted stock [Member]    
Accounting Policies [Line Items]    
Percentage of retainage of contract billings 20.00%  
Estimated future period of customer-related intangibles, non-compete, and other finite-lived intangible assets 10 years  
At a point in time [Member] | Commercial and vended laundry parts and equipment sales [Member]    
Accounting Policies [Line Items]    
Revenue, Remaining Performance Obligation, Percentage 82.00%  
Recognized over time [Member] | Service contracts [Member]    
Accounting Policies [Line Items]    
Revenue, Remaining Performance Obligation, Percentage 18.00%  
XML 55 R43.htm IDEA: XBRL DOCUMENT v3.22.2.2
Summary of Significant Accounting Policies (Schedule of Costs, Estimated Earnings and Billings) (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Jun. 30, 2021
Receivables [Abstract]    
Costs incurred on uncompleted contracts $ 6,143 $ 26,833
Estimated earnings 652 3,697
Less: billings to date (7,270) (33,615)
Retainage 1,487 200
Ending balance $ 1,012 $ (2,885)
XML 56 R44.htm IDEA: XBRL DOCUMENT v3.22.2.2
Summary of Significant Accounting Policies (Schedule of Amounts Included in Consolidated Balance Sheets) (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Jun. 30, 2021
Receivables [Abstract]    
Contract assets $ 1,519 $ 347
Contract liabilities (507) (3,232)
Ending balance $ 1,012 $ (2,885)
XML 57 R45.htm IDEA: XBRL DOCUMENT v3.22.2.2
Summary of Significant Accounting Policies (Schedule of Basic and Diluted Earnings Per Share) (Details) - USD ($)
$ / shares in Units, $ in Thousands
 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Accounting Policies [Abstract]    
Net income $ 4,095 $ 8,384
Less: distributed and undistributed income allocated to non-vested restricted common stock 423 731
Net income allocated to EVI Industries, Inc. shareholders $ 3,672 $ 7,653
Weighted average shares outstanding used in basic earnings per share 12,367 12,142
Dilutive common share equivalents 283 436
Weighted average shares outstanding used in dilutive earnings per share 12,650 12,578
Basic earnings per share $ 0.30 $ 0.63
Diluted earnings per share $ 0.29 $ 0.61
XML 58 R46.htm IDEA: XBRL DOCUMENT v3.22.2.2
Acquisitions (Narrative) (Details) - USD ($)
 12 Months Ended
Jun. 01, 2022
Feb. 07, 2022
Jan. 15, 2021
Nov. 03, 2020
Jun. 30, 2022
Jun. 30, 2021
Business Acquisition [Line Items]            
Revenue from acquisitions included in consolidated results of operations         $ 35,600,000 $ 16,800,000
Net income from acquisitions included in consolidated results of operations         1,200,000 201,000
Selling, general and administrative expenses         $ 67,318,000 $ 56,594,000
Common Stock [Member]            
Business Acquisition [Line Items]            
Stock Consideration         213,478 289,111
Fair value of stock vested         $ 120,000 $ 69,000
Consolidated Laundry Equipment, Inc. [Member]            
Business Acquisition [Line Items]            
Cash Consideration   $ 4,500,000        
Acquisition legal and other professional fees   45,000        
Total purchase price for accounting purposes         7,200,000  
Cash acquired         $ 1,200,000  
Consolidated Laundry Equipment, Inc. [Member] | Trade Names [Member]            
Business Acquisition [Line Items]            
Indefinite lived intangible assets acquired   800,000        
Finite lived intangible assets acquired   $ 900,000        
Consolidated Laundry Equipment, Inc. [Member] | Common Stock [Member]            
Business Acquisition [Line Items]            
Stock Consideration         179,087  
Clean Designs, Inc. [Member]            
Business Acquisition [Line Items]            
Cash Consideration $ 5,400,000          
Total purchase price for accounting purposes         $ 5,400,000  
Clean Designs, Inc. [Member] | Trade Names [Member]            
Business Acquisition [Line Items]            
Indefinite lived intangible assets acquired 590,000          
Finite lived intangible assets acquired $ 990,000          
Clean Designs, Inc. [Member] | Customer-related intangible assets [Member]            
Business Acquisition [Line Items]            
Amortized life 10 years          
Goodwill for tax purposes, amortizable period 15 years          
Other fiscal 2022 acquisitions [Member]            
Business Acquisition [Line Items]            
Cash Consideration         $ 3,200,000  
Stock Consideration         34,391  
Goodwill for tax purposes, amortizable period         15 years  
Selling, general and administrative expenses         $ 46,000,000  
Other fiscal 2022 acquisitions [Member] | Trade Names [Member]            
Business Acquisition [Line Items]            
Finite lived intangible assets acquired         460,000  
Other fiscal 2022 acquisitions [Member] | Customer-related intangible assets [Member]            
Business Acquisition [Line Items]            
Finite lived intangible assets acquired         760,000  
Other fiscal 2022 acquisitions [Member] | Goodwill [Member]            
Business Acquisition [Line Items]            
Finite lived intangible assets acquired         $ 2,200,000  
Yankee Equipment Systems, Inc [Member]            
Business Acquisition [Line Items]            
Cash Consideration       $ 4,500,000    
Stock Consideration       278,385    
Acquisition legal and other professional fees       $ 144,000    
Total purchase price for accounting purposes           13,800,000
Cash acquired           792,000
Goodwill for tax purposes, amortizable period       10 years    
Yankee Equipment [Member] | Trade Names [Member]            
Business Acquisition [Line Items]            
Indefinite lived intangible assets acquired       $ 1,600,000    
Finite lived intangible assets acquired       $ 2,200,000    
Eastern Laundry Systems (ELS) [Member]            
Business Acquisition [Line Items]            
Cash Consideration     $ 400,000      
Stock Consideration     10,726      
Cash acquired     $ 57,000      
Bargin purchase gain           $ 314,000
XML 59 R47.htm IDEA: XBRL DOCUMENT v3.22.2.2
Acquisitions (Schedule of Purchase price) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Jun. 01, 2022
Feb. 07, 2022
Nov. 03, 2020
Jun. 30, 2022
Jun. 30, 2021
Purchase price consideration:          
Cash Consideration, net of cash acquired       $ 11,953 $ 4,818
ConsolidatedLaundryEquipment [Member]          
Purchase price consideration:          
Cash Consideration, net of cash acquired [1]   $ 3,346      
Stock Consideration   3,840      
Total purchase price consideration, net of cash acquired [2]   $ 7,186      
Clean Designs, Inc. [Member]          
Purchase price consideration:          
Cash Consideration, net of cash acquired $ 5,366        
Total purchase price consideration, net of cash acquired $ 5,366        
Yankee Equipment Systems, Inc [Member]          
Purchase price consideration:          
Cash Consideration, net of cash acquired [3]     $ 4,475    
Stock Consideration     8,521    
Total purchase price consideration, net of cash acquired [4]     $ 12,996    
[1] Includes $4.5 million paid net of $1.2 million of cash acquired.
[2] Calculated as 179,087 shares of the Company’s common stock, multiplied by $21.44, the closing price of the Company’s common stock on the closing date.
[3] Includes $5.3 million paid net of $792,000 of cash acquired.
[4] Calculated as 278,385 shares of the Company’s common stock, multiplied by $30.61, the closing price of the Company’s common stock on the closing date.
XML 60 R48.htm IDEA: XBRL DOCUMENT v3.22.2.2
Acquisitions (Schedule of Allocation of purchase price consideration) (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Jun. 01, 2022
Feb. 07, 2022
Jun. 30, 2021
Nov. 03, 2020
Jun. 30, 2020
Allocation of purchase price consideration:            
Goodwill $ 71,039     $ 63,881   $ 56,678
Consolidated Laundry Equipment [Member]            
Allocation of purchase price consideration:            
Accounts receivable     $ 1,322      
Inventories     2,074      
Vendor Deposits     170      
Other assets     835      
Equipment and improvements     841      
Intangible assets     1,700      
Accounts payable and accrued expenses     (948)      
Accrued employee expenses     (62)      
Customer deposits     (689)      
Deferred tax liabilities     (622)      
Total identifiable net assets     4,621      
Goodwill     2,565      
Total     $ 7,186      
Clean Designs, Inc. [Member]            
Allocation of purchase price consideration:            
Accounts receivable   $ 920        
Inventories   1,286        
Other assets   161        
Equipment and improvements   770        
Intangible assets   1,580        
Accounts payable and accrued expenses   (1,357)        
Accrued employee expenses   (72)        
Customer deposits   (336)        
Total identifiable net assets   2,952        
Goodwill   2,414        
Total   $ 5,366        
Yankee Equipment Systems [Member]            
Allocation of purchase price consideration:            
Accounts receivable         $ 1,482  
Inventories         1,591  
Other assets         1,812  
Equipment and improvements         1,844  
Intangible assets         3,800  
Accounts payable and accrued expenses         (1,901)  
Accrued employee expenses         (534)  
Customer deposits         (525)  
Deferred tax liabilities         (887)  
Assumption of debt         (916)  
Total identifiable net assets         5,766  
Goodwill         7,230  
Total         $ 12,996  
XML 61 R49.htm IDEA: XBRL DOCUMENT v3.22.2.2
Acquisitions (Schedule of Supplemental Pro Forma Results of Operations) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Business Combinations [Abstract]    
Revenues $ 284,392 $ 278,323
Net income $ 6,018 $ 11,496
XML 62 R50.htm IDEA: XBRL DOCUMENT v3.22.2.2
Interest and other (expense), net (Details) - USD ($)
$ in Thousands
 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Other Income and Expenses [Abstract]    
Bargain purchase gain $ 314
Interest (expense), net (679) (635)
Interest and other (expense) income, net $ (679) $ (321)
XML 63 R51.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accounts Receivable (Schedule of Accounts Receivable) (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Jun. 30, 2021
Receivables [Abstract]    
Accounts receivable - trade $ 44,620 $ 29,931
Allowance for doubtful accounts (1,606) (1,027)
Account receivables net $ 43,014 $ 28,904
XML 64 R52.htm IDEA: XBRL DOCUMENT v3.22.2.2
Inventories (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Jun. 30, 2021
Inventory Disclosure [Abstract]    
Equipment and parts $ 50,062 $ 25,601
Reserve (703) (472)
Inventories, net $ 49,359 $ 25,129
XML 65 R53.htm IDEA: XBRL DOCUMENT v3.22.2.2
Inventories (Narrative) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Inventory Disclosure [Abstract]    
Inventory written-down $ 703,000 $ 472,000
XML 66 R54.htm IDEA: XBRL DOCUMENT v3.22.2.2
Other Current Assets (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Jun. 30, 2021
Other Assets [Abstract]    
Other receivables $ 1,161 $ 564
Prepaid insurance 681 301
Net investments in sales type leases - current 2,024 884
Other current assets 2,152 2,670
Total other current assets $ 6,018 $ 4,419
XML 67 R55.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases (Narrative) (Details)
$ in Millions
Jun. 30, 2022
USD ($)
Facilities
Jun. 30, 2021
USD ($)
Leases [Abstract]    
Number of facilities financed under operating leases | Facilities 30  
Total net investment in sales type leases $ 7.7 $ 6.7
Current portion Sales type leases 2.0 0.9
Long term portion sales type leases $ 5.7 $ 5.8
XML 68 R56.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases (Schedule of Maturities of Operating Lease Liabilities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Jun. 30, 2021
Operating leases    
2023 $ 2,749  
2024 1,898  
2025 1,339  
2026 902  
2027 735  
Thereafter 1,281  
Total lease payments 8,904  
Less: amounts representing interest 650  
Present value of lease liabilities 8,254  
Less: current portion 2,518 $ 2,131
Long-term portion $ 5,736 $ 5,567
XML 69 R57.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases (Schedule of Operating Leases) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Operating lease cost    
Operating lease cost [1] $ 2,612 $ 2,109
Short-term lease cost [1] 12
Variable lease cost [1] 289 351
Total lease cost [1] $ 2,901 $ 2,472
Other information    
Weighted average remaining lease terms - operating leases 4 years 9 months 18 days 5 years 4 months 24 days
Weighted average discount rate - operating leases 3.20% 2.90%
[1] Expenses are classified within selling, general and administrative expenses in the Company’s consolidated statements of operations for the years ended June 30, 2022 and 2021.
XML 70 R58.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases (Schedule of Supplemental Cash Flow Information Related to Company's Long-Term Operating Lease Liabilities) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Leases [Abstract]    
Cash paid for amounts included in the measurement of lease liabilities: $ 2,612 $ 2,109
Operating lease right-of-use assets obtained in exchange for operating lease liabilities: $ 2,658 $ 3,649
XML 71 R59.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases (Schedule of Future Minimum Lease Payments Receivable) (Details)
$ in Thousands
Jun. 30, 2022
USD ($)
Property, Plant, and Equipment, Lessor Asset under Operating Lease [Line Items]  
2023 $ 1,506
2024 1,208
2025 977
2026 793
2027 400
Thereafter 300
Future minimum lease payments receivable 5,184 [1]
Total Minimum Lease Payments Receivable [Member]  
Property, Plant, and Equipment, Lessor Asset under Operating Lease [Line Items]  
2023 3,768
2024 2,907
2025 2,133
2026 1,484
2027 702
Thereafter 506
Amortization of Unearned Income [Member]  
Property, Plant, and Equipment, Lessor Asset under Operating Lease [Line Items]  
2023 2,262
2024 1,699
2025 1,156
2026 691
2027 302
Thereafter $ 206
[1] Excludes non-guaranteed residual values of $2.6 million.
XML 72 R60.htm IDEA: XBRL DOCUMENT v3.22.2.2
Equipment and Improvements (Narrative) (Details) - USD ($)
$ in Millions
 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Property, Plant and Equipment [Abstract]    
Depreciation and amortization of equipment and improvements $ 3.3 $ 2.7
XML 73 R61.htm IDEA: XBRL DOCUMENT v3.22.2.2
Equipment and Improvements (Schedule of Major Classes of Equipment and Improvements) (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Jun. 30, 2021
Equipment and improvements, gross $ 21,664 $ 16,678
Accumulated depreciation and amortization (8,631) (6,084)
Equipment and improvements, net 13,033 10,594
Furniture and Equipment [Member]    
Equipment and improvements, gross 12,550 9,023
Leasehold Improvements [Member]    
Equipment and improvements, gross 2,845 2,809
Vehicles [Member]    
Equipment and improvements, gross $ 6,269 $ 4,846
XML 74 R62.htm IDEA: XBRL DOCUMENT v3.22.2.2
Goodwill and Intangible Assets (Narrative) (Details) - USD ($)
$ in Millions
 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Amortization expense $ 1.9 $ 1.9
Customer-related Intangibles [Member]    
Weighted average remaining estimated useful lives 6 years 9 months 18 days  
Trademarks and Patents [Member]    
Weighted average remaining estimated useful lives 0 years  
Convenants not to Compete [Member]    
Weighted average remaining estimated useful lives 0 years  
License Agreements [Member]    
Weighted average remaining estimated useful lives 0 years  
XML 75 R63.htm IDEA: XBRL DOCUMENT v3.22.2.2
Goodwill and Intangible Assets (Schedule of Carrying Amount of Goodwill) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Goodwill and Intangible Assets Disclosure [Abstract]    
Balance, beginning $ 63,881 $ 56,678
Goodwill from fiscal 2022 acquisitions (as described in Note 3) 7,134 7,230
Working capital adjustments 24 [1] (27) [2]
Balance, ending $ 71,039 $ 63,881
[1] Relates to working capital adjustments from business acquisitions consummated by the Company during fiscal 2021
[2] Relates to working capital adjustments from business acquisitions consummated by the Company during the fiscal year ended June 30, 2020
XML 76 R64.htm IDEA: XBRL DOCUMENT v3.22.2.2
Goodwill and Intangible Assets (Schedule of License, Trademarks and Other Intangible Assets) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Intangible Assets, gross $ 35,163 $ 30,663
Accumulated amortization (8,929) (6,986)
Intangible assets, net 26,234 23,677
Customer-related intangibles [Member]    
Intangible Assets, gross $ 20,887 18,237
Customer-related intangibles [Member] | Minimum [Member]    
Weighted average remaining estimated useful lives 8 years  
Customer-related intangibles [Member] | Maximum [Member]    
Weighted average remaining estimated useful lives 10 years  
Trade Names [Member]    
Intangible Assets, gross $ 13,005 11,155
Estimated Useful Lives (in years), Description Indefinite  
Covenants not to compete [Member]    
Intangible Assets, gross $ 566 566
Weighted average remaining estimated useful lives 5 years  
License agreements [Member]    
Intangible Assets, gross $ 529 529
Weighted average remaining estimated useful lives 10 years  
Trademarks and patents [Member]    
Intangible Assets, gross $ 176 $ 176
Trademarks and patents [Member] | Minimum [Member]    
Weighted average remaining estimated useful lives 15 years  
Trademarks and patents [Member] | Maximum [Member]    
Weighted average remaining estimated useful lives 10 years  
XML 77 R65.htm IDEA: XBRL DOCUMENT v3.22.2.2
Goodwill and Intangible Assets (Schedule of Estimated Future Amortization) (Details)
$ in Thousands
Jun. 30, 2022
USD ($)
Goodwill And Intangible Assets Schedule Of Estimated Future Amortization  
2023 $ 2,106
2024 2,106
2025 2,102
2026 2,101
2027 1,778
Thereafter 3,036
Total $ 13,229
XML 78 R66.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accounts Payable and Accrued Expenses (Schedule of Accounts Payable and Accrued Expenses) (Details - USD ($)
$ in Thousands
Jun. 30, 2022
Jun. 30, 2021
Payables and Accruals [Abstract]    
Accounts payable $ 32,632 $ 20,665
Accrued expenses 7,601 4,376
Sales tax accruals 1,793 1,186
Accounts payable and accrued expenses $ 42,026 $ 26,227
XML 79 R67.htm IDEA: XBRL DOCUMENT v3.22.2.2
Income Taxes (Narrative) (Details)
 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Income Tax Disclosure [Abstract]    
Federal statutory tax rate 21.00% 21.00%
XML 80 R68.htm IDEA: XBRL DOCUMENT v3.22.2.2
Income Taxes (Schedule of Components of Income Taxes) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Current    
Federal $ 1,510 $ (186)
State 269 97
Current 1,779 (89)
Deferred    
Federal (118) 1,402
State (46) 191
Deferred (164) 1,593
Total $ 1,615 $ 1,504
XML 81 R69.htm IDEA: XBRL DOCUMENT v3.22.2.2
Income Taxes (Schedule of Reconciliation of Income Tax Expense) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Income Tax Disclosure [Abstract]    
Tax at the statutory rate $ 1,198 $ 2,076
State income taxes, net of federal benefit 143 265
Nondeductible compensation 251 348
PPP Loan forgiveness (1,462)
Other 23 277
Total $ 1,615 $ 1,504
Effective tax rate 28.30% 15.20%
XML 82 R70.htm IDEA: XBRL DOCUMENT v3.22.2.2
Income Taxes (Schedule of Significant Components of Current and Noncurrent Deferred Tax Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Jun. 30, 2021
Deferred tax assets:    
Allowance for doubtful accounts $ 298 $ 182
Inventory capitalization 711 353
Stock compensation 697 557
Accrued liabilities 978 605
Other 58 69
Deferred tax assets 2,742 1,766
Deferred tax liabilities:    
Goodwill (3,850) (2,974)
Depreciation (1,855) (1,533)
Intangible assets (1,544) (1,268)
Other (159) (199)
Deferred tax liabilities (7,408) (5,974)
Net deferred income tax (liabilities) assets $ (4,666) $ (4,208)
XML 83 R71.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt (Narrative) (Details) - USD ($)
 9 Months Ended 12 Months Ended
May 06, 2022
Nov. 02, 2018
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
May 21, 2020
Debt Instrument [Line Items]            
Debt forgiveness       $ 6,963,000  
Fifth Third Bank, N.A. [Member]            
Debt Instrument [Line Items]            
PPP loans           $ 6,900,000
Revolving Credit Facility [Member]            
Debt Instrument [Line Items]            
Revolving line of credit facility maximum borrowing capacity   $ 100,000,000        
Revolving line of credit facility amount outstanding   $ 40,000,000        
Basis of variable interest rate (a) the BSBY rate plus a margin that ranges between 1.25% and 1.75% depending on the Company’s Consolidated Leverage Ratio or (b) the highest of (i) prime, (ii) the federal funds rate plus 50 basis points, and (iii) the BSBY rate plus 100 basis points (such highest rate, the “Base Rate”), plus a margin that ranges between 0.25% and 0.75% depending on the Consolidated Leverage Ratio. Swingline loans generally bear interest calculated at the Base Rate plus a margin that ranges between 0.25% and 0.75% depending on the Consolidated Leverage Ratio. The amendment also extended the maturity date of the Credit Agreement from November 2, 2023 to May 6, 2027.     LIBOR plus a margin that ranged from 1.25% to 1.75% depending on the Company’s consolidated leverage ratio, which is a ratio of consolidated funded indebtedness to consolidated earnings before interest, taxes, depreciation and amortization (EBITDA) (the “Consolidated Leverage Ratio”) or (b) the highest of (i) prime, (ii) the federal funds rate plus 50 basis points, and (iii) the one month LIBOR rate plus 100 basis points, plus a margin that ranged from 0.25% to 0.75% depending on the Consolidated Leverage Ratio. Swingline loans accrued interest calculated at the base rate determined in accordance with clause (b) of the preceding sentence plus a margin that ranged from 0.25% to 0.75% depending on the Consolidated Leverage Ratio.    
Expiration date       Nov. 02, 2023    
Credit facility term   5 years   5 years    
Amount available for borrowing under the revolving line of credit facility       $ 34,100,000    
Debt outstanding       5,000,000    
Revolving Credit Facility [Member] | Maximum [Member]            
Debt Instrument [Line Items]            
Revolving line of credit facility maximum borrowing capacity   $ 140,000,000        
Revolving line of credit [Member]            
Debt Instrument [Line Items]            
Debt outstanding       10,000,000    
Paycheck Protection Program Loan [Member]            
Debt Instrument [Line Items]            
Principal loan amount       $ 916,000    
PPP loan [Member]            
Debt Instrument [Line Items]            
Debt forgiveness     $ 70,000,000.0      
XML 84 R72.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt (Schedule of Long-term debt) (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Jun. 30, 2021
Debt Disclosure [Abstract]    
Revolving Line of Credit $ 28,000 $ 12,000
Less: unamortized discount and deferred financing costs (160) (127)
Total long-term debt, net $ 27,840 $ 11,873
XML 85 R73.htm IDEA: XBRL DOCUMENT v3.22.2.2
Related Party Transactions (Details)
 12 Months Ended
Feb. 09, 2018
USD ($)
ft²
Oct. 10, 2016
USD ($)
ft²
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Feb. 07, 2022
USD ($)
ft²
Nov. 03, 2020
USD ($)
ft²
Feb. 05, 2019
USD ($)
ft²
Sep. 12, 2018
USD ($)
ft²
Oct. 31, 2017
USD ($)
ft²
Dennis Mack [Member]                  
Related Party Transaction [Line Items]                  
Area of lease | ft²   17,600              
Lease start date     Oct. 31, 2021            
Monthly base rental payments for year one   $ 12,000              
Lease payments     $ 207,000 $ 144,000          
Base rent, per month   $ 19,000              
Original lease term   5 years              
Matt Stephenson [Member] | Tri-State [Member]                  
Related Party Transaction [Line Items]                  
Area of lease | ft²                 81,000
Monthly base rental payments for year one                 $ 21,000
Lease payments     252,000 252,000          
Original lease term                 5 years
Mike Zuffinetti [Member] | AAdvantage Laundry Systems [Member]                  
Related Party Transaction [Line Items]                  
Area of lease | ft² 5,000                
Monthly base rental payments for year one $ 4,000                
Lease payments     481,000 481,000          
Base rent, per month $ 36,000                
Original lease term 5 years                
Scott Martin [Member] | Scott Equipment [Member]                  
Related Party Transaction [Line Items]                  
Area of lease | ft²               18,000  
Monthly base rental payments for year one               $ 11,000  
Lease payments     137,000 137,000          
Original lease term               5 years  
Frank Costabile [Member] | PAC Industries Inc. [Member]                  
Related Party Transaction [Line Items]                  
Area of lease | ft²             29,500    
Monthly base rental payments for year one             $ 14,600    
Lease payments     184,000 180,000          
Original lease term             4 years    
Peter Limoncelli [Member] | YES [Member]                  
Related Party Transaction [Line Items]                  
Area of lease | ft²           12,500      
Monthly base rental payments for year one           $ 11,000      
Lease payments     142,000 $ 92,000          
Original lease term           3 years      
William Kincaid [Member] | CLK [Member]                  
Related Party Transaction [Line Items]                  
Area of lease | ft²         20,300        
Monthly base rental payments for year one         $ 20,000        
Lease payments     $ 80,000            
Original lease term         3 years        
XML 86 R74.htm IDEA: XBRL DOCUMENT v3.22.2.2
Concentrations of Credit Risk (Details) - Revenue Benchmark [Member] - Customer Concentration Risk [Member] - Federal Government Agency [Member]
 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Contract accounted percentage 10.00% 10.00%
Accounts receivable percentage 10.00% 10.00%
XML 87 R75.htm IDEA: XBRL DOCUMENT v3.22.2.2
Retirement Plan (Details) - USD ($)
 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Compensation Related Costs [Abstract]    
Employer matching contribution percentage 6.00% 6.00%
Period after which employees are eligible to participate in the plan percentage   1.00%
Plan contributions $ 493,000 $ 171,000
Deferred compensation plans 50.00% 25.00%
Period after which employees are eligible to participate in the plan 1 year  
XML 88 R76.htm IDEA: XBRL DOCUMENT v3.22.2.2
Equity Plans (Narrative) (Details) - USD ($)
 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]    
Non-cash share-based compensation expense $ 2,600,000 $ 2,400,000
Vesting period   4 years
Minimum [Member]    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]    
Number of shares authorized under 2015 Equity Incentive Plan 3,000,000  
Maximum [Member]    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]    
Number of shares authorized under 2015 Equity Incentive Plan 1,500,000  
2017 Employee Stock Purchase Plan [Member]    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]    
Discount rate on purchase of common stock   5.00%
Common Stock [Member]    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]    
Number of shares authorized under 2015 Equity Incentive Plan 3,261  
Stock vested 3,834 25,310
Fair value of stock vested $ 120,000 $ 69,000
Stock issued under employee stock purchase plan 8,389 2,492
Non-vested restricted stock awards [Member]    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]    
Weighted-average period 16 years  
Restricted stock [Member]    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]    
Non-cash share-based compensation expense $ 18,100,000  
Grant date fair value of restricted stock $ 4,800,000  
Stock vested 14,485 75,093
Fair value of stock vested $ 87,000 $ 853,000
Restricted stock [Member] | Minimum [Member]    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]    
Vesting period 10 years  
Restricted stock [Member] | Maximum [Member]    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]    
Vesting period 19 years  
Stock awards [Member]    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]    
Number of shares authorized under 2015 Equity Incentive Plan 8,287  
Awards granted under 2015 Equity Incentive Plan 8,287  
Grant date fair value of restricted stock $ 300,000 $ 264,000
Fair value of stock vested $ 118,000  
Restricted Stock Awards [Member]    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]    
Awards granted under 2015 Equity Incentive Plan 134,612 8,624
Restricted Stock Units [Member]    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]    
Non-cash share-based compensation expense $ 9,600,000  
Awards granted under 2015 Equity Incentive Plan 178,719 204,014
Grant date fair value of restricted stock $ 3,800,000 $ 6,300,000
Weighted-average period 11 years 4 months 24 days  
Stock vested 6,350 2,531
Restricted Stock Units [Member] | Minimum [Member]    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]    
Vesting period 4 years 4 years
Restricted Stock Units [Member] | Maximum [Member]    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]    
Vesting period 37 years 41 years
XML 89 R77.htm IDEA: XBRL DOCUMENT v3.22.2.2
Equity Plans (Schedule of Non-vested Restricted Stock Activity) (Details)
 12 Months Ended
Jun. 30, 2022
$ / shares
shares
Restricted Stock Awards [Member]  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]  
Non-vested awards or units outstanding at June 30, 2021 | shares 919,259
Granted | shares 134,612
Vested | shares (14,485)
Forfeited | shares (13,203)
Non-vested awards or units outstanding at June 30, 2022 | shares 1,026,183
Weighted-Average Grant Date Fair Value at June 30, 2021 | $ / shares $ 19.59
Granted | $ / shares 35.32
Vested | $ / shares 25.11
Forfeited | $ / shares 14.20
Weighted-Average Grant Date Fair Value at June 30, 2022 | $ / shares $ 21.65
Restricted Stock Units [Member]  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]  
Non-vested awards or units outstanding at June 30, 2021 | shares 253,913
Granted | shares 178,719
Vested | shares (6,350)
Forfeited | shares (9,817)
Non-vested awards or units outstanding at June 30, 2022 | shares 416,465
Weighted-Average Grant Date Fair Value at June 30, 2021 | $ / shares $ 30.92
Granted | $ / shares 26.75
Vested | $ / shares 29.61
Forfeited | $ / shares 33.78
Weighted-Average Grant Date Fair Value at June 30, 2022 | $ / shares $ 21.31
XML 90 evi10k0622_htm.xml IDEA: XBRL DOCUMENT 0000065312 2021-06-30 0000065312 us-gaap:CommonStockMember 2021-06-30 0000065312 us-gaap:AdditionalPaidInCapitalMember 2021-06-30 0000065312 us-gaap:TreasuryStockMember 2021-06-30 0000065312 us-gaap:RetainedEarningsMember 2021-06-30 0000065312 2020-06-30 0000065312 us-gaap:CommonStockMember 2020-06-30 0000065312 us-gaap:AdditionalPaidInCapitalMember 2020-06-30 0000065312 us-gaap:TreasuryStockMember 2020-06-30 0000065312 us-gaap:RetainedEarningsMember 2020-06-30 0000065312 2022-06-30 0000065312 us-gaap:CommonStockMember 2022-06-30 0000065312 us-gaap:AdditionalPaidInCapitalMember 2022-06-30 0000065312 us-gaap:TreasuryStockMember 2022-06-30 0000065312 us-gaap:RetainedEarningsMember 2022-06-30 0000065312 2021-07-01 2022-06-30 0000065312 2020-07-01 2021-06-30 0000065312 us-gaap:TreasuryStockMember 2020-07-01 2021-06-30 0000065312 us-gaap:TreasuryStockMember 2021-07-01 2022-06-30 0000065312 us-gaap:RetainedEarningsMember 2020-07-01 2021-06-30 0000065312 us-gaap:RetainedEarningsMember 2021-07-01 2022-06-30 0000065312 evi:CleanDesignsIncMember 2022-06-01 0000065312 evi:ConsolidatedLaundryEquipmentMember 2022-02-07 0000065312 evi:YankeeEquipmentSystemsMember 2020-11-03 0000065312 evi:DennisMackMember 2016-10-10 0000065312 evi:TriStateMember evi:MattStephensonMember 2017-10-31 0000065312 evi:AAdvantageLaundrySystemsMember evi:MikeZuffinettiMember 2018-02-09 0000065312 evi:ScottEquipmentMember evi:ScottMartinMember 2018-09-12 0000065312 evi:PACIndustriesIncMember evi:FrankCostabileMember 2019-02-05 0000065312 evi:CLKMember evi:WilliamKincaidMember 2022-02-07 0000065312 evi:YESMember evi:PeterLimoncelliMember 2020-11-03 0000065312 evi:TotalMinimumLeasePaymentsReceivableMember 2022-06-30 0000065312 evi:AmortizationOfUnearnedIncomeMember 2022-06-30 0000065312 evi:YankeeEquipmentSystemsIncMember 2020-11-01 2020-11-03 0000065312 evi:EasternLaundrySystemsMember 2021-01-01 2021-01-15 0000065312 us-gaap:CommonStockMember 2020-07-01 2021-06-30 0000065312 us-gaap:CommonStockMember 2021-07-01 2022-06-30 0000065312 evi:WesternStateDesignLlcMember 2016-10-01 2016-10-10 0000065312 evi:TriStateTechnicalServicesMember 2017-10-01 2017-10-31 0000065312 evi:ZufAcquisitionsILLCMember 2018-02-01 2018-02-09 0000065312 evi:SEIAcquisitionMember 2018-09-01 2018-09-12 0000065312 evi:PACAcquisitionMember 2019-02-01 2019-02-05 0000065312 evi:YankeeEquipmentSystemsMember 2020-11-01 2020-11-03 0000065312 evi:ConsolidatedLaundryEquipmentMember 2022-02-01 2022-02-07 0000065312 evi:OtherFiscal2022AcquisitionsMember 2021-07-01 2022-06-30 0000065312 evi:ConsolidatedLaundryEquipmentsIncMember us-gaap:CommonStockMember 2021-07-01 2022-06-30 0000065312 evi:EquityIncentivePlanMember 2020-07-01 2021-06-30 0000065312 evi:StockAwardsMember 2021-07-01 2022-06-30 0000065312 evi:RestrictedStockUnitsMember 2021-07-01 2022-06-30 0000065312 evi:RestrictedStockUnitsMember 2020-07-01 2021-06-30 0000065312 evi:EquityIncentivePlanMember 2021-07-01 2022-06-30 0000065312 us-gaap:CommonStockMember 2021-07-01 2022-06-30 0000065312 evi:RestrictedStockAwardsMember 2021-07-01 2022-06-30 0000065312 evi:RestrictedStockAwardsMember 2020-07-01 2021-06-30 0000065312 us-gaap:RestrictedStockUnitsRSUMember 2021-07-01 2022-06-30 0000065312 us-gaap:RestrictedStockUnitsRSUMember 2021-06-30 0000065312 evi:RestrictedStockUnitsMember 2021-06-30 0000065312 us-gaap:RestrictedStockUnitsRSUMember 2022-06-30 0000065312 evi:RestrictedStockUnitsMember 2022-06-30 0000065312 us-gaap:AdditionalPaidInCapitalMember 2020-07-01 2021-06-30 0000065312 us-gaap:AdditionalPaidInCapitalMember 2021-07-01 2022-06-30 0000065312 evi:CleanRouteLLCMember 2021-12-25 2022-01-01 0000065312 evi:ConsolidatedLaundryEquipmentsIncMember 2022-02-01 2022-02-07 0000065312 evi:CleanDesignsIncMember 2022-05-25 2022-06-01 0000065312 srt:MinimumMember us-gaap:RestrictedStockMember 2021-07-01 2022-06-30 0000065312 srt:MaximumMember us-gaap:RestrictedStockMember 2021-07-01 2022-06-30 0000065312 us-gaap:CustomerRelatedIntangibleAssetsMember 2021-07-01 2022-06-30 0000065312 us-gaap:NoncompeteAgreementsMember 2021-07-01 2022-06-30 0000065312 us-gaap:FranchiseRightsMember 2021-07-01 2022-06-30 0000065312 evi:TrademarksPatentsAndTradeNamesMember 2021-07-01 2022-06-30 0000065312 evi:CleanDesignsIncMember us-gaap:CustomerRelationshipsMember 2022-05-25 2022-06-01 0000065312 2021-12-31 0000065312 evi:PPPLoanMember 2020-07-01 2021-03-31 0000065312 evi:ManufacturersAndSuppliersMember us-gaap:SalesRevenueNetMember us-gaap:ProductConcentrationRiskMember 2020-07-01 2021-06-30 0000065312 evi:ManufacturersAndSuppliersMember us-gaap:SalesRevenueNetMember us-gaap:ProductConcentrationRiskMember 2021-07-01 2022-06-30 0000065312 us-gaap:RestrictedStockMember 2020-07-01 2021-06-30 0000065312 us-gaap:RestrictedStockMember 2021-07-01 2022-06-30 0000065312 evi:FederalGovernmentMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2021-07-01 2022-06-30 0000065312 evi:FederalGovernmentMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2020-07-01 2021-06-30 0000065312 2022-09-01 0000065312 us-gaap:CustomerRelatedIntangibleAssetsMember 2021-06-30 0000065312 us-gaap:CustomerRelatedIntangibleAssetsMember 2022-06-30 0000065312 us-gaap:TradeNamesMember 2022-06-30 0000065312 us-gaap:TradeNamesMember 2021-06-30 0000065312 us-gaap:NoncompeteAgreementsMember 2022-06-30 0000065312 us-gaap:NoncompeteAgreementsMember 2021-06-30 0000065312 us-gaap:FranchiseRightsMember 2022-06-30 0000065312 us-gaap:FranchiseRightsMember 2021-06-30 0000065312 evi:TrademarksPatentsAndTradeNamesMember 2022-06-30 0000065312 evi:TrademarksPatentsAndTradeNamesMember 2021-06-30 0000065312 srt:MinimumMember us-gaap:CustomerRelatedIntangibleAssetsMember 2021-07-01 2022-06-30 0000065312 srt:MaximumMember evi:TrademarksPatentsAndTradeNamesMember 2021-07-01 2022-06-30 0000065312 srt:MaximumMember us-gaap:CustomerRelatedIntangibleAssetsMember 2021-07-01 2022-06-30 0000065312 srt:MinimumMember evi:TrademarksPatentsAndTradeNamesMember 2021-07-01 2022-06-30 0000065312 us-gaap:TradeNamesMember 2021-07-01 2022-06-30 0000065312 evi:DennisMackMember 2021-07-01 2022-06-30 0000065312 evi:DennisMackMember 2020-07-01 2021-06-30 0000065312 evi:TriStateMember evi:MattStephensonMember 2021-07-01 2022-06-30 0000065312 evi:TriStateMember evi:MattStephensonMember 2020-07-01 2021-06-30 0000065312 evi:AAdvantageLaundrySystemsMember evi:MikeZuffinettiMember 2021-07-01 2022-06-30 0000065312 evi:ScottEquipmentMember evi:ScottMartinMember 2021-07-01 2022-06-30 0000065312 evi:ScottEquipmentMember evi:ScottMartinMember 2020-07-01 2021-06-30 0000065312 evi:PACIndustriesIncMember evi:FrankCostabileMember 2021-07-01 2022-06-30 0000065312 evi:PACIndustriesIncMember evi:FrankCostabileMember 2020-07-01 2021-06-30 0000065312 evi:AAdvantageLaundrySystemsMember evi:MikeZuffinettiMember 2020-07-01 2021-06-30 0000065312 evi:YESMember evi:PeterLimoncelliMember 2021-07-01 2022-06-30 0000065312 evi:YESMember evi:PeterLimoncelliMember 2020-07-01 2021-06-30 0000065312 evi:CLKMember evi:WilliamKincaidMember 2021-07-01 2022-06-30 0000065312 evi:DennisMackMember 2016-10-01 2016-10-10 0000065312 evi:AAdvantageLaundrySystemsMember evi:MikeZuffinettiMember 2018-02-01 2018-02-09 0000065312 us-gaap:RevolvingCreditFacilityMember 2021-07-01 2022-06-30 0000065312 us-gaap:RevolvingCreditFacilityMember 2022-05-01 2022-05-06 0000065312 srt:MinimumMember 2022-06-30 0000065312 srt:MaximumMember 2022-06-30 0000065312 evi:StockAwardsMember 2022-06-30 0000065312 evi:StockAwardsMember 2020-07-01 2021-06-30 0000065312 srt:MinimumMember evi:RestrictedStockUnitsMember 2020-07-01 2021-06-30 0000065312 srt:MaximumMember evi:RestrictedStockUnitsMember 2020-07-01 2021-06-30 0000065312 srt:MinimumMember evi:RestrictedStockUnitsMember 2021-07-01 2022-06-30 0000065312 srt:MaximumMember evi:RestrictedStockUnitsMember 2021-07-01 2022-06-30 0000065312 evi:NonVestedRestrictedStockAwardsMember 2021-07-01 2022-06-30 0000065312 evi:TwoThousandsSeventeenEmployeeStockPurchasePlanMember 2021-06-30 0000065312 evi:CommercialAndVendedLaundryPartsAndEquipmentSalesMember us-gaap:TransferredAtPointInTimeMember 2022-06-30 0000065312 evi:ServiceContractsMember us-gaap:TransferredOverTimeMember 2022-06-30 0000065312 srt:MinimumMember us-gaap:FurnitureAndFixturesMember 2021-07-01 2022-06-30 0000065312 srt:MaximumMember us-gaap:FurnitureAndFixturesMember 2021-07-01 2022-06-30 0000065312 us-gaap:LeaseholdImprovementsMember 2021-07-01 2022-06-30 0000065312 us-gaap:RestrictedStockUnitsRSUMember 2020-07-01 2021-06-30 0000065312 us-gaap:ComputerSoftwareIntangibleAssetMember 2021-06-30 0000065312 us-gaap:ComputerSoftwareIntangibleAssetMember 2022-06-30 0000065312 us-gaap:FurnitureAndFixturesMember 2022-06-30 0000065312 us-gaap:LeaseholdImprovementsMember 2022-06-30 0000065312 us-gaap:FurnitureAndFixturesMember 2021-06-30 0000065312 us-gaap:LeaseholdImprovementsMember 2021-06-30 0000065312 us-gaap:VehiclesMember 2022-06-30 0000065312 us-gaap:VehiclesMember 2021-06-30 0000065312 2020-05-01 2020-05-30 0000065312 evi:YankeeEquipmentSystemsIncMember 2020-11-03 0000065312 evi:ConsolidatedLaundryEquipmentsIncMember 2022-02-07 0000065312 evi:YankeeEquipmentSystemsIncMember 2020-07-01 2021-06-30 0000065312 evi:ConsolidatedLaundryEquipmentsIncMember 2021-07-01 2022-06-30 0000065312 evi:CleanDesignsIncMember 2021-07-01 2022-06-30 0000065312 evi:YankeeEquipmentMember us-gaap:TradeNamesMember 2020-11-03 0000065312 evi:ConsolidatedLaundryEquipmentsIncMember us-gaap:TradeNamesMember 2022-02-07 0000065312 evi:CleanDesignsIncMember us-gaap:TradeNamesMember 2022-06-01 0000065312 evi:OtherFiscal2022AcquisitionsMember us-gaap:GoodwillMember 2022-06-30 0000065312 evi:OtherFiscal2022AcquisitionsMember us-gaap:CustomerRelationshipsMember 2022-06-30 0000065312 evi:OtherFiscal2022AcquisitionsMember us-gaap:TradeNamesMember 2022-06-30 0000065312 us-gaap:RevolvingCreditFacilityMember 2018-11-02 0000065312 srt:MaximumMember us-gaap:RevolvingCreditFacilityMember 2018-11-02 0000065312 evi:PaycheckProtectionProgramLoanMember 2022-06-30 0000065312 us-gaap:RevolvingCreditFacilityMember 2018-11-01 2018-11-02 0000065312 us-gaap:RevolvingCreditFacilityMember 2022-06-30 0000065312 evi:FifthThirdBankNAMember 2020-05-21 0000065312 evi:RevolvingLineOfCreditMember 2022-06-30 0000065312 evi:EasternLaundrySystemsMember 2020-07-01 2021-06-30 0000065312 evi:YankeeEquipmentSystemsIncMember 2021-07-01 2022-06-30 0000065312 evi:ConsolidatedLaundryEquipmentMember 2021-07-01 2022-06-30 iso4217:USD pure shares iso4217:USD shares utr:sqft evi:Facilities 0000065312 FY false FL BDO USA, LLP 2021-10-31 P5Y P7Y P5Y0M0D <p style="font: 10pt/107% Calibri, Helvetica, Sans-Serif; margin: 0 0 8pt">Portions of the registrant&#8217;s Proxy Statement relating to its 2022 Annual Meeting of Stockholders are incorporated by reference into Part III of this Form 10-K.</p> 10-K true 2022-06-30 --06-30 2022 false 001-14757 EVI Industries, Inc. DE 11-2014231 4500 Biscayne Blvd. Suite 340 Miami 33137 305 402-9300 Common Stock, $0.025 par value EVI NYSE No No Yes Yes Accelerated Filer true false true false 146057713 12522325 243 Miami, Florida 3974000 6057000 43014000 28904000 49359000 25129000 1728000 367000 1519000 347000 6018000 4419000 105612000 65223000 13033000 10594000 7480000 7060000 26234000 23677000 71039000 63881000 7370000 7415000 230768000 177850000 42026000 26227000 8508000 7528000 21288000 10344000 507000 3232000 2518000 2131000 74847000 49462000 4666000 4208000 5736000 5567000 27840000 11873000 113089000 71110000 1.00 1.00 200000 200000 25 25 20000000 20000000 12650126 12399137 316000 310000 97544000 90501000 22889000 18794000 127801 120706 3070000 2865000 117679000 106740000 230768000 177850000 267316000 242005000 193609000 182165000 73707000 59840000 67318000 56594000 6389000 3246000 6963000 -679000 -321000 5710000 9888000 1615000 1504000 4095000 8384000 0.30 0.63 0.29 0.61 12029910 301000 79127000 95396 -2012000 10410000 87826000 -25310 853000 853000 77624 2000 -2000 2492 69000 69000 289111 7000 8870000 8877000 2437000 2437000 8384000 8384000 12399137 310000 90501000 120706 -2865000 18794000 106740000 -7095 205000 205000 20835 1000 -1000 8389 120000 120000 213478 5000 4326000 4331000 2598000 2598000 4095000 4095000 12650126 316000 97544000 127801 -3070000 22889000 117679000 4095000 8384000 5209000 4596000 133000 55000 446000 326000 136000 55000 2598000 2437000 -105000 116000 -164000 1593000 6963000 24000 230000 12139000 4481000 20396000 -665000 1191000 -909000 1172000 -3096000 433000 2191000 13265000 -798000 814000 2200000 9755000 1251000 -2725000 2674000 -1898000 13694000 3981000 2824000 11953000 4818000 -15934000 -7642000 65000000 53500000 49000000 62500000 166000 205000 853000 120000 69000 15749000 -9784000 -2083000 -3732000 6057000 9789000 3974000 6057000 494000 511000 430000 505000 4331 8877 6963000 916000 <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:9pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">1. General</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:9pt; margin-bottom:0pt; "><span style="font-weight:bold; ">Nature of Business</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">EVI Industries, Inc., indirectly through its subsidiaries (EVI Industries, Inc. and its subsidiaries, collectively, the “Company”), is a value-added distributor, and provides advisory and technical services. Through its vast sales organization, the Company provides its customers with planning, designing, and consulting services related to their commercial laundry operations. The Company sells and/or leases its customers commercial laundry equipment, specializing in washing, drying, finishing, material handling, water heating, power generation, and water reuse applications. In support of the suite of products it offers, the Company sells related parts and accessories. Additionally, through the Company’s robust network of commercial laundry technicians, the Company provides its customers with installation, maintenance, and repair services.</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The Company’s customers include government, institutional, industrial, commercial and retail customers. Product purchases made by customers range from parts and accessories, to single or multiple units of equipment, to large complex systems. The Company also provides its customers with the services described above.</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; margin-bottom:0pt; ">The Company reports its results of operations through a single operating and reportable segment.</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:9pt; margin-bottom:0pt; "><span style="font-weight:bold; ">“Buy-and-Build” Growth Strategy</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">Beginning in 2015, the Company implemented a “buy-and-build” growth strategy. The Company’s acquisitions under its “buy-and-build” growth strategy since its implementation in 2015 include, without limitation, those described below.</p> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:left; margin-top:11pt; text-indent:18pt; margin-bottom:0pt; ">•<span style="font-size:10pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:-12pt; padding-left:36pt; margin-bottom:0pt; ">On October 10, 2016, the Company purchased substantially all of the assets of Western State Design, LLC, a California-based company, for a purchase price consisting of $<span style="font-size:10pt; ">18.5</span> million in cash and <span style="font-size:10pt; ">2,044,990</span> shares of the Company’s common stock.  <span style="font-size:12pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:left; margin-top:11pt; text-indent:18pt; margin-bottom:0pt; ">•<span style="font-size:10pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:-12pt; padding-left:36pt; margin-bottom:0pt; ">On October 31, 2017, the Company purchased substantially all of the assets of Tri-State Technical Services, Inc., a Georgia-based company, for a purchase price consisting of approximately $<span style="font-size:10pt; ">7.95</span> million in cash and <span style="font-size:10pt; ">338,115</span> shares of the Company’s common stock.  <span style="font-size:12pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:left; margin-top:11pt; text-indent:18pt; margin-bottom:0pt; ">•<span style="font-size:10pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:-12pt; padding-left:36pt; margin-bottom:0pt; ">On February 9, 2018, the Company purchased substantially all of the assets of Dallas-based companies, Zuf Acquisitions I LLC (d/b/a/ AAdvantage Laundry Systems) and Sky-Rent LP, for total consideration of approximately $<span style="font-size:10pt; ">20.4</span> million, consisting of approximately $<span style="font-size:10pt; ">8.1</span> million in cash and <span style="font-size:10pt; ">348,360</span> shares of the Company’s common stock.  <span style="font-size:12pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:left; margin-top:11pt; text-indent:18pt; margin-bottom:0pt; ">•<span style="font-size:10pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:-12pt; padding-left:36pt; margin-bottom:0pt; ">On September 12, 2018, the Company purchased substantially all of the assets of Scott Equipment, Inc., a Houston-based company, for approximately $<span style="font-size:10pt; ">6.5</span> million in cash and <span style="font-size:10pt; ">209,678</span> shares of the Company’s common stock.  <span style="font-size:12pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:left; margin-top:11pt; text-indent:18pt; margin-bottom:0pt; ">•<span style="font-size:10pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:-12pt; padding-left:36pt; margin-bottom:0pt; ">On February 5, 2019, the Company acquired PAC Industries Inc. (“PAC”), a Pennsylvania-based company, for approximately $<span style="font-size:10pt; ">6.4</span> million in cash and <span style="font-size:10pt; ">179,847</span> shares of the Company’s common stock.  <span style="font-size:12pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:left; margin-top:11pt; text-indent:18pt; margin-bottom:0pt; ">•</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:-12pt; padding-left:36pt; margin-bottom:0pt; ">On November 3, 2020, the Company acquired Yankee Equipment Systems, LLC (“YES”), a New Hampshire-based company, for approximately $<span style="font-size:10pt; ">4.6</span> million in cash and <span style="font-size:10pt; ">278,385</span> shares of the Company’s common stock.  <span style="font-size:12pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:left; margin-top:11pt; text-indent:18pt; margin-bottom:0pt; ">•</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:-12pt; padding-left:36pt; margin-bottom:0pt; ">On February 7, 2022, the Company acquired Consolidated Laundry Equipment, Inc. and Central Equipment Company, LLC (collectively “CLK”), a North Carolina-based company, for approximately $<span style="font-size:10pt; ">3.3</span> million in cash, net of cash acquired, and <span style="font-size:10pt; ">179,087</span> shares of the Company’s common stock.   </p> <div> <div style="width:100%; clear:both;"> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; ">44</p> </div><hr style="border-top:1.5pt solid #000000;"/><div style="page-break-after:always;"/> <p style="font-style:italic; font-size:10pt; margin-top:-3pt;"><a href="#toc">Table of Contents</a></p> </div> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div> <table cellpadding="0" style="border-spacing:0; " width="100%"> <tbody> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">EVI Industries, Inc. and Subsidiaries </span></p> </td> </tr> <tr class="even" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; "> </span></p> </td> </tr> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">Notes to Consolidated Financial Statements</span></p> </td> </tr> <tr class="even" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; "> </span></p> </td> </tr> </tbody> </table> </div> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:left; margin-top:0pt; text-indent:18pt; margin-bottom:0pt; ">•</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:-12pt; padding-left:36pt; margin-bottom:0pt; ">On June 1, 2022, the Company acquired Clean Designs, Inc. and Clean Route, LLC (collectively “CDL”), a Colorado-based company, for approximately $<span style="font-size:10pt; ">5.4</span> million in cash.  <span style="font-size:12pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">See Note 3 for additional information about the acquisitions of CLK, CDL and YES and the other acquisitions consummated by the Company during the fiscal year ended June 30, 2022 (“fiscal 2022”) or the fiscal year ended June 30, 2021 (“fiscal 2021”).<span style="font-size:12pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The acquired companies generally distribute commercial, industrial, and vended laundry products and provide installation and maintenance services to the new and replacement segments of the commercial, industrial and vended laundry industry. Acquisitions are generally effected by the Company through a separate wholly-owned subsidiary formed by the Company for the purpose of effecting the transaction, whether by an asset purchase or merger, and operating the acquired business following the transaction. In connection with each transaction, the Company, indirectly through its applicable wholly-owned subsidiary, also assumed certain of the liabilities of the acquired business.</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The financial position, including assets and liabilities, and results of operations of the acquired businesses following the respective closing dates of the acquisitions are included in the Company’s consolidated financial statements.</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:9pt; margin-bottom:0pt; "><span style="font-weight:bold; ">Impact of COVID-19 Pandemic</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The COVID-19 pandemic has negatively impacted, and may continue to negatively impact, the Company’s business and results. Specifically, beginning at the end of the quarter ended March 31, 2020, the COVID-19 pandemic and accompanying economic disruption caused delays and declines in the placement of customer orders, the completion of equipment and parts installations, and the fulfillment of parts orders. In response to the economic and business disruption during 2020, the Company took actions to reduce costs and spending across the organization, including changes to inventory stock levels, renegotiating payment terms with suppliers, and reducing hiring activities. Factors arising from the COVID-19 pandemic that have impacted, or may in the future negatively impact, the Company’s business and results, including sales and gross margin, include, but are not limited to: supply chain disruptions, which resulted in, and may continue to result in, delays in delivering products or services to the Company’s customers as well as increases in product costs; labor shortages and increases in the costs of labor; limitations on the ability of the Company’s employees to perform their work due to sickness or other impacts caused by the pandemic or local, state, federal or foreign orders that may restrict the Company’s operations or the operations of its customers, or require that employees be quarantined; limitations on the ability of carriers to deliver products to the Company’s facilities and customers; risks associated with vaccine mandates, including the potential loss of employees, fines for noncompliance and loss of, or future inability to secure, certain contracts, including with the federal government; adverse impacts of the pandemic on certain industries and customers of the Company which operate in those industries, including the hospitality industry; and potential decreased demand for products and services, including potential limitations on the ability of, or adverse changes in the desire of, the Company’s customers to conduct their business, purchase products and services and pay for purchases on a timely basis or at all. Further, the Company may continue to experience adverse impacts to its business as a result of, among other things, any adverse impact that has occurred or may occur in the future in the economy or markets generally, and changes in customer or supplier behavior, in each case, in connection with the pandemic.<span style="font-size:12pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:justify; margin-bottom:0pt; "/> <div> <div style="width:100%; clear:both;"> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; ">45</p> </div><hr style="border-top:1.5pt solid #000000;"/><div style="page-break-after:always;"/> <p style="font-style:italic; font-size:10pt; margin-top:-3pt;"><a href="#toc">Table of Contents</a></p> </div> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:left; margin-bottom:0pt; "/> <div> <table cellpadding="0" style="border-spacing:0; " width="100%"> <tbody> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">EVI Industries, Inc. and Subsidiaries </span></p> </td> </tr> <tr class="even" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; "> </span></p> </td> </tr> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">Notes to Consolidated Financial Statements</span></p> </td> </tr> <tr class="even" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; "> </span></p> </td> </tr> </tbody> </table> </div> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:0pt; margin-bottom:0pt; ">As a precautionary measure in order to increase its cash position and preserve financial flexibility in light of the uncertainties resulting from the COVID-19 pandemic, during May 2020, the Company and certain of its subsidiaries received a total of twelve PPP Loans in the aggregate principal amount of approximately $<span style="font-size:10pt; ">6.9</span> million. During fiscal 2021, the Company was notified by Fifth Third Bank, N.A., the lender with respect to the PPP Loans, that all twelve of the PPP Loans were fully forgiven. See Note 14, “Debt,” for further discussion regarding the PPP Loans. <span style="font-size:12pt; "/></p> 18500000 2044990 79500000 338115 20400000 8100000 348360 6500000 209678 6400000 179847 46000 278385 3300000 179087 5400000 6900000 <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:9pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">2. Summary of Significant Accounting Policies</span><span style="font-size:12pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:9pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">Principles of Consolidation</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The accompanying consolidated financial statements include the accounts of EVI Industries, Inc. and its subsidiaries, all of which are wholly-owned. All significant intercompany transactions and balances have been eliminated in consolidation. </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:9pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">Revenue Recognition</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The Company recognizes revenue when a sales arrangement with a customer exists (sales contract, purchase or sales order, or other indication of an arrangement), the transaction price is fixed and determinable, and the Company has satisfied the performance obligation(s) per the sales arrangement.</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; margin-bottom:0pt; "><span style="font-style:italic; ">Performance Obligations and Revenue Over Time</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">Revenue primarily consists of revenues from the sale or leasing of commercial and industrial laundry and dry cleaning equipment and steam and hot water boilers manufactured by others; the sale of related replacement parts and accessories; and the provision of installation and maintenance services. The Company generates revenue primarily from the sale of equipment and parts to customers. Therefore, the majority of the Company’s contracts are short-term in nature and have a single performance obligation (to deliver products), which is satisfied when control of the product is transferred to the customer. Other contracts contain a combination of equipment sales with a service such as connection of the equipment, which is expected to be performed in the near-term. Such services are distinct and accounted for as separate performance obligations. Significant judgment may be required by management to identify the distinct performance obligations within each contract. Revenue is recognized on these contracts when control transfers to the Company’s customers via shipment of products or provision of services and the Company has the right to receive consideration for these products and services. Additionally, from time to time, the Company enters into longer-termed contracts which provide for the sale of equipment by the Company and the provision by the Company of related installation and construction services. The installation on these types of contracts is usually completed within six to twelve months. The Company recognizes a portion of its revenue over time using the cost-to-cost measure of progress, which measures a contract’s progress toward completion based on the ratio of actual contract costs incurred to date to the Company’s estimated costs at completion adjusted for uninstalled materials, as necessary. Significant judgment may be required by management in the cost estimation process for these contracts, which is based on the knowledge and experience of the Company’s project managers, subcontractors and financial professionals. Changes in job performance and job conditions are factors that influence estimates of the total contract transaction price, total costs to complete those contracts and the Company’s revenue recognition. The determination of the total estimated cost and progress toward completion requires management to make significant estimates and assumptions. Total estimated costs to complete projects include various costs such as direct labor, material and subcontract costs. Changes in these estimates can have a significant impact on the revenue recognized each period. From time to time, the Company also enters into maintenance contracts and ad hoc maintenance and installation service contracts. These longer-term contracts, and maintenance and service contracts have a single performance obligation where revenue is recognized over time using the cost-to-cost measure of progress, which best depicts the continuous transfer of control of goods or services to the customer.<span style="font-size:12pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:justify; margin-bottom:0pt; "/> <div> <div style="width:100%; clear:both;"> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; ">46</p> </div><hr style="border-top:1.5pt solid #000000;"/><div style="page-break-after:always;"/> <p style="font-style:italic; font-size:10pt; margin-top:-3pt;"><a href="#toc">Table of Contents</a></p> </div> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:left; margin-bottom:0pt; "/> <div> <table cellpadding="0" style="border-spacing:0; " width="100%"> <tbody> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">EVI Industries, Inc. and Subsidiaries </span></p> </td> </tr> <tr class="even" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; "> </span></p> </td> </tr> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">Notes to Consolidated Financial Statements</span></p> </td> </tr> <tr class="even" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; "> </span></p> </td> </tr> </tbody> </table> </div> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:0pt; margin-bottom:0pt; ">The Company measures revenue, including shipping and handling fees charged to customers, as the amount of consideration it expects to be entitled to receive in exchange for its goods or services, net of any taxes collected from customers and subsequently remitted to governmental authorities. Costs associated with shipping and handling activities performed after the customer obtains control are accounted for as fulfillment costs and are not promised services that have to be further evaluated under revenue recognition standards.</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">Revenue from products transferred to customers at a point in time include commercial and vended laundry parts and equipment sales and accounted for approximately <span style="font-size:10pt; ">82</span>% of the Company’s revenue for each of the fiscal years ended June 30, 2022 and 2021. Revenue from products transferred to customers at a point in time is recognized when obligations under the terms of the contract with the Company’s customer are satisfied, which generally occurs with the transfer of control upon shipment. </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The Company’s products are typically sold with a manufacturer’s warranty. Accordingly, warranty expense and product returns have not been significant.</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">Revenues that are recognized over time include (i) longer-termed contracts that include equipment purchased with installation and construction services, (ii) maintenance contracts, and (iii) service contracts. Revenue from products and services that are recognized over time accounted for approximately <span style="font-size:10pt; ">18</span>% of the Company’s revenue for each of the fiscal years ended June 30, 2022 and 2021. </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; margin-bottom:0pt; "><span style="font-style:italic; ">Contract Assets and Liabilities</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">Contract assets and liabilities are presented in the Company’s consolidated balance sheets. Contract assets consist of unbilled amounts resulting from sales under longer-term contracts when the cost-to-cost method of revenue recognition is utilized and revenue recognized exceeds the amount billed to the customer. As noted above, the cost estimation process for these contracts may require significant judgment by management. The Company typically receives progress payments on sales under longer-term contracts as work progresses, although for certain contracts, the Company may be entitled to receive an advance payment. Contract assets also include retainage. Retainage represents a portion of the contract amount that has been billed, but for which the contract allows the customer to retain a portion of the billed amount (generally, from <span style="font-size:10pt; ">5</span>% to <span style="font-size:10pt; ">20</span>% of contract billings) until final contract settlement. Retainage amounts are generally classified as current assets within the Company’s consolidated balance sheets. Retainage that has been billed, but is not due until completion of performance and acceptance by customers, is generally expected to be collected within one year. Contract liabilities consist of advanced payments, billings in excess of costs incurred and deferred revenue. </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; "> Costs, estimated earnings and billings on longer-term contracts when the cost-to-cost method of revenue recognition is utilized as of June 30, 2022 and 2021 consisted of the following (in thousands):<span style="font-size:12pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" class="fin" style="border-spacing:0; " width="100%"> <thead> <tr class="odd" style=""> <td style="width:73%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-style:italic; ">June 30,</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2022<span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2021<span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:73%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> </thead> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:73%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Costs incurred on uncompleted contracts<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">6,143<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">26,833<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:73%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Estimated earnings<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">652<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">3,697<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:73%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Less: billings to date<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">7,270</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">33,615</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:73%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Retainage<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,487<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">200<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:73%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Ending balance<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,012<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">2,885</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "/></td></tr></tbody></table></div> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:16pt; margin-bottom:0pt; "> These amounts are included in the Company’s consolidated balance sheets under the following captions (in thousands):<span style="font-size:12pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" class="fin" style="border-spacing:0; " width="100%"> <thead> <tr class="odd" style=""> <td style="width:73%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-style:italic; ">June 30,</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2022<span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2021<span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> </thead> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:73%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Contract assets<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,519<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">347<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:73%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Contract liabilities<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">507</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">3,232</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:73%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Ending balance<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,012<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">2,885</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "/></td></tr></tbody></table></div> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:16pt; margin-bottom:0pt; ">Contract liabilities are generally associated with contracts with durations of less than one year. Accordingly, such amounts are expected to be realized during the subsequent year. During the year ended June 30, 2022, substantially all of the contract liabilities outstanding as of June 30, 2021, were realized.</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The Company does not account for significant financing components if the period between the time when the transfer of the product or service to the customer occurs and when the customer pays for that service or product will be one year or less. The Company does not disclose the value of remaining performance obligations for contracts with an original expected period of one year or less or performance obligations for which the Company recognizes revenue at the amount that it has the right to invoice for services performed. </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:9pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">Goodwill</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">Goodwill is recorded when the purchase price paid for an acquisition exceeds the fair value of net assets acquired in a business combination. The Company evaluates goodwill for impairment annually or more frequently when an event occurs or circumstances change that indicate that the carrying value may not be recoverable. Goodwill is tested for impairment at the reporting unit level by first performing a qualitative assessment to determine whether it is more likely than not that the fair value of the reporting unit is less than its carrying value. If the reporting unit does not pass the qualitative assessment, then the reporting unit’s carrying value is compared to its fair value. If the fair value is determined to be less than the carrying value, a second step is performed to measure the amount of impairment loss. This step compares the current implied goodwill in the reporting unit to its carrying amount. If the carrying amount of the goodwill exceeds the implied goodwill, an impairment is recorded for the excess. The identification and measurement of goodwill impairment involves the estimation of the fair value of the reporting unit and involves uncertainty because management must use judgment in determining appropriate assumptions to be used in the measurement of fair value. The Company performed its annual impairment test on April 1, 2022 and determined there was no impairment. </p> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:justify; margin-bottom:0pt; "/> <div> <div style="width:100%; clear:both;"> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; ">47</p> </div><hr style="border-top:1.5pt solid #000000;"/><div style="page-break-after:always;"/> <p style="font-style:italic; font-size:10pt; margin-top:-3pt;"><a href="#toc">Table of Contents</a></p> </div> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:left; margin-bottom:0pt; "/> <div> <table cellpadding="0" style="border-spacing:0; " width="100%"> <tbody> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">EVI Industries, Inc. and Subsidiaries </span></p> </td> </tr> <tr class="even" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; "> </span></p> </td> </tr> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">Notes to Consolidated Financial Statements</span></p> </td> </tr> <tr class="even" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; "> </span></p> </td> </tr> </tbody> </table> </div> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">Accounts Receivable</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">Accounts receivable are customer obligations due under what management believes to be customary trade terms. Invoices are typically due upon receipt, however, the Company may grant extended payment terms, typically 30 days, for certain customers. The Company sells its products primarily to hospitals, nursing homes, government institutions, laundry plants, hotels, motels, vended laundry facilities and distributors and dry cleaning stores and chains. The Company performs continuing credit evaluations of its customers’ financial condition and depending on the terms of credit, the amount of the credit granted and management’s history with a customer, the Company may require the customer to grant a security interest in the purchased equipment as collateral for the receivable. Management reviews accounts receivable on a regular basis to determine whether it is probable that any amounts are impaired. The Company includes any balances that are deemed probable to be impaired in its overall allowance for doubtful accounts. The provision for doubtful accounts is recorded in selling, general and administrative expenses in the consolidated statements of operations. If customary attempts to collect a receivable are not successful, the receivable is then written off against the allowance for doubtful accounts. The Company’s allowance for doubtful accounts was $<span style="font-size:10pt; ">1.6</span> million at June 30, 2022 and $<span style="font-size:10pt; ">1.0</span> million at June 30, 2021. Actual write-offs may vary from the recorded allowance. </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:9pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">Cash</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The Company has not experienced any losses in its cash accounts and believes it is not exposed to significant credit risk due to the financial position of the depository institutions in which those deposits are held. </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:9pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">Inventories</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">Inventories consist principally of equipment inventories and spare part inventories. Equipment inventories are valued at the lower of cost, determined on the specific identification method, or net realizable value. Spare part inventories are valued at the lower of average cost or net realizable value. Lower of cost or net realizable value adjustments are recorded in cost of goods sold in the consolidated statement of operations. </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:9pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">Equipment, Improvements and Depreciation</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">Property and equipment are stated at cost less accumulated depreciation and amortization. Depreciation and amortization are calculated on straight-line methods over useful lives of <span style="font-size:10pt; "><span style="-sec-ix-hidden:Fact_0000000000338">five</span></span> to <span style="font-size:10pt; "><span style="-sec-ix-hidden:Fact_0000000000339">seven</span></span> years for furniture and equipment and the <span style="font-size:10pt; "><span style="font-size:10pt; ">shorter of ten years or the remaining lease term</span></span> (including renewal periods that are deemed reasonably assured) for leasehold improvements. Depreciation and amortization of property and equipment is included in selling, general and administrative expenses in the consolidated statements of operations. Repairs and maintenance costs are expensed as incurred. </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:9pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">Software Capitalization</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The Company capitalizes certain costs related to the acquisition and development of internal use software, including implementation costs incurred in a cloud computing arrangement, during the application development stages of projects. The Company amortizes these costs using the straight-line method over the estimated useful life of the software, typically seven years. Costs incurred during the preliminary project or the post-implementation/operation stages of the project are expensed as incurred. Capitalized computer software, included as a component of equipment and improvements, net in the accompanying consolidated balance sheets, net of accumulated amortization, was $<span style="font-size:10pt; ">671,000</span> and $<span style="font-size:10pt; ">343,000</span> at June 30, 2022, and 2021, respectively. Computer software amortization expense was $<span style="font-size:10pt; ">89,000</span> and $<span style="font-size:10pt; ">29,000</span> in fiscal 2022 and 2021, respectively. Amortization of capitalized software is included in selling, general and administrative expenses in the consolidated statements of operations. </p> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:justify; margin-bottom:0pt; "/> <div> <div style="width:100%; clear:both;"> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; ">48</p> </div><hr style="border-top:1.5pt solid #000000;"/><div style="page-break-after:always;"/> <p style="font-style:italic; font-size:10pt; margin-top:-3pt;"><a href="#toc">Table of Contents</a></p> </div> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:left; margin-bottom:0pt; "/> <div> <table cellpadding="0" style="border-spacing:0; " width="100%"> <tbody> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">EVI Industries, Inc. and Subsidiaries </span></p> </td> </tr> <tr class="even" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; "> </span></p> </td> </tr> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">Notes to Consolidated Financial Statements</span></p> </td> </tr> <tr class="even" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; "> </span></p> </td> </tr> </tbody> </table> </div> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">Customer-Related Intangibles, Tradenames and Other Intangible Assets</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">Finite-lived intangibles are amortized over their estimated useful life while indefinite-lived intangibles and goodwill are not amortized. Customer-related intangibles, non-compete, and other finite-lived intangible assets are stated at cost less accumulated amortization, and are amortized on a straight-line basis over the estimated future periods to be benefited (<span style="font-size:10pt; ">5</span>-<span style="font-size:10pt; ">10</span> years). The estimates of fair value of the Company’s indefinite-lived intangibles and long-lived assets are based on information available as of the date of the assessment and takes into account management’s assumptions about expected future cash flows and other valuation techniques. Amortization of finite-lived intangibles is included in selling, general and administrative expenses in the consolidated statements of operations. The Company also evaluates indefinite-lived intangible assets each reporting period to determine whether events and circumstances continue to support an indefinite useful life. The Company performed its annual impairment test on April 1, 2022 and determined there was no impairment. </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:9pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">Asset Impairments</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The Company periodically reviews the carrying amounts of its long-lived assets, including property, plant and equipment and finite-lived intangible assets, for impairment whenever events or changes in circumstances indicate that the carrying amount of the asset may not be recoverable. Recoverability of assets to be held and used is measured by a comparison of the carrying amount of an asset to future net cash flows expected to be generated by the asset. If an asset is considered to be impaired, the impairment to be recognized is measured by the amount by which the carrying amount of the asset exceeds the fair value of the asset. Assets to be disposed of are reported at the lower of their carrying amount or fair value less estimated costs to sell. The Company has concluded that there was no impairment of long-lived assets in the fiscal year ended June 30, 2022 or the fiscal year ended June 30, 2021. </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:9pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">Estimates</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Management evaluates these estimates on an ongoing basis. Estimates which may be particularly significant to the Company’s consolidated financial statements include those relating to the determination of impairment of assets (including goodwill and intangible assets), the useful life of property and equipment, net realizable value of inventory, the residual value of leased equipment, the recoverability of deferred income tax assets, allowances for doubtful accounts, intangible assets, estimates to complete on contracts where revenue is recognized over time, the carrying value of inventories and long-lived assets, the timing of revenue recognition, and sales returns and allowances. Management bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the recognition of revenues and expenses and the carrying value of assets and liabilities that are not readily apparent from other sources. Assumptions and estimates may, however, prove to have been incorrect, and actual results may differ from these estimates. </p> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:justify; margin-bottom:0pt; "/> <div> <div style="width:100%; clear:both;"> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; ">49</p> </div><hr style="border-top:1.5pt solid #000000;"/><div style="page-break-after:always;"/> <p style="font-style:italic; font-size:10pt; margin-top:-3pt;"><a href="#toc">Table of Contents</a></p> </div> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:left; margin-bottom:0pt; "/> <div> <table cellpadding="0" style="border-spacing:0; " width="100%"> <tbody> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">EVI Industries, Inc. and Subsidiaries </span></p> </td> </tr> <tr class="even" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; "> </span></p> </td> </tr> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">Notes to Consolidated Financial Statements</span></p> </td> </tr> <tr class="even" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; "> </span></p> </td> </tr> </tbody> </table> </div> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">Earnings Per Share</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The Company computes earnings per share using the two-class method. The two-class method of computing earnings per share is an earnings allocation formula that determines earnings per share for common stock and any participating securities according to dividends declared (whether paid or unpaid) and participation rights in undistributed earnings. Shares of the Company’s common stock subject to unvested restricted stock awards are considered participating securities because these awards contain a non-forfeitable right to dividends paid prior to forfeiture of the restricted stock, if any, irrespective of whether the awards ultimately vest. During fiscal 2022 and fiscal 2021, the Company granted restricted stock awards of <span style="font-size:10pt; ">134,612</span> and <span style="font-size:10pt; ">8,624</span> shares, respectively, and <span style="font-size:10pt; ">178,719</span> and <span style="font-size:10pt; ">204,014</span> restricted stock units, respectively, under the EVI Industries, Inc. 2015 Equity Incentive Plan, as amended (see Note 20). During fiscal 2022, the Company also granted stock awards (not subject to forfeiture) of <span style="font-size:10pt; ">8,287</span> shares of the Company’s common stock (<span style="font-size:10pt; ">3,261</span> of which shares were withheld to satisfy tax withholding obligations). Shares of restricted stock are deemed to constitute a second class of stock for accounting purposes. Basic and diluted earnings per share for fiscal 2022 and fiscal 2021 are computed as follows (in thousands, except per share data): </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" class="fin" style="border-spacing:0; " width="100%"> <thead> <tr class="odd" style=""> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td colspan="7" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">For the years </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">ended June 30,<span style="font-size:10pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:74%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2022<span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2021<span style="font-size:10pt; "/></p> </td> </tr> <tr class="odd" style=""> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> </tr> </thead> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Net income<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">4,095<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">8,384<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Less: distributed and undistributed income allocated to non-vested restricted common stock<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">423<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">731<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Net income allocated to EVI Industries, Inc. shareholders<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">3,672<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">7,653<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Weighted average shares outstanding used in basic earnings per share<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">12,367<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">12,142<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Dilutive common share equivalents<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">283<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">436<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Weighted average shares outstanding used in dilutive earnings per share<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">12,650<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">12,578<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Basic earnings per share<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">0.30<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">0.63<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Diluted earnings per share<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">0.29<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">0.61<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:12pt; padding-left:0pt; "/></p></td></tr></tbody></table></div> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:16pt; margin-bottom:0pt; ">At June 30, 2022, other than <span style="font-size:10pt; ">42,903</span> unvested shares subject to restricted stock awards, there were no potentially dilutive securities outstanding. The remaining <span style="font-size:10pt; ">1,399,745</span> shares of restricted common stock were not included in the calculation of diluted earnings per share because their impact was anti-dilutive. At June 30, 2021, other than <span style="font-size:10pt; ">866,970</span> shares subject to restricted stock awards, there were no potentially dilutive securities outstanding. The remaining <span style="font-size:10pt; ">306,202</span> shares of restricted common stock were not included in the calculation of diluted earnings per share because their impact was anti-dilutive. </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:9pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">Supplier Concentration</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The Company purchases laundry, dry cleaning equipment, boilers and other products from a number of manufacturers and suppliers. Purchases from three manufacturers accounted for a total of approximately <span style="font-size:10pt; ">56</span>% of the Company’s purchases for fiscal 2022 and <span style="font-size:10pt; ">62</span>% of the Company’s purchases for fiscal 2021. </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:9pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">Advertising Costs</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The Company expenses the cost of advertising as of the first date an advertisement is run. The Company incurred approximately $<span style="font-size:10pt; ">632,000</span> and $<span style="font-size:10pt; ">435,000</span> of advertising costs for fiscal 2022 and fiscal 2021, respectively, which are included in selling, general and administrative expenses in the consolidated statements of operations. </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:9pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">Shipping and Handling</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">Shipping and handling costs associated with inbound freight are capitalized to inventories and relieved through cost of sales as inventories are sold. Shipping and handling costs associated with the delivery of products are included in selling, general and administrative expenses. </p> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:justify; margin-bottom:0pt; "/> <div> <div style="width:100%; clear:both;"> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; ">50</p> </div><hr style="border-top:1.5pt solid #000000;"/><div style="page-break-after:always;"/> <p style="font-style:italic; font-size:10pt; margin-top:-3pt;"><a href="#toc">Table of Contents</a></p> </div> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:left; margin-bottom:0pt; "/> <div> <table cellpadding="0" style="border-spacing:0; " width="100%"> <tbody> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">EVI Industries, Inc. and Subsidiaries </span></p> </td> </tr> <tr class="even" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; "> </span></p> </td> </tr> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">Notes to Consolidated Financial Statements</span></p> </td> </tr> <tr class="even" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; "> </span></p> </td> </tr> </tbody> </table> </div> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">Fair Value of Certain Current Assets and Current Liabilities</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">Fair value is the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants at the measurement date. The inputs used to measure fair value are prioritized based on a three-level hierarchy. The three levels of inputs used to measure fair value are as follows:</p> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:left; margin-top:11pt; text-indent:18pt; margin-bottom:0pt; ">•<span style="font-size:10pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:-12pt; padding-left:36pt; margin-bottom:0pt; ">Level 1 - Quoted prices in active markets for identical assets and liabilities.  <span style="font-size:12pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:left; margin-top:11pt; text-indent:18pt; margin-bottom:0pt; ">•<span style="font-size:10pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:-12pt; padding-left:36pt; margin-bottom:0pt; ">Level 2 - Observable inputs other than quoted prices included in Level 1. This includes dealer and broker quotations, bid prices, quoted prices for similar assets and liabilities in active markets, or other inputs that are observable or can be corroborated by observable market data.  <span style="font-size:12pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:left; margin-top:11pt; text-indent:18pt; margin-bottom:0pt; ">•<span style="font-size:10pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:-12pt; padding-left:36pt; margin-bottom:0pt; ">Level 3 - Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities. This includes discounted cash flow methodologies and similar techniques that use significant unobservable inputs.  <span style="font-size:12pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The Company has no assets or liabilities that are adjusted to fair value on a recurring basis. The Company did not have any assets or liabilities measured at fair value on a nonrecurring basis, other than those assets and liabilities from acquisitions, during fiscal 2022 or fiscal 2021.</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The Company’s cash, accounts receivable and accounts payable are reflected in the accompanying consolidated financial statements at cost, which approximated estimated fair value, using Level 1 inputs. Cash is maintained with various high-quality financial institutions and have original maturities of three months or less. Accounts receivable and accounts payable approximate their fair value due to the short term nature of such accounts. The fair value of the Company’s indebtedness was estimated using Level 2 inputs based on quoted prices for those or similar debt instruments using applicable interest rates as of June 30, 2022 and approximated the carrying value of such debt because it accrues interest at variable rates that are repriced frequently. This approximates fair value based on the variable interest rate. </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:9pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">Customer Deposits</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; margin-bottom:0pt; ">Customer deposits represent advances paid by customers when placing orders for equipment with the Company. </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:9pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">Net Investment in Sales Type Leases</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The Company derives a portion of its revenue from leasing arrangements. Such arrangements provide for monthly payments covering the equipment sales, maintenance, and interest. These arrangements meet the criteria to be accounted for as sales type leases. Accordingly, the equipment sale is recognized upon delivery of the system and acceptance by the customer. Upon the recognition of revenue, an asset is established for the investment in sales type leases. Maintenance revenue and interest are recognized monthly over the lease term. </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:9pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">Income Taxes</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The Company recognizes income taxes using the asset and liability method. Under the asset and liability method, deferred tax assets and liabilities are recognized for the future tax consequences attributed to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that includes the enactment date. If it is determined that it is more likely than not that some portion of a deferred tax asset will not be realized, a valuation allowance is recognized.</p> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:justify; margin-bottom:0pt; "/> <div> <div style="width:100%; clear:both;"> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; ">51</p> </div><hr style="border-top:1.5pt solid #000000;"/><div style="page-break-after:always;"/> <p style="font-style:italic; font-size:10pt; margin-top:-3pt;"><a href="#toc">Table of Contents</a></p> </div> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:left; margin-bottom:0pt; "/> <div> <table cellpadding="0" style="border-spacing:0; " width="100%"> <tbody> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">EVI Industries, Inc. and Subsidiaries </span></p> </td> </tr> <tr class="even" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; "> </span></p> </td> </tr> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">Notes to Consolidated Financial Statements</span></p> </td> </tr> <tr class="even" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; "> </span></p> </td> </tr> </tbody> </table> </div> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:0pt; margin-bottom:0pt; ">Judgment is required in developing the Company’s provision for income taxes, deferred tax assets and liabilities, and any valuation allowances that might be required against the deferred tax assets. Management evaluates the Company’s ability to realize its deferred tax assets on a quarterly basis and adjusts the valuation allowance when it believes that it is more likely than not that the asset will not be realized. There were no valuation allowance adjustments during fiscal 2022 or fiscal 2021.</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The Company accounts for uncertainty in income taxes using a two-step approach to recognizing and measuring uncertain tax positions. The first step is to evaluate the tax position for recognition by determining if the weight of available evidence indicates that it is more likely than not that the position will be sustained on audit, including resolution of related appeals or litigation processes, if any. The second step is to measure the tax benefit as the largest amount which is more than 50% likely of being realized upon ultimate settlement. The Company considers many factors when evaluating and estimating its tax positions and tax benefits, which may require periodic adjustments and which may not accurately reflect actual outcomes. The Company does not believe that there are any material unrecognized tax benefits as of June 30, 2022 or 2021 related to tax positions taken on its income tax returns. The Company’s policy is to classify interest and penalties related to unrecognized tax benefits, if and when required, as part of interest expense and general and administrative expense, respectively, in the consolidated statements of operations.</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The CARES Act, among its other provisions, includes tax provisions relating to refundable payroll tax credits, deferral of employer’s social security payments, net operating loss (“NOL”) utilization and carryback periods, modifications to the net interest deduction limitations and technical corrections to tax depreciation methods for qualified improvement property (QIP), and financing options. With the exception of the forgiveness of debt during fiscal 2021 related to the PPP Loans received under the CARES Act, the Company’s income tax provision for fiscal 2022 and fiscal 2021 was not materially impacted by the provisions of the CARES Act. </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:9pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">Leases</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:9pt; margin-bottom:0pt; "><span style="font-style:italic; ">Company as Lessee</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; margin-bottom:0pt; ">The Company leases warehouse and distribution facilities and administrative office space, generally for terms of three to ten years.<span style="font-size:12pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The Company recognizes the lease payments under its short-term leases in profit or loss on a straight-line basis over the lease term. The Company follows this accounting policy for all classes of underlying assets. In addition, variable lease payments in the period in which the obligation for those payments is incurred are not included in the recognition of a lease liability or right-of-use asset.<span style="font-size:12pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">Right-of-use assets represent the Company’s right to use an underlying asset for the lease term, and lease liabilities represent the Company’s obligation to make lease payments arising from the lease. Right-of-use assets and liabilities are recognized at the lease commencement date based on the estimated present value of lease payments over the lease term. When available, the Company uses the rate implicit in the lease to discount lease payments to present value. However, certain of the Company’s leases do not provide a readily determinable implicit rate. For such leases, the Company estimates the incremental borrowing rate to discount lease payments based on information available at lease commencement. The Company uses instruments with similar characteristics when calculating its incremental borrowing rates.<span style="font-size:12pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The Company has options to extend certain of its operating leases for additional periods of time and the right to terminate several of its operating leases prior to their contractual expirations, in each case, subject to the terms and conditions of the lease. The lease term consists of the non-cancellable period of the lease and the periods covered by Company options to extend the lease when management considers it reasonably certain that the Company will exercise such options. The Company’s lease agreements do not contain residual value guarantees. The Company has elected to not separate non-lease components from the associated lease component for all underlying classes of assets with lease and non-lease components. <span style="font-size:12pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:justify; margin-bottom:0pt; "/> <div> <div style="width:100%; clear:both;"> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; ">52</p> </div><hr style="border-top:1.5pt solid #000000;"/><div style="page-break-after:always;"/> <p style="font-style:italic; font-size:10pt; margin-top:-3pt;"><a href="#toc">Table of Contents</a></p> </div> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:left; margin-bottom:0pt; "/> <div> <table cellpadding="0" style="border-spacing:0; " width="100%"> <tbody> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">EVI Industries, Inc. and Subsidiaries </span></p> </td> </tr> <tr class="even" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; "> </span></p> </td> </tr> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">Notes to Consolidated Financial Statements</span></p> </td> </tr> <tr class="even" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; "> </span></p> </td> </tr> </tbody> </table> </div> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">Recently Issued Accounting Guidance</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">In June 2016, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2016-13, “Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments” (“ASU 2016-13”), which will change the way companies evaluate credit losses for most financial assets and certain other instruments. For trade and other receivables, held-to-maturity debt securities, loans and other specified instruments, entities will be required to use a new forward-looking “expected loss” model to evaluate impairment, potentially resulting in earlier recognition of allowances for losses. The new standard will also require enhanced disclosures, including the requirement to disclose the information used to track credit quality by year of origination for most financing receivables. The guidance must be applied using a cumulative-effect transition method. ASU 2016-13 is effective for fiscal years beginning after December 15, 2022, and for interim periods within those fiscal years (the fiscal year ending June 30, 2024 for the Company), with early adoption permitted. The Company is currently evaluating the impact that adopting this guidance may have on its consolidated financial statements.<span style="font-size:12pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">In March 2020, the FASB issued ASU No. 2020-04, “Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting.” The new guidance provides temporary optional guidance to ease the potential burden in accounting for reference rate reform. The new guidance provides optional expedients and exceptions for applying GAAP to transactions affected by reference rate reform if certain criteria are met. These transactions include contract modifications, hedging relationships, and the sale or transfer of debt securities classified as held-to-maturity. Entities may apply the provisions of the new standard as of the beginning of the reporting period when the election is made. The provisions of this update are only available until December 31, 2022, when the reference rate replacement activity is expected to be completed. The adoption of this ASU by the Company did not have a material impact on its consolidated financial statements.</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">Management does not believe that other issued accounting standards and updates which are not yet effective will have a material impact on the Company’s consolidated financial position, results of operations or cash flows upon adoption. <span style="font-size:12pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:9pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">Principles of Consolidation</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The accompanying consolidated financial statements include the accounts of EVI Industries, Inc. and its subsidiaries, all of which are wholly-owned. All significant intercompany transactions and balances have been eliminated in consolidation. </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:9pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">Revenue Recognition</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The Company recognizes revenue when a sales arrangement with a customer exists (sales contract, purchase or sales order, or other indication of an arrangement), the transaction price is fixed and determinable, and the Company has satisfied the performance obligation(s) per the sales arrangement.</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; margin-bottom:0pt; "><span style="font-style:italic; ">Performance Obligations and Revenue Over Time</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">Revenue primarily consists of revenues from the sale or leasing of commercial and industrial laundry and dry cleaning equipment and steam and hot water boilers manufactured by others; the sale of related replacement parts and accessories; and the provision of installation and maintenance services. The Company generates revenue primarily from the sale of equipment and parts to customers. Therefore, the majority of the Company’s contracts are short-term in nature and have a single performance obligation (to deliver products), which is satisfied when control of the product is transferred to the customer. Other contracts contain a combination of equipment sales with a service such as connection of the equipment, which is expected to be performed in the near-term. Such services are distinct and accounted for as separate performance obligations. Significant judgment may be required by management to identify the distinct performance obligations within each contract. Revenue is recognized on these contracts when control transfers to the Company’s customers via shipment of products or provision of services and the Company has the right to receive consideration for these products and services. Additionally, from time to time, the Company enters into longer-termed contracts which provide for the sale of equipment by the Company and the provision by the Company of related installation and construction services. The installation on these types of contracts is usually completed within six to twelve months. The Company recognizes a portion of its revenue over time using the cost-to-cost measure of progress, which measures a contract’s progress toward completion based on the ratio of actual contract costs incurred to date to the Company’s estimated costs at completion adjusted for uninstalled materials, as necessary. Significant judgment may be required by management in the cost estimation process for these contracts, which is based on the knowledge and experience of the Company’s project managers, subcontractors and financial professionals. Changes in job performance and job conditions are factors that influence estimates of the total contract transaction price, total costs to complete those contracts and the Company’s revenue recognition. The determination of the total estimated cost and progress toward completion requires management to make significant estimates and assumptions. Total estimated costs to complete projects include various costs such as direct labor, material and subcontract costs. Changes in these estimates can have a significant impact on the revenue recognized each period. From time to time, the Company also enters into maintenance contracts and ad hoc maintenance and installation service contracts. These longer-term contracts, and maintenance and service contracts have a single performance obligation where revenue is recognized over time using the cost-to-cost measure of progress, which best depicts the continuous transfer of control of goods or services to the customer.<span style="font-size:12pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:justify; margin-bottom:0pt; "/> <div> <div style="width:100%; clear:both;"> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; ">46</p> </div><hr style="border-top:1.5pt solid #000000;"/><div style="page-break-after:always;"/> <p style="font-style:italic; font-size:10pt; margin-top:-3pt;"><a href="#toc">Table of Contents</a></p> </div> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:left; margin-bottom:0pt; "/> <div> <table cellpadding="0" style="border-spacing:0; " width="100%"> <tbody> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">EVI Industries, Inc. and Subsidiaries </span></p> </td> </tr> <tr class="even" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; "> </span></p> </td> </tr> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">Notes to Consolidated Financial Statements</span></p> </td> </tr> <tr class="even" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; "> </span></p> </td> </tr> </tbody> </table> </div> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:0pt; margin-bottom:0pt; ">The Company measures revenue, including shipping and handling fees charged to customers, as the amount of consideration it expects to be entitled to receive in exchange for its goods or services, net of any taxes collected from customers and subsequently remitted to governmental authorities. Costs associated with shipping and handling activities performed after the customer obtains control are accounted for as fulfillment costs and are not promised services that have to be further evaluated under revenue recognition standards.</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">Revenue from products transferred to customers at a point in time include commercial and vended laundry parts and equipment sales and accounted for approximately <span style="font-size:10pt; ">82</span>% of the Company’s revenue for each of the fiscal years ended June 30, 2022 and 2021. Revenue from products transferred to customers at a point in time is recognized when obligations under the terms of the contract with the Company’s customer are satisfied, which generally occurs with the transfer of control upon shipment. </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The Company’s products are typically sold with a manufacturer’s warranty. Accordingly, warranty expense and product returns have not been significant.</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">Revenues that are recognized over time include (i) longer-termed contracts that include equipment purchased with installation and construction services, (ii) maintenance contracts, and (iii) service contracts. Revenue from products and services that are recognized over time accounted for approximately <span style="font-size:10pt; ">18</span>% of the Company’s revenue for each of the fiscal years ended June 30, 2022 and 2021. </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; margin-bottom:0pt; "><span style="font-style:italic; ">Contract Assets and Liabilities</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">Contract assets and liabilities are presented in the Company’s consolidated balance sheets. Contract assets consist of unbilled amounts resulting from sales under longer-term contracts when the cost-to-cost method of revenue recognition is utilized and revenue recognized exceeds the amount billed to the customer. As noted above, the cost estimation process for these contracts may require significant judgment by management. The Company typically receives progress payments on sales under longer-term contracts as work progresses, although for certain contracts, the Company may be entitled to receive an advance payment. Contract assets also include retainage. Retainage represents a portion of the contract amount that has been billed, but for which the contract allows the customer to retain a portion of the billed amount (generally, from <span style="font-size:10pt; ">5</span>% to <span style="font-size:10pt; ">20</span>% of contract billings) until final contract settlement. Retainage amounts are generally classified as current assets within the Company’s consolidated balance sheets. Retainage that has been billed, but is not due until completion of performance and acceptance by customers, is generally expected to be collected within one year. Contract liabilities consist of advanced payments, billings in excess of costs incurred and deferred revenue. </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; "> Costs, estimated earnings and billings on longer-term contracts when the cost-to-cost method of revenue recognition is utilized as of June 30, 2022 and 2021 consisted of the following (in thousands):<span style="font-size:12pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" class="fin" style="border-spacing:0; " width="100%"> <thead> <tr class="odd" style=""> <td style="width:73%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-style:italic; ">June 30,</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2022<span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2021<span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:73%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> </thead> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:73%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Costs incurred on uncompleted contracts<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">6,143<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">26,833<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:73%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Estimated earnings<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">652<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">3,697<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:73%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Less: billings to date<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">7,270</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">33,615</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:73%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Retainage<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,487<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">200<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:73%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Ending balance<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,012<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">2,885</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "/></td></tr></tbody></table></div> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:16pt; margin-bottom:0pt; "> These amounts are included in the Company’s consolidated balance sheets under the following captions (in thousands):<span style="font-size:12pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" class="fin" style="border-spacing:0; " width="100%"> <thead> <tr class="odd" style=""> <td style="width:73%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-style:italic; ">June 30,</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2022<span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2021<span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> </thead> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:73%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Contract assets<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,519<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">347<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:73%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Contract liabilities<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">507</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">3,232</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:73%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Ending balance<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,012<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">2,885</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "/></td></tr></tbody></table></div> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:16pt; margin-bottom:0pt; ">Contract liabilities are generally associated with contracts with durations of less than one year. Accordingly, such amounts are expected to be realized during the subsequent year. During the year ended June 30, 2022, substantially all of the contract liabilities outstanding as of June 30, 2021, were realized.</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The Company does not account for significant financing components if the period between the time when the transfer of the product or service to the customer occurs and when the customer pays for that service or product will be one year or less. The Company does not disclose the value of remaining performance obligations for contracts with an original expected period of one year or less or performance obligations for which the Company recognizes revenue at the amount that it has the right to invoice for services performed. </p> 0.82 0.18 0.05 0.20 <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; "> Costs, estimated earnings and billings on longer-term contracts when the cost-to-cost method of revenue recognition is utilized as of June 30, 2022 and 2021 consisted of the following (in thousands):<span style="font-size:12pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" class="fin" style="border-spacing:0; " width="100%"> <thead> <tr class="odd" style=""> <td style="width:73%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-style:italic; ">June 30,</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2022<span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2021<span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:73%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> </thead> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:73%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Costs incurred on uncompleted contracts<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">6,143<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">26,833<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:73%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Estimated earnings<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">652<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">3,697<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:73%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Less: billings to date<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">7,270</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">33,615</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:73%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Retainage<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,487<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">200<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:73%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Ending balance<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,012<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">2,885</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "/></td></tr></tbody></table></div> 6143000 26833000 652000 3697000 -7270000 -33615000 1487000 200000 1012000 -2885000 <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:16pt; margin-bottom:0pt; "> These amounts are included in the Company’s consolidated balance sheets under the following captions (in thousands):<span style="font-size:12pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" class="fin" style="border-spacing:0; " width="100%"> <thead> <tr class="odd" style=""> <td style="width:73%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-style:italic; ">June 30,</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2022<span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2021<span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> </thead> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:73%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Contract assets<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,519<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">347<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:73%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Contract liabilities<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">507</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">3,232</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:73%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Ending balance<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,012<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">2,885</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "/></td></tr></tbody></table></div> 1519000 347000 507000 3232000 1012000 -2885000 <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:9pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">Goodwill</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">Goodwill is recorded when the purchase price paid for an acquisition exceeds the fair value of net assets acquired in a business combination. The Company evaluates goodwill for impairment annually or more frequently when an event occurs or circumstances change that indicate that the carrying value may not be recoverable. Goodwill is tested for impairment at the reporting unit level by first performing a qualitative assessment to determine whether it is more likely than not that the fair value of the reporting unit is less than its carrying value. If the reporting unit does not pass the qualitative assessment, then the reporting unit’s carrying value is compared to its fair value. If the fair value is determined to be less than the carrying value, a second step is performed to measure the amount of impairment loss. This step compares the current implied goodwill in the reporting unit to its carrying amount. If the carrying amount of the goodwill exceeds the implied goodwill, an impairment is recorded for the excess. The identification and measurement of goodwill impairment involves the estimation of the fair value of the reporting unit and involves uncertainty because management must use judgment in determining appropriate assumptions to be used in the measurement of fair value. The Company performed its annual impairment test on April 1, 2022 and determined there was no impairment. </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">Accounts Receivable</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">Accounts receivable are customer obligations due under what management believes to be customary trade terms. Invoices are typically due upon receipt, however, the Company may grant extended payment terms, typically 30 days, for certain customers. The Company sells its products primarily to hospitals, nursing homes, government institutions, laundry plants, hotels, motels, vended laundry facilities and distributors and dry cleaning stores and chains. The Company performs continuing credit evaluations of its customers’ financial condition and depending on the terms of credit, the amount of the credit granted and management’s history with a customer, the Company may require the customer to grant a security interest in the purchased equipment as collateral for the receivable. Management reviews accounts receivable on a regular basis to determine whether it is probable that any amounts are impaired. The Company includes any balances that are deemed probable to be impaired in its overall allowance for doubtful accounts. The provision for doubtful accounts is recorded in selling, general and administrative expenses in the consolidated statements of operations. If customary attempts to collect a receivable are not successful, the receivable is then written off against the allowance for doubtful accounts. The Company’s allowance for doubtful accounts was $<span style="font-size:10pt; ">1.6</span> million at June 30, 2022 and $<span style="font-size:10pt; ">1.0</span> million at June 30, 2021. Actual write-offs may vary from the recorded allowance. </p> 1600000 10000000.0 <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:9pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">Cash</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The Company has not experienced any losses in its cash accounts and believes it is not exposed to significant credit risk due to the financial position of the depository institutions in which those deposits are held. </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:9pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">Inventories</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">Inventories consist principally of equipment inventories and spare part inventories. Equipment inventories are valued at the lower of cost, determined on the specific identification method, or net realizable value. Spare part inventories are valued at the lower of average cost or net realizable value. Lower of cost or net realizable value adjustments are recorded in cost of goods sold in the consolidated statement of operations. </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:9pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">Equipment, Improvements and Depreciation</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">Property and equipment are stated at cost less accumulated depreciation and amortization. Depreciation and amortization are calculated on straight-line methods over useful lives of <span style="font-size:10pt; "><span style="-sec-ix-hidden:Fact_0000000000338">five</span></span> to <span style="font-size:10pt; "><span style="-sec-ix-hidden:Fact_0000000000339">seven</span></span> years for furniture and equipment and the <span style="font-size:10pt; "><span style="font-size:10pt; ">shorter of ten years or the remaining lease term</span></span> (including renewal periods that are deemed reasonably assured) for leasehold improvements. Depreciation and amortization of property and equipment is included in selling, general and administrative expenses in the consolidated statements of operations. Repairs and maintenance costs are expensed as incurred. </p> shorter of ten years or the remaining lease term <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:9pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">Software Capitalization</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The Company capitalizes certain costs related to the acquisition and development of internal use software, including implementation costs incurred in a cloud computing arrangement, during the application development stages of projects. The Company amortizes these costs using the straight-line method over the estimated useful life of the software, typically seven years. Costs incurred during the preliminary project or the post-implementation/operation stages of the project are expensed as incurred. Capitalized computer software, included as a component of equipment and improvements, net in the accompanying consolidated balance sheets, net of accumulated amortization, was $<span style="font-size:10pt; ">671,000</span> and $<span style="font-size:10pt; ">343,000</span> at June 30, 2022, and 2021, respectively. Computer software amortization expense was $<span style="font-size:10pt; ">89,000</span> and $<span style="font-size:10pt; ">29,000</span> in fiscal 2022 and 2021, respectively. Amortization of capitalized software is included in selling, general and administrative expenses in the consolidated statements of operations. </p> 671000 343000 89000 29000 <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">Customer-Related Intangibles, Tradenames and Other Intangible Assets</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">Finite-lived intangibles are amortized over their estimated useful life while indefinite-lived intangibles and goodwill are not amortized. Customer-related intangibles, non-compete, and other finite-lived intangible assets are stated at cost less accumulated amortization, and are amortized on a straight-line basis over the estimated future periods to be benefited (<span style="font-size:10pt; ">5</span>-<span style="font-size:10pt; ">10</span> years). The estimates of fair value of the Company’s indefinite-lived intangibles and long-lived assets are based on information available as of the date of the assessment and takes into account management’s assumptions about expected future cash flows and other valuation techniques. Amortization of finite-lived intangibles is included in selling, general and administrative expenses in the consolidated statements of operations. The Company also evaluates indefinite-lived intangible assets each reporting period to determine whether events and circumstances continue to support an indefinite useful life. The Company performed its annual impairment test on April 1, 2022 and determined there was no impairment. </p> P5Y P10Y <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:9pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">Asset Impairments</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The Company periodically reviews the carrying amounts of its long-lived assets, including property, plant and equipment and finite-lived intangible assets, for impairment whenever events or changes in circumstances indicate that the carrying amount of the asset may not be recoverable. Recoverability of assets to be held and used is measured by a comparison of the carrying amount of an asset to future net cash flows expected to be generated by the asset. If an asset is considered to be impaired, the impairment to be recognized is measured by the amount by which the carrying amount of the asset exceeds the fair value of the asset. Assets to be disposed of are reported at the lower of their carrying amount or fair value less estimated costs to sell. The Company has concluded that there was no impairment of long-lived assets in the fiscal year ended June 30, 2022 or the fiscal year ended June 30, 2021. </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:9pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">Estimates</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Management evaluates these estimates on an ongoing basis. Estimates which may be particularly significant to the Company’s consolidated financial statements include those relating to the determination of impairment of assets (including goodwill and intangible assets), the useful life of property and equipment, net realizable value of inventory, the residual value of leased equipment, the recoverability of deferred income tax assets, allowances for doubtful accounts, intangible assets, estimates to complete on contracts where revenue is recognized over time, the carrying value of inventories and long-lived assets, the timing of revenue recognition, and sales returns and allowances. Management bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the recognition of revenues and expenses and the carrying value of assets and liabilities that are not readily apparent from other sources. Assumptions and estimates may, however, prove to have been incorrect, and actual results may differ from these estimates. </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">Earnings Per Share</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The Company computes earnings per share using the two-class method. The two-class method of computing earnings per share is an earnings allocation formula that determines earnings per share for common stock and any participating securities according to dividends declared (whether paid or unpaid) and participation rights in undistributed earnings. Shares of the Company’s common stock subject to unvested restricted stock awards are considered participating securities because these awards contain a non-forfeitable right to dividends paid prior to forfeiture of the restricted stock, if any, irrespective of whether the awards ultimately vest. During fiscal 2022 and fiscal 2021, the Company granted restricted stock awards of <span style="font-size:10pt; ">134,612</span> and <span style="font-size:10pt; ">8,624</span> shares, respectively, and <span style="font-size:10pt; ">178,719</span> and <span style="font-size:10pt; ">204,014</span> restricted stock units, respectively, under the EVI Industries, Inc. 2015 Equity Incentive Plan, as amended (see Note 20). During fiscal 2022, the Company also granted stock awards (not subject to forfeiture) of <span style="font-size:10pt; ">8,287</span> shares of the Company’s common stock (<span style="font-size:10pt; ">3,261</span> of which shares were withheld to satisfy tax withholding obligations). Shares of restricted stock are deemed to constitute a second class of stock for accounting purposes. Basic and diluted earnings per share for fiscal 2022 and fiscal 2021 are computed as follows (in thousands, except per share data): </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" class="fin" style="border-spacing:0; " width="100%"> <thead> <tr class="odd" style=""> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td colspan="7" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">For the years </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">ended June 30,<span style="font-size:10pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:74%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2022<span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2021<span style="font-size:10pt; "/></p> </td> </tr> <tr class="odd" style=""> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> </tr> </thead> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Net income<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">4,095<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">8,384<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Less: distributed and undistributed income allocated to non-vested restricted common stock<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">423<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">731<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Net income allocated to EVI Industries, Inc. shareholders<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">3,672<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">7,653<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Weighted average shares outstanding used in basic earnings per share<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">12,367<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">12,142<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Dilutive common share equivalents<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">283<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">436<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Weighted average shares outstanding used in dilutive earnings per share<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">12,650<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">12,578<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Basic earnings per share<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">0.30<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">0.63<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Diluted earnings per share<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">0.29<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">0.61<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:12pt; padding-left:0pt; "/></p></td></tr></tbody></table></div> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:16pt; margin-bottom:0pt; ">At June 30, 2022, other than <span style="font-size:10pt; ">42,903</span> unvested shares subject to restricted stock awards, there were no potentially dilutive securities outstanding. The remaining <span style="font-size:10pt; ">1,399,745</span> shares of restricted common stock were not included in the calculation of diluted earnings per share because their impact was anti-dilutive. At June 30, 2021, other than <span style="font-size:10pt; ">866,970</span> shares subject to restricted stock awards, there were no potentially dilutive securities outstanding. The remaining <span style="font-size:10pt; ">306,202</span> shares of restricted common stock were not included in the calculation of diluted earnings per share because their impact was anti-dilutive. </p> 134612 8624 178719 204014 8287 3261 <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" class="fin" style="border-spacing:0; " width="100%"> <thead> <tr class="odd" style=""> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td colspan="7" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">For the years </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">ended June 30,<span style="font-size:10pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:74%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2022<span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2021<span style="font-size:10pt; "/></p> </td> </tr> <tr class="odd" style=""> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> </tr> </thead> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Net income<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">4,095<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">8,384<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Less: distributed and undistributed income allocated to non-vested restricted common stock<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">423<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">731<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Net income allocated to EVI Industries, Inc. shareholders<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">3,672<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">7,653<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Weighted average shares outstanding used in basic earnings per share<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">12,367<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">12,142<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Dilutive common share equivalents<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">283<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">436<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Weighted average shares outstanding used in dilutive earnings per share<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">12,650<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">12,578<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Basic earnings per share<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">0.30<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">0.63<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Diluted earnings per share<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">0.29<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">0.61<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:12pt; padding-left:0pt; "/></p></td></tr></tbody></table></div> 4095000 8384000 423000 731000 3672000 7653000 12367 12142 283 436 12650 12578 0.30 0.63 0.29 0.61 42903 1399745 866970 306202 <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:9pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">Supplier Concentration</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The Company purchases laundry, dry cleaning equipment, boilers and other products from a number of manufacturers and suppliers. Purchases from three manufacturers accounted for a total of approximately <span style="font-size:10pt; ">56</span>% of the Company’s purchases for fiscal 2022 and <span style="font-size:10pt; ">62</span>% of the Company’s purchases for fiscal 2021. </p> 0.56 0.62 <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:9pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">Advertising Costs</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The Company expenses the cost of advertising as of the first date an advertisement is run. The Company incurred approximately $<span style="font-size:10pt; ">632,000</span> and $<span style="font-size:10pt; ">435,000</span> of advertising costs for fiscal 2022 and fiscal 2021, respectively, which are included in selling, general and administrative expenses in the consolidated statements of operations. </p> 632000 435000 <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:9pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">Shipping and Handling</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">Shipping and handling costs associated with inbound freight are capitalized to inventories and relieved through cost of sales as inventories are sold. Shipping and handling costs associated with the delivery of products are included in selling, general and administrative expenses. </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">Fair Value of Certain Current Assets and Current Liabilities</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">Fair value is the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants at the measurement date. The inputs used to measure fair value are prioritized based on a three-level hierarchy. The three levels of inputs used to measure fair value are as follows:</p> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:left; margin-top:11pt; text-indent:18pt; margin-bottom:0pt; ">•<span style="font-size:10pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:-12pt; padding-left:36pt; margin-bottom:0pt; ">Level 1 - Quoted prices in active markets for identical assets and liabilities.  <span style="font-size:12pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:left; margin-top:11pt; text-indent:18pt; margin-bottom:0pt; ">•<span style="font-size:10pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:-12pt; padding-left:36pt; margin-bottom:0pt; ">Level 2 - Observable inputs other than quoted prices included in Level 1. This includes dealer and broker quotations, bid prices, quoted prices for similar assets and liabilities in active markets, or other inputs that are observable or can be corroborated by observable market data.  <span style="font-size:12pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:left; margin-top:11pt; text-indent:18pt; margin-bottom:0pt; ">•<span style="font-size:10pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:-12pt; padding-left:36pt; margin-bottom:0pt; ">Level 3 - Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities. This includes discounted cash flow methodologies and similar techniques that use significant unobservable inputs.  <span style="font-size:12pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The Company has no assets or liabilities that are adjusted to fair value on a recurring basis. The Company did not have any assets or liabilities measured at fair value on a nonrecurring basis, other than those assets and liabilities from acquisitions, during fiscal 2022 or fiscal 2021.</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The Company’s cash, accounts receivable and accounts payable are reflected in the accompanying consolidated financial statements at cost, which approximated estimated fair value, using Level 1 inputs. Cash is maintained with various high-quality financial institutions and have original maturities of three months or less. Accounts receivable and accounts payable approximate their fair value due to the short term nature of such accounts. The fair value of the Company’s indebtedness was estimated using Level 2 inputs based on quoted prices for those or similar debt instruments using applicable interest rates as of June 30, 2022 and approximated the carrying value of such debt because it accrues interest at variable rates that are repriced frequently. This approximates fair value based on the variable interest rate. </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:9pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">Customer Deposits</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; margin-bottom:0pt; ">Customer deposits represent advances paid by customers when placing orders for equipment with the Company. </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:9pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">Net Investment in Sales Type Leases</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The Company derives a portion of its revenue from leasing arrangements. Such arrangements provide for monthly payments covering the equipment sales, maintenance, and interest. These arrangements meet the criteria to be accounted for as sales type leases. Accordingly, the equipment sale is recognized upon delivery of the system and acceptance by the customer. Upon the recognition of revenue, an asset is established for the investment in sales type leases. Maintenance revenue and interest are recognized monthly over the lease term. </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:9pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">Income Taxes</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The Company recognizes income taxes using the asset and liability method. Under the asset and liability method, deferred tax assets and liabilities are recognized for the future tax consequences attributed to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that includes the enactment date. If it is determined that it is more likely than not that some portion of a deferred tax asset will not be realized, a valuation allowance is recognized.</p> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:justify; margin-bottom:0pt; "/> <div> <div style="width:100%; clear:both;"> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; ">51</p> </div><hr style="border-top:1.5pt solid #000000;"/><div style="page-break-after:always;"/> <p style="font-style:italic; font-size:10pt; margin-top:-3pt;"><a href="#toc">Table of Contents</a></p> </div> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:left; margin-bottom:0pt; "/> <div> <table cellpadding="0" style="border-spacing:0; " width="100%"> <tbody> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">EVI Industries, Inc. and Subsidiaries </span></p> </td> </tr> <tr class="even" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; "> </span></p> </td> </tr> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">Notes to Consolidated Financial Statements</span></p> </td> </tr> <tr class="even" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; "> </span></p> </td> </tr> </tbody> </table> </div> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:0pt; margin-bottom:0pt; ">Judgment is required in developing the Company’s provision for income taxes, deferred tax assets and liabilities, and any valuation allowances that might be required against the deferred tax assets. Management evaluates the Company’s ability to realize its deferred tax assets on a quarterly basis and adjusts the valuation allowance when it believes that it is more likely than not that the asset will not be realized. There were no valuation allowance adjustments during fiscal 2022 or fiscal 2021.</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The Company accounts for uncertainty in income taxes using a two-step approach to recognizing and measuring uncertain tax positions. The first step is to evaluate the tax position for recognition by determining if the weight of available evidence indicates that it is more likely than not that the position will be sustained on audit, including resolution of related appeals or litigation processes, if any. The second step is to measure the tax benefit as the largest amount which is more than 50% likely of being realized upon ultimate settlement. The Company considers many factors when evaluating and estimating its tax positions and tax benefits, which may require periodic adjustments and which may not accurately reflect actual outcomes. The Company does not believe that there are any material unrecognized tax benefits as of June 30, 2022 or 2021 related to tax positions taken on its income tax returns. The Company’s policy is to classify interest and penalties related to unrecognized tax benefits, if and when required, as part of interest expense and general and administrative expense, respectively, in the consolidated statements of operations.</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The CARES Act, among its other provisions, includes tax provisions relating to refundable payroll tax credits, deferral of employer’s social security payments, net operating loss (“NOL”) utilization and carryback periods, modifications to the net interest deduction limitations and technical corrections to tax depreciation methods for qualified improvement property (QIP), and financing options. With the exception of the forgiveness of debt during fiscal 2021 related to the PPP Loans received under the CARES Act, the Company’s income tax provision for fiscal 2022 and fiscal 2021 was not materially impacted by the provisions of the CARES Act. </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:9pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">Leases</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:9pt; margin-bottom:0pt; "><span style="font-style:italic; ">Company as Lessee</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; margin-bottom:0pt; ">The Company leases warehouse and distribution facilities and administrative office space, generally for terms of three to ten years.<span style="font-size:12pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The Company recognizes the lease payments under its short-term leases in profit or loss on a straight-line basis over the lease term. The Company follows this accounting policy for all classes of underlying assets. In addition, variable lease payments in the period in which the obligation for those payments is incurred are not included in the recognition of a lease liability or right-of-use asset.<span style="font-size:12pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">Right-of-use assets represent the Company’s right to use an underlying asset for the lease term, and lease liabilities represent the Company’s obligation to make lease payments arising from the lease. Right-of-use assets and liabilities are recognized at the lease commencement date based on the estimated present value of lease payments over the lease term. When available, the Company uses the rate implicit in the lease to discount lease payments to present value. However, certain of the Company’s leases do not provide a readily determinable implicit rate. For such leases, the Company estimates the incremental borrowing rate to discount lease payments based on information available at lease commencement. The Company uses instruments with similar characteristics when calculating its incremental borrowing rates.<span style="font-size:12pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The Company has options to extend certain of its operating leases for additional periods of time and the right to terminate several of its operating leases prior to their contractual expirations, in each case, subject to the terms and conditions of the lease. The lease term consists of the non-cancellable period of the lease and the periods covered by Company options to extend the lease when management considers it reasonably certain that the Company will exercise such options. The Company’s lease agreements do not contain residual value guarantees. The Company has elected to not separate non-lease components from the associated lease component for all underlying classes of assets with lease and non-lease components. <span style="font-size:12pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">Recently Issued Accounting Guidance</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">In June 2016, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2016-13, “Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments” (“ASU 2016-13”), which will change the way companies evaluate credit losses for most financial assets and certain other instruments. For trade and other receivables, held-to-maturity debt securities, loans and other specified instruments, entities will be required to use a new forward-looking “expected loss” model to evaluate impairment, potentially resulting in earlier recognition of allowances for losses. The new standard will also require enhanced disclosures, including the requirement to disclose the information used to track credit quality by year of origination for most financing receivables. The guidance must be applied using a cumulative-effect transition method. ASU 2016-13 is effective for fiscal years beginning after December 15, 2022, and for interim periods within those fiscal years (the fiscal year ending June 30, 2024 for the Company), with early adoption permitted. The Company is currently evaluating the impact that adopting this guidance may have on its consolidated financial statements.<span style="font-size:12pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">In March 2020, the FASB issued ASU No. 2020-04, “Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting.” The new guidance provides temporary optional guidance to ease the potential burden in accounting for reference rate reform. The new guidance provides optional expedients and exceptions for applying GAAP to transactions affected by reference rate reform if certain criteria are met. These transactions include contract modifications, hedging relationships, and the sale or transfer of debt securities classified as held-to-maturity. Entities may apply the provisions of the new standard as of the beginning of the reporting period when the election is made. The provisions of this update are only available until December 31, 2022, when the reference rate replacement activity is expected to be completed. The adoption of this ASU by the Company did not have a material impact on its consolidated financial statements.</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">Management does not believe that other issued accounting standards and updates which are not yet effective will have a material impact on the Company’s consolidated financial position, results of operations or cash flows upon adoption. <span style="font-size:12pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">3. Acquisitions</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; margin-bottom:0pt; "><span style="font-style:italic; ">CLK Acquisition</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">On February 7, 2022, the Company acquired Consolidated Laundry Equipment, Inc. and Central Equipment Company, LLC (collectively “CLK”), pursuant to a merger whereby CLK merged with and into, and became, a wholly-owned subsidiary of the Company (the “CLK Acquisition”). CLK is a North Carolina-based distributor of commercial, industrial, and vended laundry products and provider of installation and maintenance services to the new and replacement segments of the commercial, industrial and vended laundry industry. This acquisition expanded the Company’s footprint in the Southeast region of the United States. The consideration paid by the Company in connection with the merger consisted of $<span style="font-size:10pt; ">4.5</span> million in cash and <span style="font-size:10pt; ">179,087</span> shares of the Company’s common stock. The Company funded the cash consideration with borrowings under its credit facility. Fees and expenses related to the CLK Acquisition, consisting primarily of legal and other professional fees, totaled approximately $<span style="font-size:10pt; ">45,000</span> and are classified as selling, general and administrative expenses in the Company’s consolidated statement of operations for fiscal 2022. The total purchase price for accounting purposes was $<span style="font-size:10pt; ">7.2</span> million, net of cash acquired of $<span style="font-size:10pt; ">1.2</span> million. </p> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:justify; margin-bottom:0pt; "/> <div> <div style="width:100%; clear:both;"> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; ">53</p> </div><hr style="border-top:1.5pt solid #000000;"/><div style="page-break-after:always;"/> <p style="font-style:italic; font-size:10pt; margin-top:-3pt;"><a href="#toc">Table of Contents</a></p> </div> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:left; margin-bottom:0pt; "/> <div> <table cellpadding="0" style="border-spacing:0; " width="100%"> <tbody> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">EVI Industries, Inc. and Subsidiaries </span></p> </td> </tr> <tr class="even" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; "> </span></p> </td> </tr> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">Notes to Consolidated Financial Statements</span></p> </td> </tr> <tr class="even" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; "> </span></p> </td> </tr> </tbody> </table> </div> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:0pt; margin-bottom:0pt; "> The CLK Acquisition was treated for accounting purposes as a purchase of CLK using the acquisition method of accounting in accordance with Accounting Standards Codification (“ASC”) 805, Business Combinations. Under the acquisition method of accounting, the aggregate consideration paid in the CLK Acquisition was allocated to the acquired assets and assumed liabilities, in each case, based on their respective fair values as of the closing date, with the excess of the consideration transferred over the fair value of the net assets acquired being allocated to intangible assets and goodwill. The computation of the purchase price consideration and the preliminary allocation of the consideration to the net assets acquired are presented in the following tables (in thousands): </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" class="fin" style="border-spacing:0; " width="100%"> <thead> <tr class="odd" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Purchase price consideration:<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> </thead> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Cash consideration, net of cash acquired<span style="font-size:6.1pt; top:-3.54pt; position:relative; ">(a)</span><span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">3,346<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Stock consideration<span style="font-size:6.1pt; top:-3.54pt; position:relative; ">(b)</span><span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">3,840<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Total purchase price consideration, net of cash acquired<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:12%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">7,186<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "/> </td> </tr> </tbody> </table> </div> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; text-indent:126pt; margin-bottom:0pt; ">(a) <span style="font-size:10pt; ">Includes $4.5 million paid net of $1.2 million of cash acquired.</span> </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; padding-left:126pt; margin-bottom:0pt; ">(b) <span style="font-size:10pt; ">Calculated as 179,087 shares of the Company’s common stock, multiplied by $21.44, the closing price </span><span style="font-size:10pt; ">of the Company’s common stock on the closing date.</span> </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" class="fin" style="border-spacing:0; " width="100%"> <thead> <tr class="odd" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Allocation of purchase price consideration:<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> </thead> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Accounts receivable<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,322<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Inventories<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">2,074<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Vendor Deposits<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">170<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Other assets<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">835<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Equipment and improvements<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">841<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Intangible assets<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,700<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Accounts payable and accrued expenses<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">948</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Accrued employee expenses<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">62</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Customer deposits<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">689</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Deferred tax liabilities<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">622</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; margin-bottom:3px; margin-bottom:0.7pt; ">)<span style="font-size:10pt; "/></p> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Total identifiable net assets<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">4,621<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Goodwill<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">2,565<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Total<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:12%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">7,186<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "/></td></tr></tbody></table></div> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:16pt; margin-bottom:0pt; ">The Company has finalized its fair value assessment of the assets acquired and liabilities assumed, except for certain working capital items, including accounts receivable, inventories, other assets and accounts payable and accrued expenses. The amounts for those items are preliminary and subject to change as additional information to assist in determining their respective fair values as of the closing date is obtained during the post-closing measurement period of up to one year.</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">Intangible assets consist of $<span style="font-size:10pt; ">800,000</span> allocated to the Consolidated Laundry Equipment trade name and $<span style="font-size:10pt; ">900,000</span> allocated to customer-related intangible assets. The Consolidated Laundry Equipment trade name is indefinite-lived and therefore not subject to amortization. The Consolidated Laundry Equipment trade name will be evaluated for impairment annually or more frequently if an event occurs or circumstances change that indicate it may be impaired, by comparing its fair value to its carrying amount to determine if a write-down to fair value is required. Customer-related intangible assets are being amortized over 10 years. </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">Goodwill is attributable primarily to the assembled workforce acquired, as well as benefits from the increased scale of the Company as a result of the CLK Acquisition. The goodwill from the CLK Acquisition is not deductible for income tax purposes.</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; margin-bottom:0pt; "><span style="font-style:italic; ">CDL Acquisition</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">On June 1, 2022, the Company acquired Clean Designs, Inc. and Clean Route, LLC (collectively “CDL”). The acquisition (the “CDL Acquisition”) was effected by the Company, indirectly through a wholly-owned subsidiary, which purchased substantially all of the assets and assumed certain of the liabilities of CDL. CDL is a Colorado -based distributor of commercial, industrial, and vended laundry products and provider of installation and maintenance services to the new and replacement segments of the commercial, industrial and vended laundry industry. This acquisition expanded the Company’s footprint in the West region of the United States. The consideration paid by the Company in connection with the acquisition consisted of $<span style="font-size:10pt; ">5.4</span> million in cash. The Company funded the cash consideration with borrowings under its credit facility. Fees and expenses related to the CDL Acquisition, consisting primarily of legal and other professional fees, totaled approximately $<span style="font-size:10pt; ">65,000</span> and are classified as selling, general and administrative expenses in the Company’s consolidated statement of operations for fiscal 2022. The total purchase price for accounting purposes was $<span style="font-size:10pt; ">5.4</span> million. </p> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:justify; margin-bottom:0pt; "/> <div> <div style="width:100%; clear:both;"> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; ">54</p> </div><hr style="border-top:1.5pt solid #000000;"/><div style="page-break-after:always;"/> <p style="font-style:italic; font-size:10pt; margin-top:-3pt;"><a href="#toc">Table of Contents</a></p> </div> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:left; margin-bottom:0pt; "/> <div> <table cellpadding="0" style="border-spacing:0; " width="100%"> <tbody> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">EVI Industries, Inc. and Subsidiaries </span></p> </td> </tr> <tr class="even" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; "> </span></p> </td> </tr> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">Notes to Consolidated Financial Statements</span></p> </td> </tr> <tr class="even" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; "> </span></p> </td> </tr> </tbody> </table> </div> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:0pt; margin-bottom:0pt; ">The CDL Acquisition was treated for accounting purposes as a purchase of CDL using the acquisition method of accounting in accordance with ASC 805, Business Combinations. Under the acquisition method of accounting, the aggregate consideration paid in the CDL Acquisition was allocated to the acquired assets and assumed liabilities, in each case, based on their respective fair values as of the closing date, with the excess of the consideration transferred over the fair value of the identifiable net assets acquired being allocated to goodwill. The computation of the purchase price consideration and the preliminary allocation of the consideration to the net assets acquired are presented in the following tables (in thousands):</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" class="fin" style="border-spacing:0; " width="100%"> <thead> <tr class="odd" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Purchase price consideration:<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> </thead> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Cash consideration<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:12%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">5,366<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Total purchase price consideration<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:12%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">5,366<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "/></td></tr></tbody></table></div> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" class="fin" style="border-spacing:0; " width="100%"> <thead> <tr class="odd" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Allocation of purchase price consideration:<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> </thead> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Accounts receivable<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">920<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Inventories<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,286<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Other assets<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">161<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Equipment and improvements<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">770<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Intangible assets<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,580<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Accounts payable and accrued expenses<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">1,357</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Accrued employee expenses<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">72</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Customer deposits<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">336</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; margin-bottom:3px; margin-bottom:0.7pt; ">)<span style="font-size:10pt; "/></p> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Total identifiable net assets<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">2,952<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Goodwill<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">2,414<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Total<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:12%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">5,366<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "/></td></tr></tbody></table></div> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:16pt; margin-bottom:0pt; ">The Company has finalized its fair value assessment of the assets acquired and liabilities assumed, except for certain working capital items, including accounts receivable, inventories, other assets and accounts payable and accrued expenses. The amounts for those items are preliminary and subject to change as additional information to assist in determining their respective fair values as of the closing date is obtained during the post-closing measurement period of up to one year.</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">Intangible assets consist of $<span style="font-size:10pt; ">590,000</span> allocated to the Clean Designs trade name and $<span style="font-size:10pt; ">990,000</span> allocated to customer-related intangible assets. The Clean Designs trade name is indefinite-lived and therefore not subject to amortization. The Clean Designs trade name will be evaluated for impairment annually or more frequently if an event occurs or circumstances change that indicate it may be impaired, by comparing its fair value to its carrying amount to determine if a write-down to fair value is required. Customer-related intangible assets are being amortized over <span style="font-size:10pt; ">10</span> years. </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">Goodwill is expected to be amortized and deductible for tax purposes over <span style="font-size:10pt; ">15</span> years. Goodwill is attributable primarily to the assembled workforce acquired, as well as benefits from the increased scale of the Company as a result of the CDL Acquisition. </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; margin-bottom:0pt; "><span style="font-style:italic; ">Other fiscal 2022 acquisitions</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">In addition to the CLK Acquisition and the CDL Acquisition, during fiscal 2022, the Company completed the acquisition of the following two companies: (i) LS Acquisition, LLC d/b/a Laundry South Systems and Repair (“LSS”), which was acquired on April 29, 2022; and (ii) Spynr, Inc. (“SPR”), which was acquired on May 5, 2022. The total consideration for these two transactions consisted of $<span style="font-size:10pt; ">3.2</span> million in cash and <span style="font-size:10pt; ">34,391</span> shares of the Company’s common stock. The Company funded the cash consideration for each acquisition with credit facility borrowings. Fees and expenses related to these acquisitions, consisting primarily of legal and other professional fees, totaled approximately $<span style="font-size:10pt; ">46,000</span> and are classified as selling, general and administrative expenses in the Company’s consolidated statement of operations for fiscal 2022. Each acquisition was treated for accounting purposes as a purchase of the acquired business using the acquisition method of accounting in accordance with ASC 805, Business Combinations, pursuant to which the consideration paid by the Company was allocated to the acquired assets and assumed liabilities, in each case, based on their respective fair values as of the closing date, with the excess of the consideration transferred over the fair value of the net assets acquired being allocated to intangible assets and goodwill. The Company allocated a total of $<span style="font-size:10pt; ">2.2</span> million to goodwill, $<span style="font-size:10pt; ">760,000</span> to customer-related intangibles, and $<span style="font-size:10pt; ">460,000</span> to the respective trade names. Goodwill totaling $<span style="font-size:10pt; ">2.2</span> million from these acquisitions is expected to be amortized and deductible for tax purposes over <span style="font-size:10pt; ">15</span> years. Goodwill is attributable primarily to the assembled workforces, as well as benefits from the increased scale of the Company as a result of these acquisitions. </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; margin-bottom:0pt; "><span style="font-style:italic; ">YES Acquisition</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">On November 3, 2020, the Company acquired Yankee Equipment Systems, Inc. (“YES”), pursuant to a merger whereby YES merged with and into, and became, a wholly-owned subsidiary of the Company (the “YES Acquisition”). YES is a New Hampshire-based distributor of commercial, industrial, and vended laundry products and provider of installation and maintenance services to the new and replacement segments of the commercial, industrial and vended laundry industry. This acquisition expanded the Company’s footprint in the Northeast region of the United States. The consideration paid by the Company in connection with the merger consisted of $<span style="font-size:10pt; ">4.5</span> million in cash, net of $<span style="font-size:10pt; ">792,000</span> cash acquired, and <span style="font-size:10pt; ">278,385</span> shares of the Company’s common stock. The Company funded the cash consideration with borrowings under its credit facility. Fees and expenses related to the YES Acquisition, consisting primarily of legal and other professional fees, totaled approximately $<span style="font-size:10pt; ">144,000</span> and are classified as selling, general and administrative expenses in the Company’s consolidated statement of operations for the year ended June 30, 2021. The total purchase price for accounting purposes was $<span style="font-size:10pt; ">13.8</span> million, which included cash acquired of $<span style="font-size:10pt; ">792,000</span>. </p> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:justify; margin-bottom:0pt; "/> <div> <div style="width:100%; clear:both;"> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; ">55</p> </div><hr style="border-top:1.5pt solid #000000;"/><div style="page-break-after:always;"/> <p style="font-style:italic; font-size:10pt; margin-top:-3pt;"><a href="#toc">Table of Contents</a></p> </div> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:left; margin-bottom:0pt; "/> <div> <table cellpadding="0" style="border-spacing:0; " width="100%"> <tbody> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">EVI Industries, Inc. and Subsidiaries </span></p> </td> </tr> <tr class="even" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; "> </span></p> </td> </tr> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">Notes to Consolidated Financial Statements</span></p> </td> </tr> <tr class="even" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; "> </span></p> </td> </tr> </tbody> </table> </div> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:0pt; margin-bottom:0pt; "> The YES Acquisition was treated for accounting purposes as a purchase of YES using the acquisition method of accounting in accordance with ASC 805, Business Combinations. Under the acquisition method of accounting, the aggregate consideration in the YES Acquisition was allocated to the acquired assets and assumed liabilities, in each case, based on their respective fair values as of the closing date, with the excess of the consideration transferred over the fair value of the identifiable assets acquired being allocated to goodwill. The computation of the purchase price consideration and the allocation of the consideration to the net assets acquired are presented in the following tables (in thousands): </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" class="fin" style="border-spacing:0; " width="100%"> <thead> <tr class="odd" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Purchase price consideration:<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> </thead> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Cash consideration, net of cash acquired<span style="font-size:6.1pt; top:-3.54pt; position:relative; ">(a)</span><span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">4,475<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Stock consideration<span style="font-size:6.1pt; top:-3.54pt; position:relative; ">(b)</span><span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">8,521<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Total purchase price consideration, net of cash acquired<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:12%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">12,996<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "/> </td> </tr> </tbody> </table> </div> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; text-indent:126pt; margin-bottom:0pt; ">(a) <span style="font-size:10pt; ">Includes $5.3 million paid net of $792,000 of cash acquired.</span> </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; padding-left:126pt; margin-bottom:0pt; ">(b) <span style="font-size:10pt; ">Calculated as 278,385 shares of the Company’s common stock, multiplied by $30.61, the closing price </span><span style="font-size:10pt; ">of the Company’s common stock on the closing date.</span> </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" class="fin" style="border-spacing:0; " width="100%"> <thead> <tr class="odd" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Allocation of purchase price consideration:<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> </thead> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Accounts receivable<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,482<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Inventory<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,591<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Other assets<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,812<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Equipment and improvements<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,844<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Intangible assets<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">3,800<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Accounts payable and accrued expenses<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">1,901</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Accrued employee expenses<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">534</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Customer deposits<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">525</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Deferred tax liabilities<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">887</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Assumption of debt<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">916</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Total identifiable net assets<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">5,766<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Goodwill<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">7,230<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Total<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:12%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">12,996<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "/></td></tr></tbody></table></div> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:16pt; margin-bottom:0pt; ">Intangible assets consist of $<span style="font-size:10pt; ">1.6</span> million allocated to the Yankee Equipment Systems trade name and $<span style="font-size:10pt; ">2.2</span> million allocated to customer-related intangible assets. The Yankee Equipment Systems trade name is indefinite-lived and therefore not subject to amortization. The Yankee Equipment Systems trade name will be evaluated for impairment annually or more frequently if an event occurs or circumstances change that indicate it may be impaired, by comparing its fair value to its carrying amount to determine if a write-down to fair value is required. Customer-related intangible assets will be amortized over <span style="font-size:10pt; ">10</span> years. </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">Goodwill is attributable primarily to the assembled workforce acquired, as well as benefits from the increased scale of the Company as a result of the YES Acquisition. The goodwill from the YES Acquisition is not deductible for income tax purposes.</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; margin-bottom:0pt; "><span style="font-style:italic; ">ELS Acquisition</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">On January 15, 2021, the Company acquired Baystate Business Ventures d/b/a Eastern Laundry Systems (“ELS”), a Massachusetts-based distributor of commercial, industrial, and vended laundry products and provider of installation and maintenance services to the new and replacement segments of the commercial, industrial and vended laundry industry. The acquisition was effected by the Company, indirectly through a wholly-owned subsidiary, which purchased substantially all of the assets and assumed certain of the liabilities of ELS. The total consideration for the transaction consisted of $<span style="font-size:10pt; ">400,000</span> in cash, net of $<span style="font-size:10pt; ">57,000</span> of cash acquired, and the issuance of <span style="font-size:10pt; ">10,726</span> shares of the Company’s common stock. The Company funded the cash consideration for the acquisition with credit facility borrowings. The acquisition was treated for accounting purposes as a purchase of the acquired business using the acquisition method of accounting in accordance with ASC 805, Business Combinations, pursuant to which the consideration paid by the Company was allocated to the acquired assets and assumed liabilities, based on their respective fair values as of the closing date. Under ASC 805, if the fair value of the acquired net assets exceeds the purchase price, then a bargain purchase gain in the amount of such excess is recognized in the applicable condensed consolidated statement of operations. Based on the Company’s analysis of working capital and valuation-related items, the Company recognized a bargain purchase gain of $<span style="font-size:10pt; ">314,000</span> in connection with the acquisition of ELS, which is included as interest and other (expense), net in the consolidated statement of operations for the year ended June 30, 2021. </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; margin-bottom:0pt; "><span style="font-style:italic; ">Supplemental Pro Forma Results of Operations</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The following unaudited supplemental pro forma information presents the results of operations of the Company, after giving effect to the acquisitions completed by the Company during fiscal 2022 and 2021 as described above, as if the Company had completed each such transaction on July 1, 2020, using the estimated fair values of the assets acquired and liabilities assumed. These unaudited pro forma results are presented for informational purposes only and are not necessarily indicative of what the actual results of operations of the Company would have been if the transactions had occurred on the date assumed, nor are they indicative of future results of operations.</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" class="fin" style="border-spacing:0; border-bottom:0.7pt solid #000000; " width="100%"> <thead> <tr class="odd" style=""> <td style="width:72%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td colspan="7" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">For the year ended June 30,<span style="font-size:10pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:72%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">(in thousands)<span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2022 </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">(Unaudited)<span style="font-size:10pt; "/></p> </td> <td style="width:3%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2021 </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">(Unaudited)<span style="font-size:10pt; "/></p> </td> </tr> </thead> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:72%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Revenues<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">284,392<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:3%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">278,323<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:72%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Net income<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">6,018<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:3%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">11,496<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:12pt; padding-left:0pt; "/></p></td></tr></tbody></table></div> <div> <div style="width:100%; clear:both;"> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; ">56</p> </div><hr style="border-top:1.5pt solid #000000;"/><div style="page-break-after:always;"/> <p style="font-style:italic; font-size:10pt; margin-top:-3pt;"><a href="#toc">Table of Contents</a></p> </div> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:left; margin-bottom:0pt; "/> <div> <table cellpadding="0" style="border-spacing:0; " width="100%"> <tbody> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">EVI Industries, Inc. and Subsidiaries </span></p> </td> </tr> <tr class="even" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; "> </span></p> </td> </tr> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">Notes to Consolidated Financial Statements</span></p> </td> </tr> <tr class="even" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; "> </span></p> </td> </tr> </tbody> </table> </div> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:0pt; margin-bottom:0pt; ">The Company’s consolidated results of operations for fiscal 2022 include total revenue of approximately $<span style="font-size:10pt; ">35.6</span> million and total net income of approximately $<span style="font-size:10pt; ">1.2</span> million attributable to businesses acquired during fiscal 2022 and 2021, based on the consolidated effective tax rate. The Company’s consolidated results of operations for fiscal 2021 include total revenue of approximately $<span style="font-size:10pt; ">16.8</span> million and total net income of approximately $<span style="font-size:10pt; ">201,000</span> attributable to businesses acquired during fiscal 2021, based on the consolidated effective tax rate. These results of acquired businesses do not include the effects of acquisition costs or interest expense associated with consideration paid for the related acquisitions. <span style="font-size:12pt; "/></p> 4500000 179087 45000 7200000 1200000 <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:0pt; margin-bottom:0pt; "> The CLK Acquisition was treated for accounting purposes as a purchase of CLK using the acquisition method of accounting in accordance with Accounting Standards Codification (“ASC”) 805, Business Combinations. Under the acquisition method of accounting, the aggregate consideration paid in the CLK Acquisition was allocated to the acquired assets and assumed liabilities, in each case, based on their respective fair values as of the closing date, with the excess of the consideration transferred over the fair value of the net assets acquired being allocated to intangible assets and goodwill. The computation of the purchase price consideration and the preliminary allocation of the consideration to the net assets acquired are presented in the following tables (in thousands): </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" class="fin" style="border-spacing:0; " width="100%"> <thead> <tr class="odd" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Purchase price consideration:<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> </thead> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Cash consideration, net of cash acquired<span style="font-size:6.1pt; top:-3.54pt; position:relative; ">(a)</span><span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">3,346<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Stock consideration<span style="font-size:6.1pt; top:-3.54pt; position:relative; ">(b)</span><span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">3,840<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Total purchase price consideration, net of cash acquired<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:12%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">7,186<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "/> </td> </tr> </tbody> </table> </div> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; text-indent:126pt; margin-bottom:0pt; ">(a) <span style="font-size:10pt; ">Includes $4.5 million paid net of $1.2 million of cash acquired.</span> </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; padding-left:126pt; margin-bottom:0pt; ">(b) <span style="font-size:10pt; ">Calculated as 179,087 shares of the Company’s common stock, multiplied by $21.44, the closing price </span><span style="font-size:10pt; ">of the Company’s common stock on the closing date.</span> </p> 3346000 3840000 7186000 <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" class="fin" style="border-spacing:0; " width="100%"> <thead> <tr class="odd" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Allocation of purchase price consideration:<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> </thead> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Accounts receivable<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,322<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Inventories<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">2,074<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Vendor Deposits<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">170<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Other assets<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">835<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Equipment and improvements<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">841<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Intangible assets<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,700<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Accounts payable and accrued expenses<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">948</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Accrued employee expenses<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">62</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Customer deposits<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">689</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Deferred tax liabilities<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">622</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; margin-bottom:3px; margin-bottom:0.7pt; ">)<span style="font-size:10pt; "/></p> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Total identifiable net assets<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">4,621<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Goodwill<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">2,565<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Total<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:12%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">7,186<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "/></td></tr></tbody></table></div> 1322000 2074000 170000 835000 841000 1700000 948000 62000 689000 622000 4621000 2565000 7186000 800000 900000 5400000 65000000 5400000 <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" class="fin" style="border-spacing:0; " width="100%"> <thead> <tr class="odd" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Purchase price consideration:<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> </thead> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Cash consideration<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:12%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">5,366<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Total purchase price consideration<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:12%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">5,366<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "/></td></tr></tbody></table></div> 5366000 5366000 <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" class="fin" style="border-spacing:0; " width="100%"> <thead> <tr class="odd" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Allocation of purchase price consideration:<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> </thead> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Accounts receivable<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">920<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Inventories<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,286<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Other assets<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">161<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Equipment and improvements<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">770<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Intangible assets<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,580<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Accounts payable and accrued expenses<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">1,357</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Accrued employee expenses<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">72</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Customer deposits<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">336</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; margin-bottom:3px; margin-bottom:0.7pt; ">)<span style="font-size:10pt; "/></p> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Total identifiable net assets<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">2,952<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Goodwill<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">2,414<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Total<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:12%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">5,366<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "/></td></tr></tbody></table></div> 920000 1286000 161000 770000 1580000 1357000 72000 336000 2952000 2414000 5366000 590000 990000 P10Y P15Y 3200000 34391 46000000 2200000 760000 460000 2200000 P15Y 4500000 792000 278385 144000 13800000 792000 <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:0pt; margin-bottom:0pt; "> The YES Acquisition was treated for accounting purposes as a purchase of YES using the acquisition method of accounting in accordance with ASC 805, Business Combinations. Under the acquisition method of accounting, the aggregate consideration in the YES Acquisition was allocated to the acquired assets and assumed liabilities, in each case, based on their respective fair values as of the closing date, with the excess of the consideration transferred over the fair value of the identifiable assets acquired being allocated to goodwill. The computation of the purchase price consideration and the allocation of the consideration to the net assets acquired are presented in the following tables (in thousands): </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" class="fin" style="border-spacing:0; " width="100%"> <thead> <tr class="odd" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Purchase price consideration:<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> </thead> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Cash consideration, net of cash acquired<span style="font-size:6.1pt; top:-3.54pt; position:relative; ">(a)</span><span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">4,475<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Stock consideration<span style="font-size:6.1pt; top:-3.54pt; position:relative; ">(b)</span><span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">8,521<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Total purchase price consideration, net of cash acquired<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:12%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">12,996<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "/> </td> </tr> </tbody> </table> </div> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; text-indent:126pt; margin-bottom:0pt; ">(a) <span style="font-size:10pt; ">Includes $5.3 million paid net of $792,000 of cash acquired.</span> </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; padding-left:126pt; margin-bottom:0pt; ">(b) <span style="font-size:10pt; ">Calculated as 278,385 shares of the Company’s common stock, multiplied by $30.61, the closing price </span><span style="font-size:10pt; ">of the Company’s common stock on the closing date.</span> </p> 4475000 8521000 12996000 <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" class="fin" style="border-spacing:0; " width="100%"> <thead> <tr class="odd" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Allocation of purchase price consideration:<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> </thead> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Accounts receivable<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,482<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Inventory<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,591<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Other assets<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,812<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Equipment and improvements<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,844<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Intangible assets<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">3,800<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Accounts payable and accrued expenses<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">1,901</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Accrued employee expenses<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">534</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Customer deposits<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">525</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Deferred tax liabilities<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">887</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Assumption of debt<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">916</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Total identifiable net assets<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">5,766<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Goodwill<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">7,230<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Total<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:12%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">12,996<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "/></td></tr></tbody></table></div> 1482000 1591000 1812000 1844000 3800000 1901000 534000 525000 887000 916000 5766000 7230000 12996000 1600000 2200000 P10Y 400000 57000 10726 314000 <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" class="fin" style="border-spacing:0; border-bottom:0.7pt solid #000000; " width="100%"> <thead> <tr class="odd" style=""> <td style="width:72%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td colspan="7" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">For the year ended June 30,<span style="font-size:10pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:72%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">(in thousands)<span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2022 </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">(Unaudited)<span style="font-size:10pt; "/></p> </td> <td style="width:3%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2021 </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">(Unaudited)<span style="font-size:10pt; "/></p> </td> </tr> </thead> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:72%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Revenues<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">284,392<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:3%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">278,323<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:72%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Net income<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">6,018<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:3%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">11,496<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:12pt; padding-left:0pt; "/></p></td></tr></tbody></table></div> 284392000 278323000 6018000 11496000 35600000 1200000 16800000 201000 <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">4. Interest and other (expense), net</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; margin-bottom:0pt; "> Interest and other (expense), net for fiscal 2022 and 2021 are as follows (in thousands): </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" class="fin" style="border-spacing:0; " width="100%"> <thead> <tr class="odd" style=""> <td style="width:74%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">Fiscal 2022<span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">Fiscal 2021<span style="font-size:10pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> </tr> </thead> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Bargain purchase gain<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">-<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">314<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Interest (expense), net<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">679</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">635</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Interest and other (expense), net<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">679</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">321</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">) <span style="font-size:12pt; "/></p></td></tr></tbody></table></div> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; margin-bottom:0pt; "> Interest and other (expense), net for fiscal 2022 and 2021 are as follows (in thousands): </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" class="fin" style="border-spacing:0; " width="100%"> <thead> <tr class="odd" style=""> <td style="width:74%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">Fiscal 2022<span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">Fiscal 2021<span style="font-size:10pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> </tr> </thead> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Bargain purchase gain<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">-<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">314<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Interest (expense), net<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">679</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">635</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Interest and other (expense), net<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">679</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">321</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">) <span style="font-size:12pt; "/></p></td></tr></tbody></table></div> 314000 679000 635000 -679000 -321000 <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:16pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">5. Accounts Receivable</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; margin-bottom:0pt; "> Accounts receivable as of June 30, 2022 and 2021 consisted of the following (in thousands): </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" class="fin" style="border-spacing:0; " width="100%"> <thead> <tr class="odd" style=""> <td style="width:74%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-style:italic; ">June 30,</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2022<span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2021<span style="font-size:10pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> </tr> </thead> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Accounts receivable - trade<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">44,620<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">29,931<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Allowance for doubtful accounts<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">1,606</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">1,027</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">43,014<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">28,904<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">  <span style="font-size:12pt; "/></p></td></tr></tbody></table></div> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; margin-bottom:0pt; "> Accounts receivable as of June 30, 2022 and 2021 consisted of the following (in thousands): </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" class="fin" style="border-spacing:0; " width="100%"> <thead> <tr class="odd" style=""> <td style="width:74%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-style:italic; ">June 30,</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2022<span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2021<span style="font-size:10pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> </tr> </thead> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Accounts receivable - trade<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">44,620<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">29,931<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Allowance for doubtful accounts<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">1,606</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">1,027</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">43,014<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; "> </span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">28,904<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">  <span style="font-size:12pt; "/></p></td></tr></tbody></table></div> 44620000 29931000 1606000 1027000 43014000 28904000 <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:16pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">6. Inventories</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; margin-bottom:0pt; "> Inventories as of June 30, 2022 and 2021 were comprised of the following (in thousands): </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" class="fin" style="border-spacing:0; " width="100%"> <thead> <tr class="odd" style=""> <td style="width:74%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-style:italic; ">June 30,</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2022<span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2021<span style="font-size:10pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> </thead> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Equipment and parts<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">50,062<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">25,601<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Reserve<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">703</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">472</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">49,359<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">25,129<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "/></td></tr></tbody></table></div> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:16pt; margin-bottom:0pt; ">The Company established reserves of approximately $<span style="font-size:10pt; ">703,000</span> and $<span style="font-size:10pt; ">472,000</span> as of June 30, 2022 and 2021, respectively, against slow moving inventory. <span style="font-size:12pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; margin-bottom:0pt; "> Inventories as of June 30, 2022 and 2021 were comprised of the following (in thousands): </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" class="fin" style="border-spacing:0; " width="100%"> <thead> <tr class="odd" style=""> <td style="width:74%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-style:italic; ">June 30,</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2022<span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2021<span style="font-size:10pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> </thead> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Equipment and parts<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">50,062<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">25,601<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Reserve<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">703</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">472</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">49,359<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">25,129<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "/></td></tr></tbody></table></div> 50062000 25601000 703000 472000 49359000 25129000 703000000 472000000 <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">7. Vendor Deposits</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; margin-bottom:0pt; ">Vendor deposits represent advances made to the Company’s vendors for specialized inventory on order. <span style="font-size:12pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">8. Other Current Assets</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; margin-bottom:0pt; "> Other current assets as of June 30, 2022 and 2021 were comprised of the following (in thousands): </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" class="fin" style="border-spacing:0; " width="100%"> <thead> <tr class="odd" style=""> <td style="width:74%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-style:italic; ">June 30,</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2022<span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2021<span style="font-size:10pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> </thead> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Other receivables<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,161<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">564<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Prepaid insurance<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">681<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">301<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Net investments in sales type leases - current<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">2,024<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">884<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Other current assets<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">2,152<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">2,670<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">6,018<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">4,419<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "/></td></tr></tbody></table></div> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; margin-bottom:0pt; "> Other current assets as of June 30, 2022 and 2021 were comprised of the following (in thousands): </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" class="fin" style="border-spacing:0; " width="100%"> <thead> <tr class="odd" style=""> <td style="width:74%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-style:italic; ">June 30,</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2022<span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2021<span style="font-size:10pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> </thead> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Other receivables<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,161<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">564<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Prepaid insurance<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">681<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">301<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Net investments in sales type leases - current<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">2,024<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">884<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Other current assets<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">2,152<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">2,670<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">6,018<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">4,419<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "/></td></tr></tbody></table></div> 1161000 564000 681000 301000 2024000 884000 2152000 2670000 6018000 4419000 <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">9. Leases</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; margin-bottom:0pt; "><span style="font-style:italic; ">Company as Lessee</span><span style="font-size:12pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">As of June 30, 2022, the Company had <span style="font-size:10pt; ">30</span> facilities, consisting of warehouse facilities and administrative offices, financed under operating leases with lease term expirations between 2022 and 2030. Rent expense consists of monthly rental payments under the terms of the Company’s lease agreements recognized on a straight-line basis.<span style="font-size:12pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:justify; margin-bottom:0pt; "/> <div> <div style="width:100%; clear:both;"> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; ">59</p> </div><hr style="border-top:1.5pt solid #000000;"/><div style="page-break-after:always;"/> <p style="font-style:italic; font-size:10pt; margin-top:-3pt;"><a href="#toc">Table of Contents</a></p> </div> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:left; margin-bottom:0pt; "/> <div> <table cellpadding="0" style="border-spacing:0; " width="100%"> <tbody> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">EVI Industries, Inc. and Subsidiaries </span></p> </td> </tr> <tr class="even" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; "> </span></p> </td> </tr> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">Notes to Consolidated Financial Statements</span></p> </td> </tr> <tr class="even" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; "> </span></p> </td> </tr> </tbody> </table> </div> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:0pt; margin-bottom:0pt; ">The following table sets forth the Company’s future minimum lease payments under operating lease liabilities recorded on the Company’s condensed consolidated balance sheet as of June 30, 2022. The table below does not include commitments that are contingent on events or other factors that are currently uncertain or unknown.</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" class="fin" style="border-spacing:0; " width="100%"> <thead> <tr class="odd" style=""> <td style="width:82%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Fiscal years ending<span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">Maturity of </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">Operating Lease </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">Liabilities </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-style:italic; ">(in thousands)</span><span style="font-size:10pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:82%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> </thead> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:82%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">2023<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">2,749<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:82%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">2024<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,898<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:82%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">2025<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,339<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:82%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">2026<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">902<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:82%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">2027<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">735<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:82%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Thereafter<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,281<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:82%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">Total lease payments</span><span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">8,904<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:82%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Less: amounts representing interest<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">650<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:82%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">Present value of lease liabilities</span><span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">8,254<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:82%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Less: current portion<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">2,518<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:82%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">Long-term portion</span><span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:15%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">5,736<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "/></td></tr></tbody></table></div> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:justify; margin-bottom:0pt; "/> <div> <div style="width:100%; clear:both;"> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; ">60</p> </div><hr style="border-top:1.5pt solid #000000;"/><div style="page-break-after:always;"/> <p style="font-style:italic; font-size:10pt; margin-top:-3pt;"><a href="#toc">Table of Contents</a></p> </div> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:left; margin-bottom:0pt; "/> <div> <table cellpadding="0" style="border-spacing:0; " width="100%"> <tbody> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">EVI Industries, Inc. and Subsidiaries </span></p> </td> </tr> <tr class="even" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; "> </span></p> </td> </tr> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">Notes to Consolidated Financial Statements</span></p> </td> </tr> <tr class="even" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; "> </span></p> </td> </tr> </tbody> </table> </div> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> The table below presents additional information related to the Company’s operating leases (in thousands): </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" class="fin" style="border-spacing:0; " width="100%"> <thead> <tr class="odd" style=""> <td style="width:64%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Operating lease cost<span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">Twelve months</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">ended June 30,</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2022<span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="2" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">Twelve months </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">ended June 30, </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2021<span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:64%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> </thead> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:64%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Operating lease cost (1)<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">2,612<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; ">$</span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">2,109<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:64%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Short-term lease cost (1)<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">-<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">12<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:64%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Variable lease cost (1)<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">289<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">351<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:64%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">Total lease cost</span><span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:15%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">2,901<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; ">$</span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:15%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">2,472<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "/> </td> </tr> </tbody> </table> </div> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:16pt; margin-bottom:0pt; ">(1) <span style="font-size:10pt; ">Expenses are classified within selling, general and administrative expenses in the Company’s consolidated statements of operations </span><span style="font-size:10pt; ">for the years ended June 30, 2022 and 2021.</span> </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:22pt; margin-bottom:0pt; "> The table below presents lease-related terms and discount rates as of June 30, 2022 and 2021: </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" class="fin" style="border-spacing:0; " width="100%"> <thead> <tr class="odd" style=""> <td style="width:59%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:2%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:2%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">June 30, 2022<span style="font-size:10pt; "/></p> </td> <td style="width:2%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="2" style="width:2%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">June 30, 2021<span style="font-size:10pt; "/></p> </td> <td style="width:2%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:59%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">Weighted average remaining lease terms</span><span style="font-size:10pt; "/></p> </td> <td style="width:2%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:2%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:2%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="2" style="width:2%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:2%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> </thead> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:59%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Operating leases<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:2%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:2%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">4.8<span style="font-size:10pt; "> years</span><span style="font-size:10pt; "/></p> </td> <td style="width:2%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:2%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:2%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">5.4<span style="font-size:10pt; "> years</span><span style="font-size:10pt; "/></p> </td> <td style="width:2%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:59%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">Weighted average discount rate</span><span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:2%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:2%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-bottom:0pt; "/> </td> <td style="width:2%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:2%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:2%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:2%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:59%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Operating leases<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:2%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:2%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">3.2<span style="font-size:10pt; "/></p> </td> <td style="width:2%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">%<span style="font-size:10pt; "/></p> </td> <td style="width:2%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:2%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">2.9<span style="font-size:10pt; "/></p> </td> <td style="width:2%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; ">%</span><span style="font-size:12pt; padding-left:0pt; "/></p></td></tr></tbody></table></div> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:16pt; margin-bottom:0pt; ">The table below presents supplemental cash flow information related to the Company’s long-term operating lease liabilities for the years ended June 30, 2022 and 2021 (in thousands):</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" class="fin" style="border-spacing:0; " width="100%"> <thead> <tr class="odd" style=""> <td style="width:64%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">Twelve months</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">ended</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">June 30, 2022<span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="2" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">Twelve months </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">ended</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">June 30, 2021<span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> </thead> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:64%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Cash paid for amounts included in the measurement of lease liabilities:<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">2,612<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; ">$</span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">2,109<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:64%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Operating lease right-of-use assets obtained in exchange for operating lease liabilities:<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">2,658<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; ">$</span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">3,649<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "/></td></tr></tbody></table></div> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:16pt; margin-bottom:0pt; "><span style="font-weight:bold; font-style:italic; ">Company as Lessor</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The Company derives a portion of its revenue from equipment leasing arrangements. Such arrangements provide for monthly payments covering the equipment provided, maintenance, and interest. These arrangements meet the criteria to be accounted for as sales type leases. Accordingly, revenue related to the provision of the equipment is recognized upon delivery of the equipment and its acceptance by the customer. Upon the recognition of such revenue, an asset is established for the investment in sales type leases. Maintenance revenue and interest are recognized monthly over the lease term.</p> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:justify; margin-bottom:0pt; "/> <div> <div style="width:100%; clear:both;"> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; ">61</p> </div><hr style="border-top:1.5pt solid #000000;"/><div style="page-break-after:always;"/> <p style="font-style:italic; font-size:10pt; margin-top:-3pt;"><a href="#toc">Table of Contents</a></p> </div> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:left; margin-bottom:0pt; "/> <div> <table cellpadding="0" style="border-spacing:0; " width="100%"> <tbody> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">EVI Industries, Inc. and Subsidiaries </span></p> </td> </tr> <tr class="even" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; "> </span></p> </td> </tr> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">Notes to Consolidated Financial Statements</span></p> </td> </tr> <tr class="even" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; "> </span></p> </td> </tr> </tbody> </table> </div> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">The future minimum lease payments receivable for sales type leases are as follows (in thousands):</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" class="fin" style="border-spacing:0; " width="100%"> <thead> <tr class="odd" style=""> <td style="width:41%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-style:italic; ">Fiscal years ending June 30,</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">Total Minimum </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">Lease Payments </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">to be Received<span style="font-size:10pt; "/></p> </td> <td style="width:3%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">Amortization of </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">Unearned </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">Income<span style="font-size:10pt; "/></p> </td> <td style="width:3%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">Net Investment </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">in </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">Sales Type </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">Leases<span style="font-size:10pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:41%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:3%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:3%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> </thead> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:41%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">2022<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">3,768<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:3%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">2,262<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:3%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:16%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,506<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:41%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">2023<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">2,907<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:3%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,699<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:3%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:16%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,208<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:41%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">2024<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">2,133<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:3%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,156<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:3%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:16%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">977<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:41%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">2025<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,484<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:3%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">691<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:3%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:16%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">793<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:41%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">2026<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">702<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:3%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">302<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:3%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:16%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">400<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:41%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Thereafter<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">506<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:3%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">206<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:3%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:16%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">300<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:41%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:3%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:3%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:16%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">5,184<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">*<span style="font-size:12pt; "/></p> </td> </tr> </tbody> </table> </div> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; text-indent:108pt; margin-bottom:0pt; ">* <span style="font-size:10pt; ">Excludes non-guaranteed residual values of $2.6 million.</span> </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The total net investments in sales type leases, including stated residual values, as of June 30, 2022 and June 30, 2021 was $<span style="font-size:10pt; ">7.7</span> million and $<span style="font-size:10pt; ">6.7</span> million, respectively. The current portion of $<span style="font-size:10pt; ">2.0</span> million and $<span style="font-size:10pt; ">0.9</span> million is included in other current assets in the consolidated balance sheets as of June 30, 2022 and June 30, 2021, respectively, and the long term portion of $<span style="font-size:10pt; ">5.7</span> million and $<span style="font-size:10pt; ">5.8</span> million is included in other assets in the consolidated balance sheets as of June 30, 2022 and June 30, 2021, respectively. <span style="font-size:12pt; "/></p> 30 <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" class="fin" style="border-spacing:0; " width="100%"> <thead> <tr class="odd" style=""> <td style="width:82%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Fiscal years ending<span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">Maturity of </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">Operating Lease </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">Liabilities </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-style:italic; ">(in thousands)</span><span style="font-size:10pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:82%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> </thead> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:82%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">2023<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">2,749<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:82%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">2024<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,898<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:82%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">2025<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,339<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:82%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">2026<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">902<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:82%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">2027<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">735<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:82%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Thereafter<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,281<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:82%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">Total lease payments</span><span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">8,904<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:82%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Less: amounts representing interest<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">650<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:82%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">Present value of lease liabilities</span><span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">8,254<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:82%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Less: current portion<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">2,518<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:82%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">Long-term portion</span><span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:15%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">5,736<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "/></td></tr></tbody></table></div> 2749000 1898000 1339000 902000 735000 1281000 8904000 650000 8254000 2518000 5736000 <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> The table below presents additional information related to the Company’s operating leases (in thousands): </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" class="fin" style="border-spacing:0; " width="100%"> <thead> <tr class="odd" style=""> <td style="width:64%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Operating lease cost<span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">Twelve months</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">ended June 30,</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2022<span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="2" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">Twelve months </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">ended June 30, </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2021<span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:64%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> </thead> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:64%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Operating lease cost (1)<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">2,612<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; ">$</span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">2,109<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:64%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Short-term lease cost (1)<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">-<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">12<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:64%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Variable lease cost (1)<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">289<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">351<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:64%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">Total lease cost</span><span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:15%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">2,901<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; ">$</span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:15%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">2,472<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "/> </td> </tr> </tbody> </table> </div> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:16pt; margin-bottom:0pt; ">(1) <span style="font-size:10pt; ">Expenses are classified within selling, general and administrative expenses in the Company’s consolidated statements of operations </span><span style="font-size:10pt; ">for the years ended June 30, 2022 and 2021.</span> </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:22pt; margin-bottom:0pt; "> The table below presents lease-related terms and discount rates as of June 30, 2022 and 2021: </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" class="fin" style="border-spacing:0; " width="100%"> <thead> <tr class="odd" style=""> <td style="width:59%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:2%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:2%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">June 30, 2022<span style="font-size:10pt; "/></p> </td> <td style="width:2%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="2" style="width:2%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">June 30, 2021<span style="font-size:10pt; "/></p> </td> <td style="width:2%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:59%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">Weighted average remaining lease terms</span><span style="font-size:10pt; "/></p> </td> <td style="width:2%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:2%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:2%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="2" style="width:2%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:2%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> </thead> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:59%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Operating leases<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:2%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:2%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">4.8<span style="font-size:10pt; "> years</span><span style="font-size:10pt; "/></p> </td> <td style="width:2%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:2%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:2%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">5.4<span style="font-size:10pt; "> years</span><span style="font-size:10pt; "/></p> </td> <td style="width:2%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:59%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">Weighted average discount rate</span><span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:2%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:2%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-bottom:0pt; "/> </td> <td style="width:2%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:2%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:2%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:2%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:59%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Operating leases<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:2%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:2%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">3.2<span style="font-size:10pt; "/></p> </td> <td style="width:2%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">%<span style="font-size:10pt; "/></p> </td> <td style="width:2%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:2%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">2.9<span style="font-size:10pt; "/></p> </td> <td style="width:2%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; ">%</span><span style="font-size:12pt; padding-left:0pt; "/></p></td></tr></tbody></table></div> 2612000 2109000 12000 289000 351000 2901000 2472000 P4Y9M18D P5Y4M24D 0.032 0.029 <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" class="fin" style="border-spacing:0; " width="100%"> <thead> <tr class="odd" style=""> <td style="width:64%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">Twelve months</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">ended</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">June 30, 2022<span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="2" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">Twelve months </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">ended</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">June 30, 2021<span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> </thead> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:64%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Cash paid for amounts included in the measurement of lease liabilities:<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">2,612<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; ">$</span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">2,109<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:64%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Operating lease right-of-use assets obtained in exchange for operating lease liabilities:<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">2,658<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; ">$</span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">3,649<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "/></td></tr></tbody></table></div> 2612000 2109000 2658000 3649000 <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" class="fin" style="border-spacing:0; " width="100%"> <thead> <tr class="odd" style=""> <td style="width:41%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-style:italic; ">Fiscal years ending June 30,</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">Total Minimum </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">Lease Payments </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">to be Received<span style="font-size:10pt; "/></p> </td> <td style="width:3%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">Amortization of </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">Unearned </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">Income<span style="font-size:10pt; "/></p> </td> <td style="width:3%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">Net Investment </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">in </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">Sales Type </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">Leases<span style="font-size:10pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:41%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:3%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:3%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> </thead> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:41%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">2022<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">3,768<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:3%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">2,262<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:3%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:16%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,506<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:41%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">2023<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">2,907<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:3%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,699<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:3%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:16%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,208<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:41%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">2024<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">2,133<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:3%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,156<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:3%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:16%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">977<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:41%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">2025<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,484<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:3%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">691<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:3%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:16%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">793<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:41%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">2026<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">702<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:3%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">302<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:3%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:16%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">400<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:41%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Thereafter<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">506<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:3%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">206<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:3%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:16%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">300<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:41%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:3%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:3%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:16%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">5,184<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">*<span style="font-size:12pt; "/></p> </td> </tr> </tbody> </table> </div> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; text-indent:108pt; margin-bottom:0pt; ">* <span style="font-size:10pt; ">Excludes non-guaranteed residual values of $2.6 million.</span> </p> 3768000 2262000 1506000 2907000 1699000 1208000 2133000 1156000 977000 1484000 691000 793000 702000 302000 400000 506000 206000 300000 5184000 7700000 6700000 2000000.0 900000 5700000 5800000 <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">10. Equipment and Improvements</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; margin-bottom:0pt; ">Major classes of equipment and improvements as of June 30, 2022 and 2021 consisted of the following (in thousands):</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" class="fin" style="border-spacing:0; " width="100%"> <thead> <tr class="odd" style=""> <td style="width:74%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-style:italic; ">June 30,</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2022<span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2021<span style="font-size:10pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> </thead> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Furniture and equipment<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">12,550<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">9,023<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Leasehold improvements<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">2,845<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">2,809<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Vehicles<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">6,269<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">4,846<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">21,664<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">16,678<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Accumulated depreciation and amortization<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">8,631</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">6,084</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">13,033<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">10,594<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "/></td></tr></tbody></table></div> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:16pt; margin-bottom:0pt; ">Depreciation and amortization of equipment and improvements totaled approximately $<span style="font-size:10pt; ">3.3</span> million in fiscal 2022 and $<span style="font-size:10pt; ">2.7</span> million in fiscal 2021. <span style="font-size:12pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" class="fin" style="border-spacing:0; " width="100%"> <thead> <tr class="odd" style=""> <td style="width:74%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-style:italic; ">June 30,</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2022<span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2021<span style="font-size:10pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> </thead> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Furniture and equipment<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">12,550<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">9,023<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Leasehold improvements<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">2,845<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">2,809<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Vehicles<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">6,269<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">4,846<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">21,664<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">16,678<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Accumulated depreciation and amortization<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">8,631</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">6,084</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">13,033<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">10,594<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "/></td></tr></tbody></table></div> 12550000 9023000 2845000 2809000 6269000 4846000 21664000 16678000 8631000 6084000 13033000 10594000 3300000 2700000 <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">11. Goodwill and Intangible Assets</span><span style="font-size:12pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; margin-bottom:0pt; "> The changes in the carrying amount of goodwill are as follows (in thousands):<span style="font-size:12pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" class="fin" style="border-spacing:0; border-bottom:0.7pt solid #000000; " width="100%"> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Balance at June 30, 2020<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">56,678<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Goodwill from YES Acquisition (as described in Note 3)<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">7,230<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Working capital adjustments (1)<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">27</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; ">)</span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Balance at June 30, 2021<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">63,881<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Goodwill from fiscal 2022 acquisitions (as described in Note 3)<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">7,134<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:85%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Working capital adjustments (2)<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">24<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Balance at June 30, 2022<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:12%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">71,039<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "/></td></tr></tbody></table></div> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" style="border-spacing:0; " width="100%"> <tbody> <tr class="odd" style=""> <td style="width:3%; vertical-align:top; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">(1)<span style="font-size:10pt; "/></p> </td> <td style="width:97%; vertical-align:top; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Relates to working capital adjustments from business acquisitions consummated by the Company during the fiscal year ended June 30, 2020<span style="font-size:10pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:3%; vertical-align:top; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">(2)<span style="font-size:10pt; "/></p> </td> <td style="width:97%; vertical-align:top; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Relates to working capital adjustments from business acquisitions consummated by the Company during fiscal 2021<span style="font-size:12pt; "/></p> </td> </tr> </tbody> </table> </div> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:justify; margin-bottom:0pt; "/> <div> <div style="width:100%; clear:both;"> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; ">62</p> </div><hr style="border-top:1.5pt solid #000000;"/><div style="page-break-after:always;"/> <p style="font-style:italic; font-size:10pt; margin-top:-3pt;"><a href="#toc">Table of Contents</a></p> </div> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:left; margin-bottom:0pt; "/> <div> <table cellpadding="0" style="border-spacing:0; " width="100%"> <tbody> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">EVI Industries, Inc. and Subsidiaries </span></p> </td> </tr> <tr class="even" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; "> </span></p> </td> </tr> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">Notes to Consolidated Financial Statements</span></p> </td> </tr> <tr class="even" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; "> </span></p> </td> </tr> </tbody> </table> </div> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; "> Customer-related intangibles, tradenames and other intangible assets as of June 30, 2022 and 2021 consisted of the following (dollars in thousands): </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" class="fin" style="border-spacing:0; " width="100%"> <thead> <tr class="odd" style=""> <td style="width:58%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-style:italic; ">June 30,</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-style:italic; ">Estimated</span><span style="font-size:10pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-style:italic; ">Useful Lives</span><span style="font-size:10pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-style:italic; ">(in years)</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2022<span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2021<span style="font-size:10pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:58%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> </thead> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:58%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Customer-related intangibles<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:13%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">8<span style="font-size:10pt; ">-</span>10<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">20,887<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">18,237<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:58%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Tradenames<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:13%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">Indefinite<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">13,005<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">11,155<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:58%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Covenants not to compete<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:13%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">5<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">566<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">566<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:58%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">License agreements<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:13%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">10<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">529<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">529<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:58%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Trademarks and patents<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:13%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">10<span style="font-size:10pt; ">-</span>15<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">176<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">176<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:58%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:13%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">35,163<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">30,663<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:58%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Accumulated amortization<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:13%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">8,929</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">6,986</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:58%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:13%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">$</span><span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">26,234<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">$</span><span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">23,677<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "/></td></tr></tbody></table></div> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:16pt; margin-bottom:0pt; ">Amortization expense was approximately $<span style="font-size:10pt; ">1.9</span> million in both fiscal 2022 and fiscal 2021, and is included in selling, general and administrative expenses in the consolidated statements of operations. The weighted average remaining estimated useful lives for customer-related intangibles, covenants not to compete, license agreements, and trademarks and patents were <span style="font-size:10pt; ">6.8</span> years, <span style="font-size:10pt; ">0</span> years, <span style="font-size:10pt; ">0</span> years and <span style="font-size:10pt; ">0</span> years, respectively. </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; "> Based on the carrying amount of intangible assets as of June 30, 2022, and assuming no future impairment of the underlying assets, the estimated future amortization at the end of each fiscal year in the five-year period ending June 30, 2027 and thereafter is as follows (in thousands): </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" class="fin" style="border-spacing:0; " width="100%"> <thead> <tr class="odd" style=""> <td style="width:85%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-style:italic; ">Fiscal years ending June 30,</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> </thead> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">2023<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">2,106<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">2024<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">2,106<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">2025<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">2,102<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">2026<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">2,101<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">2027<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,778<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:85%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Thereafter<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">3,036<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Total<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:12%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">13,229<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "/></td></tr></tbody></table></div> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; margin-bottom:0pt; "> The changes in the carrying amount of goodwill are as follows (in thousands):<span style="font-size:12pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" class="fin" style="border-spacing:0; border-bottom:0.7pt solid #000000; " width="100%"> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Balance at June 30, 2020<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">56,678<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Goodwill from YES Acquisition (as described in Note 3)<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">7,230<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Working capital adjustments (1)<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">27</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; ">)</span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Balance at June 30, 2021<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">63,881<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Goodwill from fiscal 2022 acquisitions (as described in Note 3)<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">7,134<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:85%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Working capital adjustments (2)<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">24<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Balance at June 30, 2022<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:12%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">71,039<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "/></td></tr></tbody></table></div> 56678000 7230000 -27000 63881000 7134000 24000 71039000 <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; "> Customer-related intangibles, tradenames and other intangible assets as of June 30, 2022 and 2021 consisted of the following (dollars in thousands): </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" class="fin" style="border-spacing:0; " width="100%"> <thead> <tr class="odd" style=""> <td style="width:58%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-style:italic; ">June 30,</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-style:italic; ">Estimated</span><span style="font-size:10pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-style:italic; ">Useful Lives</span><span style="font-size:10pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-style:italic; ">(in years)</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2022<span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2021<span style="font-size:10pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:58%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> </thead> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:58%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Customer-related intangibles<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:13%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">8<span style="font-size:10pt; ">-</span>10<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">20,887<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">18,237<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:58%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Tradenames<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:13%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">Indefinite<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">13,005<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">11,155<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:58%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Covenants not to compete<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:13%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">5<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">566<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">566<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:58%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">License agreements<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:13%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">10<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">529<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">529<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:58%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Trademarks and patents<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:13%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">10<span style="font-size:10pt; ">-</span>15<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">176<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">176<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:58%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:13%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">35,163<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">30,663<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:58%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Accumulated amortization<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:13%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">8,929</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">6,986</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:58%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:13%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">$</span><span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">26,234<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">$</span><span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">23,677<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "/></td></tr></tbody></table></div> P8Y P10Y 20887000 18237000 Indefinite 13005000 11155000 P5Y 566000 566000 P10Y 529000 529000 P10Y P15Y 176000 176000 35163000 30663000 -8929000 -6986000 26234000 23677000 1900000 1900000 P6Y9M18D P0Y P0Y P0Y <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; "> Based on the carrying amount of intangible assets as of June 30, 2022, and assuming no future impairment of the underlying assets, the estimated future amortization at the end of each fiscal year in the five-year period ending June 30, 2027 and thereafter is as follows (in thousands): </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" class="fin" style="border-spacing:0; " width="100%"> <thead> <tr class="odd" style=""> <td style="width:85%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-style:italic; ">Fiscal years ending June 30,</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> </thead> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">2023<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">2,106<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">2024<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">2,106<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">2025<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">2,102<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">2026<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">2,101<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">2027<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,778<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:85%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Thereafter<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:12%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">3,036<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:85%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Total<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:12%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">13,229<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "/></td></tr></tbody></table></div> 2106000 2106000 2102000 2101000 1778000 3036000 13229000 <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:16pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">12. Accounts Payable and Accrued Expenses</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; margin-bottom:0pt; ">Accounts payable and accrued expenses as of June 30, 2022 and 2021 were comprised of the following (in thousands):</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" style="border-spacing:0; " width="100%"> <tbody> <tr class="odd" style=""> <td style="width:74%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-style:italic; ">June 30,</span><span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; ">2022</span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; ">2021</span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Accounts payable<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">32,632<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">20,665<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Accrued expenses<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">7,601<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">4,376<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Sales tax accruals<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,793<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,186<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">42,026<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">26,227<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "/></td></tr></tbody></table></div> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" style="border-spacing:0; " width="100%"> <tbody> <tr class="odd" style=""> <td style="width:74%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-style:italic; ">June 30,</span><span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; ">2022</span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; ">2021</span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Accounts payable<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">32,632<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">20,665<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Accrued expenses<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">7,601<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">4,376<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Sales tax accruals<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,793<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,186<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">42,026<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">26,227<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "/></td></tr></tbody></table></div> 32632000 20665000 7601000 4376000 1793000 1186000 42026000 26227000 <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:16pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">13. Income Taxes</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; margin-bottom:0pt; "> The following are the components of income taxes (benefit) (in thousands):<span style="font-size:12pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" class="fin" style="border-spacing:0; " width="100%"> <thead> <tr class="odd" style=""> <td style="width:74%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-style:italic; ">Fiscal years ended June 30,</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2022<span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2021<span style="font-size:10pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> </thead> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Current<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Federal<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,510<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">186</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; ">)</span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">State<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">269<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">97<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,779<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">89</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; ">)</span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Deferred<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Federal<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">118</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,402<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">State<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">46</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">191<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">164</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,593<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,615<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,504<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "/> </td> </tr> </tbody> </table> </div> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:justify; margin-bottom:0pt; "/> <div> <div style="width:100%; clear:both;"> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; ">63</p> </div><hr style="border-top:1.5pt solid #000000;"/><div style="page-break-after:always;"/> <p style="font-style:italic; font-size:10pt; margin-top:-3pt;"><a href="#toc">Table of Contents</a></p> </div> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:left; margin-bottom:0pt; "/> <div> <table cellpadding="0" style="border-spacing:0; " width="100%"> <tbody> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">EVI Industries, Inc. and Subsidiaries </span></p> </td> </tr> <tr class="even" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; "> </span></p> </td> </tr> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">Notes to Consolidated Financial Statements</span></p> </td> </tr> <tr class="even" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; "> </span></p> </td> </tr> </tbody> </table> </div> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">  </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The reconciliation of income tax expense computed at the federal statutory tax rate of <span style="font-size:10pt; ">21</span>% for the fiscal years ended June 30, 2022 and 2021 to the provision for income taxes is as follows (in thousands): </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" class="fin" style="border-spacing:0; " width="100%"> <thead> <tr class="odd" style=""> <td style="width:74%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-style:italic; ">Fiscal years ended June 30,</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2022<span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2021<span style="font-size:10pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> </thead> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Tax at the statutory rate<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,198<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">2,076<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">State income taxes, net of federal benefit<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">143<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">265<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Nondeductible compensation<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">251<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">348<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">PPP Loan forgiveness<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">-<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">1,462</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Other<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">23<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">277<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,615<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,504<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Effective tax rate<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">28.3<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">%<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">15.2<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">%<span style="font-size:10pt; "/><span style="font-size:12pt; "/></p></td></tr></tbody></table></div> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:16pt; margin-bottom:0pt; ">Deferred income taxes reflect the net tax effect of temporary differences between the basis of assets and liabilities for financial reporting purposes and the basis used for income tax purposes. Significant components of the Company’s current and noncurrent deferred tax assets and liabilities as of June 30, 2022 and 2021 were as follows (in thousands):</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" class="fin" style="border-spacing:0; " width="100%"> <thead> <tr class="odd" style=""> <td style="width:74%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-style:italic; ">Fiscal years ended June 30,</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2022<span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2021<span style="font-size:10pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> </thead> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Deferred tax assets:<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Allowance for doubtful accounts<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">298<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">182<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Inventory capitalization<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">711<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">353<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Stock compensation<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">697<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">557<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Accrued liabilities<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">978<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">605<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Other<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">58<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">69<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">2,742<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,766<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "/> </td> </tr> </tbody> </table> </div> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" class="fin" style="border-spacing:0; " width="100%"> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Deferred tax liabilities:<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Goodwill<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">3,850</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">2,974</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Depreciation<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">1,855</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">1,533</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Intangible assets<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">1,544</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">1,268</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Other<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">159</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">199</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">7,408</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">5,974</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Net deferred income tax (liabilities) assets<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">4,666</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">4,208</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">) <span style="font-size:12pt; "/></p></td></tr></tbody></table></div> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:16pt; margin-bottom:0pt; ">As of June 30, 2022, the Company was subject to potential federal and state tax examinations for the tax years including and subsequent to 2017. <span style="font-size:12pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; margin-bottom:0pt; "> The following are the components of income taxes (benefit) (in thousands):<span style="font-size:12pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" class="fin" style="border-spacing:0; " width="100%"> <thead> <tr class="odd" style=""> <td style="width:74%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-style:italic; ">Fiscal years ended June 30,</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2022<span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2021<span style="font-size:10pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> </thead> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Current<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Federal<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,510<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">186</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; ">)</span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">State<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">269<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">97<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,779<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">89</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="padding-left:0pt; ">)</span><span style="font-size:10pt; padding-left:0pt; "/></p> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Deferred<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Federal<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">118</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,402<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">State<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">46</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">191<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">164</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,593<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,615<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,504<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "/> </td> </tr> </tbody> </table> </div> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:justify; margin-bottom:0pt; "/> <div> <div style="width:100%; clear:both;"> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; ">63</p> </div><hr style="border-top:1.5pt solid #000000;"/><div style="page-break-after:always;"/> <p style="font-style:italic; font-size:10pt; margin-top:-3pt;"><a href="#toc">Table of Contents</a></p> </div> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:left; margin-bottom:0pt; "/> <div> <table cellpadding="0" style="border-spacing:0; " width="100%"> <tbody> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">EVI Industries, Inc. and Subsidiaries </span></p> </td> </tr> <tr class="even" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; "> </span></p> </td> </tr> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">Notes to Consolidated Financial Statements</span></p> </td> </tr> <tr class="even" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; "> </span></p> </td> </tr> </tbody> </table> </div> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">  </p> 1510000 -186000 269000 97000 1779000 -89000 -118000 1402000 -46000 191000 -164000 1593000 1615000 1504000 0.21 0.21 <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" class="fin" style="border-spacing:0; " width="100%"> <thead> <tr class="odd" style=""> <td style="width:74%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-style:italic; ">Fiscal years ended June 30,</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2022<span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2021<span style="font-size:10pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> </thead> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Tax at the statutory rate<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,198<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">2,076<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">State income taxes, net of federal benefit<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">143<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">265<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Nondeductible compensation<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">251<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">348<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">PPP Loan forgiveness<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">-<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">1,462</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Other<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">23<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">277<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,615<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,504<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Effective tax rate<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">28.3<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">%<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">15.2<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">%<span style="font-size:10pt; "/><span style="font-size:12pt; "/></p></td></tr></tbody></table></div> 1198000 2076000 143000 265000 251000 348000 -1462000 23000 277000 1615000 1504000 0.283 0.152 <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" class="fin" style="border-spacing:0; " width="100%"> <thead> <tr class="odd" style=""> <td style="width:74%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-style:italic; ">Fiscal years ended June 30,</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2022<span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2021<span style="font-size:10pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> </thead> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Deferred tax assets:<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Allowance for doubtful accounts<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">298<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">182<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Inventory capitalization<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">711<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">353<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Stock compensation<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">697<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">557<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Accrued liabilities<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">978<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">605<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Other<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">58<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">69<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">2,742<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,766<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "/> </td> </tr> </tbody> </table> </div> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" class="fin" style="border-spacing:0; " width="100%"> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Deferred tax liabilities:<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Goodwill<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">3,850</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">2,974</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Depreciation<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">1,855</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">1,533</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Intangible assets<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">1,544</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">1,268</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:10pt; margin-bottom:0pt; ">Other<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">159</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">199</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">7,408</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">5,974</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Net deferred income tax (liabilities) assets<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">4,666</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">4,208</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">) <span style="font-size:12pt; "/></p></td></tr></tbody></table></div> 298000 182000 711000 353000 697000 557000 978000 605000 58000 69000 2742000 1766000 3850000 2974000 1855000 1533000 1544000 1268000 159000 199000 7408000 5974000 -4666000 -4208000 <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">14. Debt</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; margin-bottom:0pt; "> The Company’s long-term debt as of June 30, 2022 and 2021 was as follows (in thousands): </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" class="fin" style="border-spacing:0; border-bottom:0.7pt solid #000000; " width="100%"> <thead> <tr class="odd" style=""> <td style="width:74%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">June 30,</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2022<span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">June 30,</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2021<span style="font-size:10pt; "/></p> </td> </tr> </thead> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Revolving Line of Credit<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">28,000<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">12,000<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Less: unamortized discount and deferred financing costs<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">160</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">127</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Total long-term debt<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">27,840<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">11,873<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "/></td></tr></tbody></table></div> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:16pt; margin-bottom:0pt; ">On November 2, 2018, the Company entered into a syndicated credit agreement (the “Credit Agreement”) for a five-year revolving credit facility in the maximum aggregate principal amount of up to $<span style="font-size:10pt; ">100</span> million, with an accordion feature to increase the revolving credit facility by up to $<span style="font-size:10pt; ">40</span> million for a total of $<span style="font-size:10pt; ">140</span> million. A portion of the revolving credit facility is available for swingline loans of up to a sublimit of $<span style="font-size:10pt; ">5</span> million and for the issuance of standby letters of credit of up to a sublimit of $<span style="font-size:10pt; ">10</span> million. </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">Prior to the amendment described below, borrowings (other than swingline loans) under the Credit Agreement accrued interest at a rate, at the Company’s election at the time of borrowing, equal to (a) <span style="font-size:10pt; "><span style="font-size:10pt; "><span style="font-size:10pt; "><span style="font-size:10pt; "><span style="font-size:10pt; "><span style="font-size:10pt; "><span style="font-size:10pt; ">LIBOR plus a margin that ranged from 1.25% to 1.75% depending on the Company’s consolidated leverage ratio, which is a ratio of consolidated funded indebtedness to consolidated earnings before interest, taxes, depreciation and amortization (EBITDA) (the “Consolidated Leverage Ratio”) or (b) the highest of (i) prime, (ii) the federal funds rate plus 50 basis points, and (iii) the one month LIBOR rate plus 100 basis points, plus a margin that ranged from 0.25% to 0.75% depending on the Consolidated Leverage Ratio. Swingline loans accrued interest calculated at the base rate determined in accordance with clause (b) of the preceding sentence plus a margin that ranged from 0.25% to 0.75% depending on the Consolidated Leverage Ratio.</span></span></span></span></span></span></span> The Credit Agreement had an initial term of <span style="font-size:10pt; ">five year</span>s with a scheduled maturity date of <span style="font-size:10pt; ">November 2, 2023</span>.<span style="font-size:12pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">On May 6, 2022, the Company entered into an amendment to the Credit Agreement. The amendment amended the Credit Agreement to, among other things, replace LIBOR with the Bloomberg Short-Term Bank Yield Index rate (the “BSBY rate”) in connection with the phasing out of LIBOR. As a result, borrowings (other than swingline loans) under the Credit Agreement now bear interest, at a rate based on <span style="font-size:10pt; "><span style="font-size:10pt; "><span style="font-size:10pt; "><span style="font-size:10pt; "><span style="font-size:10pt; "><span style="font-size:10pt; ">(a) the BSBY rate plus a margin that ranges between 1.25% and 1.75% depending on the Company’s Consolidated Leverage Ratio or (b) the highest of (i) prime, (ii) the federal funds rate plus 50 basis points, and (iii) the BSBY rate plus 100 basis points (such highest rate, the “Base Rate”), plus a margin that ranges between 0.25% and 0.75% depending on the Consolidated Leverage Ratio. Swingline loans generally bear interest calculated at the Base Rate plus a margin that ranges between 0.25% and 0.75% depending on the Consolidated Leverage Ratio. The amendment also extended the maturity date of the Credit Agreement from November 2, 2023 to May 6, 2027.</span></span></span></span></span></span> </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The Credit Agreement contains certain covenants, including financial covenants requiring the Company to comply with maximum leverage ratios and minimum interest coverage ratios. The Credit Agreement also contains other provisions which may restrict the Company’s ability to, among other things, dispose of or acquire assets or businesses, incur additional indebtedness, make certain investments and capital expenditures, pay dividends, repurchase shares and enter into transactions with affiliates. At June 30, 2022, the Company was in compliance with its covenants under the Credit Agreement and $<span style="font-size:10pt; ">34.1</span> million was available to borrow under the revolving credit facility. </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The obligations of the Company under the Credit Agreement are secured by substantially all of the assets of the Company and certain of its subsidiaries, and are guaranteed, jointly and severally, by certain of the Company’s subsidiaries.</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">On May 21, 2020, the Company and certain of its subsidiaries received a total of twelve loans (the “PPP Loans”) totaling approximately $<span style="font-size:10pt; ">6.9</span> million in principal amount from Fifth Third Bank, N.A. (the “Lender”) under the Paycheck Protection Program (the “PPP”). The proceeds of the PPP Loans were used primarily for payroll costs. During the fourth quarter of 2021, the Company was notified by the Lender that all twelve of the PPP Loans were fully forgiven. In accordance with ASC 405-20, Liabilities – Extinguishment of Liabilities, the Company recognized a gain of $<span style="font-size:10pt; ">7.0</span> million during fiscal 2021 in connection with the forgiveness of the PPP Loans and the related accrued interest. </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The SBA reserves the right to audit any PPP loan, regardless of size. These audits may occur after the forgiveness has been granted. In accordance with the CARES Act, all borrowers are required to maintain their PPP loan documentation for six years after the loan was forgiven or repaid in full and to provide that documentation to the SBA upon request. The Company has not accrued any liability associated with any potential adverse determination of the forgiveness of the PPP Loans which may result from any audit of the PPP Loans if the SBA disagrees with any position taken by management with respect to the loan or forgiveness processes.</p> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:justify; margin-bottom:0pt; "/> <div> <div style="width:100%; clear:both;"> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; ">65</p> </div><hr style="border-top:1.5pt solid #000000;"/><div style="page-break-after:always;"/> <p style="font-style:italic; font-size:10pt; margin-top:-3pt;"><a href="#toc">Table of Contents</a></p> </div> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:left; margin-bottom:0pt; "/> <div> <table cellpadding="0" style="border-spacing:0; " width="100%"> <tbody> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">EVI Industries, Inc. and Subsidiaries </span></p> </td> </tr> <tr class="even" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; "> </span></p> </td> </tr> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">Notes to Consolidated Financial Statements</span></p> </td> </tr> <tr class="even" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; "> </span></p> </td> </tr> </tbody> </table> </div> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:0pt; margin-bottom:0pt; ">In addition to the PPP Loans obtained by the Company and certain of its subsidiaries during May 2020, in connection with the YES Acquisition during November 2020, the Company, indirectly through its wholly-owned subsidiary, also assumed the approximately $<span style="font-size:10pt; ">916,000</span> loan previously obtained by YES under the PPP. The terms and conditions of such PPP loan were substantially similar to those of the PPP Loans obtained by the Company and its other subsidiaries. Under the merger agreement related to the YES Acquisition, the Company was entitled to indemnification for any required repayment of the loan to YES under the PPP. During the quarter ended March 31, 2021, the loan to YES under the PPP was forgiven in full. The Company determined that the fair value of its right to indemnification was equal to the amount forgiven. Accordingly, the Company did not recognize any gain on the extinguishment of this debt. <span style="font-size:12pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; margin-bottom:0pt; "> The Company’s long-term debt as of June 30, 2022 and 2021 was as follows (in thousands): </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" class="fin" style="border-spacing:0; border-bottom:0.7pt solid #000000; " width="100%"> <thead> <tr class="odd" style=""> <td style="width:74%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">June 30,</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2022<span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">June 30,</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">2021<span style="font-size:10pt; "/></p> </td> </tr> </thead> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Revolving Line of Credit<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">28,000<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">12,000<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:74%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Less: unamortized discount and deferred financing costs<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">160</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:10%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">127</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:74%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Total long-term debt<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">27,840<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:10%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">11,873<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "/></td></tr></tbody></table></div> 28000000 12000000 160000 127000 27840000 11873000 100000000 40000000 140000000 5000000 10000000 LIBOR plus a margin that ranged from 1.25% to 1.75% depending on the Company’s consolidated leverage ratio, which is a ratio of consolidated funded indebtedness to consolidated earnings before interest, taxes, depreciation and amortization (EBITDA) (the “Consolidated Leverage Ratio”) or (b) the highest of (i) prime, (ii) the federal funds rate plus 50 basis points, and (iii) the one month LIBOR rate plus 100 basis points, plus a margin that ranged from 0.25% to 0.75% depending on the Consolidated Leverage Ratio. Swingline loans accrued interest calculated at the base rate determined in accordance with clause (b) of the preceding sentence plus a margin that ranged from 0.25% to 0.75% depending on the Consolidated Leverage Ratio. P5Y 2023-11-02 (a) the BSBY rate plus a margin that ranges between 1.25% and 1.75% depending on the Company’s Consolidated Leverage Ratio or (b) the highest of (i) prime, (ii) the federal funds rate plus 50 basis points, and (iii) the BSBY rate plus 100 basis points (such highest rate, the “Base Rate”), plus a margin that ranges between 0.25% and 0.75% depending on the Consolidated Leverage Ratio. Swingline loans generally bear interest calculated at the Base Rate plus a margin that ranges between 0.25% and 0.75% depending on the Consolidated Leverage Ratio. The amendment also extended the maturity date of the Credit Agreement from November 2, 2023 to May 6, 2027. 34100000 6900000 70000000.0 916000 <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">15. Related Party Transactions</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">Certain of the Company’s subsidiaries lease warehouse and office space from one or more of the principals or former principals of the Company or its subsidiaries. These leases include the following:<span style="font-size:12pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">On October 10, 2016, the Company’s wholly-owned subsidiary, Western State Design, entered into a lease agreement pursuant to which it leases <span style="font-size:10pt; ">17,600</span> square feet of warehouse and office space from an affiliate of Dennis Mack, a director and Executive Vice President, Corporate Strategy of the Company, and Tom Marks, Executive Vice President, Business Development and President of the West Region of the Company. The lease had an initial term of <span style="font-size:10pt; ">five years</span> and provides for two successive three-year renewal terms at the option of the Company. Monthly base rental payments were $<span style="font-size:10pt; ">12,000</span> during the initial term of the lease. The Company exercised its option to renew the lease for the first three-year renewal term, which commenced in October 2021. Base rent for the first renewal term is $<span style="font-size:10pt; ">19,000</span> per month. In addition to base rent, Western State Design is responsible under the lease for costs related to real estate taxes, utilities, maintenance, repairs and insurance. Payments under this lease totaled approximately $<span style="font-size:10pt; ">207,000</span> and $<span style="font-size:10pt; ">144,000</span> and during fiscal 2022 and 2021, respectively. </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">On October 31, 2017, the Company’s wholly-owned subsidiary, Tri-State Technical Services, entered into lease agreements pursuant to which it leases a total of <span style="font-size:10pt; ">81,000</span> square feet of warehouse and office space from an affiliate of Matt Stephenson, President of Tri-State. Monthly base rental payments total $<span style="font-size:10pt; ">21,000</span> during the initial terms of the leases. In addition to base rent, Tri-State is responsible under the leases for costs related to real estate taxes, utilities, maintenance, repairs and insurance. Each lease has an initial term of <span style="font-size:10pt; ">five years</span> and provides for two successive three-year renewal terms at the option of the Company. Payments under these leases totaled approximately $<span style="font-size:10pt; ">252,000</span> during each of fiscal 2022 and 2021.<span style="font-size:12pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:justify; margin-bottom:0pt; "/> <div> <div style="width:100%; clear:both;"> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; ">66</p> </div><hr style="border-top:1.5pt solid #000000;"/><div style="page-break-after:always;"/> <p style="font-style:italic; font-size:10pt; margin-top:-3pt;"><a href="#toc">Table of Contents</a></p> </div> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:left; margin-bottom:0pt; "/> <div> <table cellpadding="0" style="border-spacing:0; " width="100%"> <tbody> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">EVI Industries, Inc. and Subsidiaries </span></p> </td> </tr> <tr class="even" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; "> </span></p> </td> </tr> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">Notes to Consolidated Financial Statements</span></p> </td> </tr> <tr class="even" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; "> </span></p> </td> </tr> </tbody> </table> </div> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:0pt; margin-bottom:0pt; ">On February 9, 2018, the Company’s wholly-owned subsidiary, AAdvantage Laundry Systems, entered into a lease agreement pursuant to which it leases a total of <span style="font-size:10pt; ">5,000</span> square feet of warehouse and office space from an affiliate of Mike Zuffinetti, former Chief Executive Officer of AAdvantage. Monthly base rental payments are $<span style="font-size:10pt; ">4,000</span> during the initial term of this lease. AAdvantage also leases warehouse and office space from an affiliate of Mike Zuffinetti under a separate lease agreement. Monthly base rental payments under this lease are $<span style="font-size:10pt; ">36,000</span>. In addition to base rent, AAdvantage is responsible under each of these leases for costs related to real estate taxes, utilities, maintenance, repairs and insurance. Each lease has an initial term of <span style="font-size:10pt; ">five years</span> and provides for two successive three-year renewal terms at the option of the Company. Payments under the leases described in this paragraph totaled approximately $<span style="font-size:10pt; ">481,000</span> during each of fiscal 2022 and 2021.<span style="font-size:12pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">On September 12, 2018, the Company’s wholly-owned subsidiary, Scott Equipment, entered into lease agreements pursuant to which it leases a total of <span style="font-size:10pt; ">18,000</span> square feet of warehouse and office space from an affiliate of Scott Martin, President of Scott Equipment. Monthly base rental payments total $<span style="font-size:10pt; ">11,000</span> during the initial terms of the leases. In addition to base rent, Scott Equipment is responsible under the leases for costs related to real estate taxes, utilities, maintenance, repairs and insurance. Each lease has an initial term of <span style="font-size:10pt; ">five years</span> and provides for two successive three-year renewal terms at the option of the Company. Payments under these leases totaled approximately $<span style="font-size:10pt; ">137,000</span> during each of fiscal 2022 and 2021. </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">On February 5, 2019, the Company’s wholly-owned subsidiary, PAC Industries, entered into two lease agreements pursuant to which it leases a total of <span style="font-size:10pt; ">29,500</span> square feet of warehouse and office space from an affiliate of Frank Costabile, former President of PAC Industries, and Rocco Costabile, former Director of Finance of PAC Industries. Monthly base rental payments total $<span style="font-size:10pt; ">14,600</span> during the initial terms of the leases. In addition to base rent, PAC Industries is responsible under the leases for costs related to real estate taxes, utilities, maintenance, repairs and insurance. Each lease has an initial term of <span style="font-size:10pt; ">four years</span> and provides for two successive three-year renewal terms at the option of the Company. Payments under these leases totaled approximately $<span style="font-size:10pt; ">184,000</span> and $<span style="font-size:10pt; ">180,000</span> during fiscal 2022 and 2021, respectively.<span style="font-size:12pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">On November 3, 2020, the Company’s wholly-owned subsidiary, YES, entered into a lease agreement pursuant to which it leases a total of <span style="font-size:10pt; ">12,500</span> square feet of warehouse and office space from an affiliate of Peter Limoncelli, President of YES. Monthly base rental payments total $<span style="font-size:10pt; ">11,000</span> during the initial term of the lease. In addition to base rent, YES is responsible under the lease for costs related to real estate taxes, utilities, maintenance, repairs and insurance. The lease has an initial term of <span style="font-size:10pt; ">three years</span> and provides for three successive three-year renewal terms at the option of the Company. Payments under this lease totaled approximately $<span style="font-size:10pt; ">142,000</span> and $<span style="font-size:10pt; ">92,000</span> during fiscal 2022 and 2021, respectively.<span style="font-size:12pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">On February 7, 2022, the Company’s wholly-owned subsidiary, CLK, entered into two lease agreements pursuant to which it leases a total of <span style="font-size:10pt; ">20,300</span> square feet of warehouse and office space from an affiliate of William Kincaid, President of CLK. Monthly base rental payments total $<span style="font-size:10pt; ">20,000</span> during the initial term of the lease. In addition to base rent, CLK is responsible under the lease for costs related to real estate taxes, utilities, maintenance, repairs and insurance. The lease has an initial term of <span style="font-size:10pt; ">three years</span> and provides for three successive three-year renewal terms at the option of the Company. Payments under this lease totaled approximately $<span style="font-size:10pt; ">80,000</span> during fiscal 2022. <span style="font-size:12pt; "/></p> 17600 P5Y 12000 19000 207000 144000 81000 21000 P5Y 252000 252000 5000 4000 36000 P5Y 481000 481000 18000 11000 P5Y 137000 137000 29500 14600 P4Y 184000 180000 12500 11000 P3Y 142000 92000 20300 20000 P3Y 80000 <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">16. Concentrations of Credit Risk</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">Financial instruments which potentially subject the Company to concentrations of credit risk consist principally of cash and accounts and trade receivables. The Company maintains its cash at large financial institutions. At June 30, 2022, bank deposits exceeded Federal Deposit Insurance Corporation insured limits. The Company believes that concentrations of credit risk with respect to trade receivables are limited due to the Company’s large customer base. Also, based on the Company’s credit evaluation, trade receivables are often collateralized by the equipment sold. No single customer or contract accounted for more than <span style="font-size:10pt; ">10</span>% of the Company’s revenues for fiscal 2022 or 2021. As of June 30, 2022, there were no accounts receivable due from any customer which accounted for greater than <span style="font-size:10pt; ">10</span>% of the Company’s accounts receivable. <span style="font-size:12pt; "/></p> 0.10 0.10 0.10 0.10 <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">17. Commitments and Contingencies</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">From time to time in the ordinary course of business, certain of the Company’s contracts require the Company to provide performance and payment bonds related to projects in process. These bonds are intended to provide assurance to the customer that the Company will perform under the terms of the contract and that the Company will pay subcontractors and vendors. If the Company fails to perform under the contract or pay subcontractors and vendors, the customer may demand that the surety make payments or provide services under the bond. The Company is required to reimburse the surety for expenses or outlays it incurs. There were no outstanding performance or payment bonds at June 30, 2022 or 2021.</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The Company may from time to time become subject to litigation and other legal proceedings. Litigation and other legal proceedings may require the Company to incur significant expenses, including those relating to legal and other professional fees. In addition, litigation and other legal proceedings are inherently uncertain, and adverse outcomes in litigation or other legal proceedings could adversely affect the Company’s financial condition, cash flows, and operating results. <span style="font-size:12pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">18. Retirement Plan</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">The Company has participatory deferred compensation plans under which it matches <span style="font-size:10pt; ">50</span>% of employee contributions up to <span style="font-size:10pt; ">6</span>% of an eligible employee’s yearly compensation on a discretionary basis; provided, however, that, in response to the COVID-19 pandemic, for fiscal 2021, the Company reduced its match to <span style="font-size:10pt; ">25</span>% of employee contributions up to <span style="font-size:10pt; ">6</span>% of an eligible employee’s yearly compensation, with a limit of a match of <span style="font-size:10pt; ">1</span>% of an eligible employee’s yearly compensation. Employees are eligible to participate in the plans after <span style="font-size:10pt; "><span style="font-size:10pt; ">one year</span></span> of service. The Company contributed approximately $<span style="font-size:10pt; ">493,000</span> and $<span style="font-size:10pt; ">171,000</span> to the plans during fiscal 2022 and fiscal 2021, respectively. The plans are qualified plans under Section 401(k) of the Internal Revenue Code. <span style="font-size:12pt; "/></p> 0.50 0.06 0.25 0.06 0.01 P1Y 493000 171000 <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">19. Shareholders’ Equity</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; margin-bottom:0pt; ">No dividends were declared or paid during the years ended June 30, 2022 or 2021. <span style="font-size:12pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">20. Equity Plan</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; margin-bottom:0pt; "><span style="font-style:italic; ">Equity Incentive Plan</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">During 2015, the Company’s board of directors and stockholders approved the Company’s 2015 Equity Incentive Plan (the “Plan”). During December 2020, the Company’s stockholders approved an amendment to the Plan to increase the number of shares of the Company’s common stock authorized for issuance pursuant to awards granted under the Plan from <span style="font-size:10pt; ">1,500,000</span> shares to <span style="font-size:10pt; ">3,000,000</span> shares. The fair value of awards granted under the Plan is expensed on straight-line basis over the vesting period of the awards. Share-based compensation expense is included in selling, general and administrative expenses in the Company’s condensed consolidated statements of operations. Non-cash share-based compensation expense under the Plan totaled $<span style="font-size:10pt; ">2.6</span> million and $<span style="font-size:10pt; ">2.4</span> million for fiscal 2022 and fiscal 2021, respectively. </p> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:justify; margin-bottom:0pt; "/> <div> <div style="width:100%; clear:both;"> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; ">68</p> </div><hr style="border-top:1.5pt solid #000000;"/><div style="page-break-after:always;"/> <p style="font-style:italic; font-size:10pt; margin-top:-3pt;"><a href="#toc">Table of Contents</a></p> </div> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:left; margin-bottom:0pt; "/> <div> <table cellpadding="0" style="border-spacing:0; " width="100%"> <tbody> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">EVI Industries, Inc. and Subsidiaries </span></p> </td> </tr> <tr class="even" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; "> </span></p> </td> </tr> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; ">Notes to Consolidated Financial Statements</span></p> </td> </tr> <tr class="even" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style=""> <td style="width:100%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; "><span style="font-weight:bold; "> </span></p> </td> </tr> </tbody> </table> </div> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:0pt; margin-bottom:0pt; ">During fiscal 2022, restricted stock awards, restricted stock units and stock awards of a total of <span style="font-size:10pt; ">134,612</span> shares, <span style="font-size:10pt; ">178,719</span> shares and <span style="font-size:10pt; ">8,287</span> shares, respectively, were granted under the Plan. A portion of the restricted stock awards is scheduled to vest ratably over four years and the remainder is scheduled to vest in <span style="font-size:10pt; ">10</span> to <span style="font-size:10pt; ">19</span> years, subject, in the case of certain restricted shares, to accelerated vesting upon the achievement of certain specified performance goals. The total grant date fair value, determined by using the closing stock price on the date of grant, of such restricted stock awards was $<span style="font-size:10pt; ">4.8</span> million. A portion of the restricted stock units is scheduled to vest ratably over four years and the remainder is scheduled to vest in <span style="font-size:10pt; ">4</span> to <span style="font-size:10pt; ">37</span> years. The total grant date fair value of such restricted stock units was $<span style="font-size:10pt; ">3.8</span> million. Stock awards relate to shares of the Company’s common stock issued under the Plan which are immediately held by the recipient upon grant without any risk of forfeiture. The total grant date fair value of such stock awards was $<span style="font-size:10pt; ">300,000</span>. </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">During fiscal 2021, restricted stock awards and restricted stock units of a total of <span style="font-size:10pt; ">8,624</span> shares and <span style="font-size:10pt; ">204,014</span> shares, respectively, were granted under the Plan. A portion of the restricted stock awards is scheduled to vest ratably over four years and the remainder is scheduled to cliff vest on or about the five-year anniversary of the applicable grant date, subject, in the case of certain restricted shares, to accelerated vesting upon the achievement of certain specified performance goals. The total grant date fair value, determined by using the closing stock price on the date of grant, of such restricted stock awards was $<span style="font-size:10pt; ">264,000</span>. A portion of the restricted stock units is scheduled to vest ratably over <span style="font-size:10pt; ">four years</span> and the remainder is scheduled to vest in <span style="font-size:10pt; ">4</span> to <span style="font-size:10pt; ">41</span> years. The total grant date fair value of such restricted stock units was $<span style="font-size:10pt; ">6.3</span> million. </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">During fiscal 2022, <span style="font-size:10pt; ">14,485</span> shares of restricted stock awards and <span style="font-size:10pt; ">6,350</span> shares of restricted stock units vested and <span style="font-size:10pt; ">3,834</span> shares of common stock with an aggregate fair market value of $<span style="font-size:10pt; ">87,000</span> were withheld as payment in lieu of cash to satisfy tax withholding obligations in connection with the vesting of such restricted stock. As described above, during fiscal 2022, the Company also granted stock awards (not subject to forfeiture) of <span style="font-size:10pt; ">8,287</span> shares of the Company’s common stock. <span style="font-size:10pt; ">3,261</span> of such shares of common stock, which had an aggregate fair market value of $<span style="font-size:10pt; ">118,000</span> as of the grant date, were withheld in lieu of cash to satisfy tax withholding obligations in connection with the grant of the stock awards. During fiscal 2021, <span style="font-size:10pt; ">75,093</span> shares of restricted stock awards and <span style="font-size:10pt; ">2,531</span> shares of restricted stock units vested and <span style="font-size:10pt; ">25,310</span> shares of common stock with an aggregate fair market value of $<span style="font-size:10pt; ">853,000</span> were withheld as payment in lieu of cash to satisfy tax withholding obligations in connection with the vesting of such restricted stock. As of June 30, 2022, the Company had $<span style="font-size:10pt; ">18.1</span> million and $<span style="font-size:10pt; ">9.6</span> million of total unrecognized compensation expense related to non-vested restricted stock awards and restricted stock units, respectively, which is expected to be recognized over the weighted-average period of <span style="font-size:10pt; ">16.0</span> years and <span style="font-size:10pt; ">11.4</span> years, respectively. </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; margin-bottom:0pt; ">The following is a summary of non-vested restricted stock activity as of, and for the fiscal year ended, June 30, 2022:</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" class="fin" style="border-spacing:0; " width="100%"> <thead> <tr class="odd" style=""> <td style="width:41%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="7" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">Restricted Stock Awards<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="7" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">Restricted Stock Units<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:41%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">Shares<span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">Weighted-Average</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">Grant Date Fair Value<span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">Shares<span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">Weighted-Average</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">Grant Date Fair Value<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> </thead> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:41%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:-10pt !important; padding-left:10pt !important; margin-bottom:0pt; ">Non-vested restricted stock outstanding at June 30, 2021<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:8%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">919,259<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">19.59<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:8%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">253,913<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">30.92<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:41%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Granted<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:8%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">134,612<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">35.32<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:8%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">178,719<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">21.31<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:41%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Vested<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:8%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">14,485</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">25.11<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:8%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">6,350</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">29.61<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:41%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Forfeited<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:8%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">13,203</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">14.20<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:8%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">9,817</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">33.78<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:41%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:-10pt !important; padding-left:10pt !important; margin-bottom:0pt; ">Non-vested restricted stock outstanding at June 30, 2022<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:8%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,026,183<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:15%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">21.65<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:8%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">416,465<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:15%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">26.75<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "/></td></tr></tbody></table></div> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:16pt; margin-bottom:0pt; "><span style="font-style:italic; ">Employee Stock Purchase Plan</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">During 2017, the Company’s board of directors and stockholders approved the Company’s 2017 Employee Stock Purchase Plan, which, subject to the terms of the plan, allows eligible employees the opportunity to purchase shares of the Company’s common stock at a <span style="font-size:10pt; ">5</span>% discount. The employee stock purchase plan provides for six-month offering periods ending on December 31 and June 30 of each year. During fiscal 2022, <span style="font-size:10pt; ">8,389</span> shares of common stock were purchased under the Company’s employee stock purchase plan for which the Company received net proceeds of $<span style="font-size:10pt; ">120,000</span>. During fiscal 2021, <span style="font-size:10pt; ">2,492</span> shares of common stock were purchased under the Company’s employee stock purchase plan for which the Company received net proceeds of $<span style="font-size:10pt; ">69,000</span>. <span style="font-size:12pt; "/></p> 1500000 3000000 2600000 2400000 134612 178719 8287 P10Y P19Y 4800000 P4Y P37Y 3800000 300000 8624 204014 264000 P4Y P4Y P41Y 6300000 14485 6350 3834 87000 8287 3261 118000 75093 2531 25310 853000 18100000 9600000 P16Y P11Y4M24D <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> <div style="margin-left:108pt; "> <table cellpadding="0" class="fin" style="border-spacing:0; " width="100%"> <thead> <tr class="odd" style=""> <td style="width:41%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="7" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">Restricted Stock Awards<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="7" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">Restricted Stock Units<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:41%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">Shares<span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">Weighted-Average</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">Grant Date Fair Value<span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">Shares<span style="font-size:10pt; "/></p> </td> <td style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td colspan="3" style="width:1%; border-bottom:0.7pt solid #000000; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">Weighted-Average</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-top:0pt; margin-bottom:0pt; ">Grant Date Fair Value<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> </thead> <tbody> <tr class="odd" style="background-color:#cceeff; "> <td style="width:41%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:-10pt !important; padding-left:10pt !important; margin-bottom:0pt; ">Non-vested restricted stock outstanding at June 30, 2021<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:8%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">919,259<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">19.59<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:8%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">253,913<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">30.92<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:41%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Granted<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:8%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">134,612<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">35.32<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:8%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">178,719<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">21.31<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:41%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Vested<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:8%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">14,485</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">25.11<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:8%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">6,350</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">29.61<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="even" style=""> <td style="width:41%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">Forfeited<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:8%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">13,203</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">14.20<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:8%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">(<span style="font-size:10pt; ">9,817</span><span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">)<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:15%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">33.78<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:0.7pt solid #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> </tr> <tr class="odd" style="background-color:#cceeff; "> <td style="width:41%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; text-indent:-10pt !important; padding-left:10pt !important; margin-bottom:0pt; ">Non-vested restricted stock outstanding at June 30, 2022<span style="font-size:10pt; padding-left:2pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:8%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">1,026,183<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:15%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">21.65<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:8%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">416,465<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:0pt; margin-bottom:0pt; ">$<span style="font-size:10pt; "/></p> </td> <td style="width:15%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:right; margin-top:0pt; margin-bottom:0pt; ">26.75<span style="font-size:10pt; "/></p> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:center; margin-bottom:0pt; "/> </td> <td style="width:1%; vertical-align:bottom; border-bottom:3px double #000000; "> <p style="font-family:Times New Roman, Times, serif; font-size:12pt; text-align:center; margin-top:0pt; margin-bottom:0pt; "/></td></tr></tbody></table></div> 919259 19.59 253913 30.92 134612 35.32 178719 21.31 14485 25.11 6350 29.61 13203 14.20 9817 33.78 1026183 21.65 416465 26.75 0.05 8389 120000 2492 69000 Expenses are classified within selling, general and administrative expenses in the Company’s consolidated statements of operations for the years ended June 30, 2022 and 2021. Includes $5.3 million paid net of $792,000 of cash acquired. Includes $4.5 million paid net of $1.2 million of cash acquired. Excludes non-guaranteed residual values of $2.6 million. Relates to working capital adjustments from business acquisitions consummated by the Company during fiscal 2021 Relates to working capital adjustments from business acquisitions consummated by the Company during the fiscal year ended June 30, 2020 Calculated as 278,385 shares of the Company’s common stock, multiplied by $30.61, the closing price of the Company’s common stock on the closing date. Calculated as 179,087 shares of the Company’s common stock, multiplied by $21.44, the closing price of the Company’s common stock on the closing date. EXCEL 91 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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

T8D(SD3AXIMI2RS MH"0FZPQR OQ90E'4C0+:0=(Q]+->G.>8"-WO6V"3'3*:N#6&T_-M6_H\8JD8HX'+!B%S)W, M;&]CSX&4/AJ!4? N@]M=^TS MAXR%.)"1-E?M[RTB<:5$'3RXK#;DQ0E?)"D&TSY"J.#1FD6PHLU,L$H]45+ M*55N4(@M.>ZO>5H9TS^]RXF-$MFCCJKL4P%ZFEJ(@Y>1U;9V] M]&90!F;5Z-ZL92%HKMY:$4L\6R7DK9V5KJ2,MTF:-I&SR:O2S%Y+;_T&T1@- M-20)NE,AT@3D@1"QGK0C8K J>:O6O-"B%+Q>M)NX!/#*K796"C7%3G6#K!1F M5P_/K3='-#RW+KE:]Y_9>FZ"5FIJ)S_E#ZT'EF_[P=B:ES+Z,-#[=/$0K=/ ML=Y)H.E1PQR> N(GMCL=6YB*4"&M8BSG >'+!EO0>F\]]@$0IFT8RAJ1/D@= M:52E>H?A:0U(J34,J0:IJ456PFX(5+1$FVU +I,\383&R >>.PH"N^>P9GGW M$%8'0\_31]9%SQV.&>W,\%4"X!3+H3Q_H!"A2U7UE3/[3VK$%G]@VEQ1I6IX$+J8.@P&P3Q]EK MDO.=!GB-"E%45# 4$A>*!NAQRF;!U'I(O4W#)D_E3HANC[&'#I>:9T.SN%$6 M#=,96IZ+.L!+_K$+-WHD#37.!B,!^Y:)UF4?.E9@CSW7^D<=Q#!,. [-D-;9 MWG7R'DS/E@C3-/DO!1C6UX$3$JF4ME6]VS?B,^M!8@.3MD:QO-0)*!)%"7:A M:R7R@HCGB5X!LID&47)[#4XW-YN:VUVVF>QL9K,!=^^*03*^,3U))8 %/$XK MT$#,'JTR3>?^ ^PF9()S9BNA,V8F-JW1"PJ!'1 \Q:(4!035F?13 MTP"10+D@:Q'MJXHF(<-%RF^:CAMPGJHP-"P716*R8963)C(3;"=X,6(W_+@A M,8;"3!U'\Y99_=\XC*:AI:&;VJ (2Y3."9ATDQTA;8.66&\H[!#M,Z9-Z]JB MWJ7_A?X6 MS%0<*T:>7^VY_[L!P>D5#'WE6MI$M$4LEY KADQ6TV_H&)6T9>M"5JOU[=4* M>,G_V#&8?3N[@SY/;^+/OC^^DQYX]"[TN/0[7H< MSFIZ7/^[?89,IHMJA%IHVQ6E]A"RSH!U=NFF04#2EN VV#U&$W=NG([G-8PM!4E#4AZ>:PVN(=0-M*W9UG<*]S -M#=C7O MST8<-SY;G/'VC;U^+[[*BYAV-O/F;MW?)^Y[O6&B$&6\O-4CT@=]X/M!=KUOG M-!Z9_1A0)7_D,3^P_9G+@K'V#P]/)F/C*T']3\^PU3^_F \+C->$F0LX@*]U MD) _ M1GE0N\*A5?_)*X,O5A7\[BN!H^<2@1U,PEO/):9VZ+F?6.P6"Q*.OQP[Z[ 0GN" M(JNMP":VYSMM!59[W1WLW!V-#;OZW;ZW'L#V;>^MA^C^">^M7US=H)7?\4Q_ M9N,:JNO>0BN?<=!(2CAM!GN/G:HH%@V3?P'F(8ILS^AK+M\03DR])YP M),M"]IM",OWI(HH^B@<]_P]Y/9G26NS39)7Q*M:45G6%8->9?H'0>Y%0IUNE MM2WVTN5>>C\NX5Y+^#%;)=N3$"%Y. M:6T!#-3W4OE[+J!Z @F@9 M:K6L".H.*S.R7M;10"^)F $!?1KH.[;59W.6]H;3'QNCZ@=N[\%; 1S!?B&O M>5-Z7>#1%;$?S[=>B[(&=FML.^[4WD\+6/VH7A'P^8'R)UTUX!"&'OF$]ZWQ?K$M5^HJ: M= ,!,I\:MT_;#[4OS/?)^^[F*^_O>;%"\F"I6&*H,YJ$)ZPP7TZ;FU+F^FOE MA2S!AO0EJF\@)'5 .]7GS0U-T'Z^_O1_4$L#!!0 ( ,.!+57^S?P'@ ( M .8% 9 >&PO=V]R:W-H965TUF6&&BZ%NV ;D6+;0_#'A2;B87:DB?)3??WHV3'38$TVT,B4B(/ MSPE#3M=2/>@2TEL1=!-FW8 M"N_1?&MN%7G!@%+P&H7F4H#"Y6#=:Z+F1]: M0EAA;BP"H^,1S[&J+!#1^-UC^D-)F[AM;] OG7;2LF :SV7U@Q>FG/FG/A2X M9&UE[N3Z"GL]1Q8OEY5VW[#N8E.JF+?:R+I/)K_FHCO94_\[;"6<=Y#Q*Y!1##=2F%+#A2BP> D0$+^!9+PA M.8_W(GYNQ1B2\!#B,([WX"6#Z,3A):_@=3JO12YK=,)[Q1I^GBVT4?17^;5+ M=X>:[D:UXS/1#T^?)$J]@=%+'MX!')]\\$;V M3([H_"=SPMOD6"NAVB/8U<9@:_9J5"NW833DLA6F&\/A=EAB9]WL/H=W&_"& MQ'&AH<(EI8;CDR,?5+=5.L?(QDWR0AK:"\XL:1&CL@'TOI32;!Q;8%CMV5]0 M2P,$% @ PX$M50Z0."YU @ A 4 !D !X;"]W;W)K&ULC911;],P$,??\RFL@- FE29QLFXK;:1V# '2I&D3\(!X<)-+ M8\VQ@^VLX]MS=MJT2%W%2WP^W_U\9^?OV4;I)U,#6/+2"&GF86UM.XTB4]30 M,#-6+4AFU!_PGAU>EK_#VW1GR<[$R5N/O M\.M8ISTG.\YQ$IF:EA4P#U$#!O0SA/F[-\DD_G"BRFRH,CM%_]_+. VY&),C MG+U/[WW,$%41/&L8SIHP63HC(85"Y1D+I8NQ-9!*"90PEVMRQB5Z5&.PE!&^#+!M-:(P&O1Y=IQCMR$P6;A--2M6M;-4)E&P/ M"Y&EW'V;$+B Z4T8!>>_T;XK&]2 ;O\,0L M>F7MP_OWZ8[I-9>&"*@P-1Y?7H1$]YKO)U:U7F'-_P)02P,$% @ PX$M55V/4;"4 @ D@4 !D !X;"]W;W)K M&ULA53;3N,P$'W/5UA9M *I:ASW G3;2A18+2LA M(=C+PVH?W&3:6#AVL!U*_W['3IHM$I27>#R>[UYANT^8P\7Z:E#5^R M:6('+"99;9TN6S J*(5J5O[2UF$/<$;? ; 6P(+NYJ*@\HH[/I\:O2'&1R.; M-T*J 8WBA/*/\N ,G@K$N?F->@;EM!%@IXE#0N].LA:\:,#L'7#*R*U6KK#D M6N60OR9(4$DGA^WD+-A!QN^UZI,![1%&&3O -^C2&P2^P0?I;^1B:UX!K,8F\"">89X_OE3.J9?#L@==G*'A]@_ M>HW#X'&?[.%?V=P2O2)87.B*2[C*O9&2#6!-,EU61EC(?: K@*RTQ(85:DV. MA4*/KBTB[,DDVM%$GL9_TNCZJ185MJH+K!4WSD9'T8CVZ)BAP4:],4VC^Z9> MT3$YI8/H!-?A*]P:C\R8R9>?1#Q1PB8JXVA*PCB^EP%\\)VW%0S:\ MJHQ^$=B8(+?DR'/V**6>TZ]OO4:RURBZI7;8P\$L<&B"\0%XOM+:[3;^@FX, MS_\!4$L#!!0 ( ,.!+57 /@41P( "0% 9 >&PO=V]R:W-H965T M4 M%U@)&I@:M?.LC:T$.]-N8JHM"AF2JC).D^0RKH32438+>_^NLN*=(5:$F93187,^CQ?!J M.?;Q(>!)X8X.UN K61GS[(TO,*NC1U-(L@; M8E-UR4Y!I73[%B_==SA(F";O)*1=0AITMP<%E;>"13:S9@?61SN:7X120[83 MI[3_*8]LG5>Y/,Z>4$MCX19K0XII%K.#>E><=X!E"TC? 0Q3N#.:"X*/6J+\ M&Q [-;VD="]IF9XD?FWT $;)!TB3-#W!&_4EC@)O] ZOJPT61,@$MXKRTE!C M$7XL5L3678R?Q^INJ>/C5-\L5U2+'.>1ZP9"N\4H.S\;7B;7)S2/>\WC4_3_ M^2TG D$;CH U9@K4:HWE*"T\["QK^ ZSUB)=@#'/DM\<',KM)O0GP2Y:32WE[C? M[4? HKWY?\+;^7$G[$9I@A+7+C493"XBL&U/M@:;.O3!RK#KJK LW!A#ZP.< M?VT,[PU_0#\8L]]02P,$% @ PX$M5=V>9GZ< @ O@4 !D !X;"]W M;W)K&ULC911;],P$,??\RFL@!!(I8G3- NEC=0. M$" -JDW ^+!32Z-M<0.MM-LWYYSDH8B=14OL7V^^_E_=NZ6K53WN@ PY*$J MA5ZYA3'UPO-T6D#%]%36(' GEZIB!I=J[^E: MQ *=N52]VCX9;O"V,-7K*LV1[NP'RKMPI7WDC)> 5" MF.YXI T\G1_I'[K<,9<=TW MRQ\\,\7*C5V203@-A_(B 8 H).=W]0I_(=,RQ9*MD2 M9;V19B==JETTBN/"/LJ=4;C+,;,QSUO%F M%_/L\R,_USMM%/X0O\ZEVH/"\R!;) M=LQ16+E:!!G4 -WGQC$;^VPLRPU%F M>(G^W\]QF1)/R3G08$P'(^N-3!.9$[QO&.^;,)'9"24M*""IK&K%-636$1$D MER46,Q=[\I(+M,A&8X1^M7".&,=B[(A*J3/SJ?,%>Q(7!] &NP JQ;,T0P QCS60$K 8-7E]S,<) M)GX0.G$<.N?RQ&TZ1TF3Z,K'DZ.)3V,\[VPU3>\P.%><8ZD^OYBY1?;?H%T;6787NI,%Z[Z8%-EA0 MU@'W&ULO5A;;]LV%'[GKR#<;M@&1Y;D>YH$ M2+,6Z]!T09-V#\,>:(FVB4JD)E)QO5^_[U"RXEN\#1CVD$BBSN4[]R-?K$SY MQ2ZE=/QKGFE[V5DZ5YSW>C99RES8P!12X\W"P7/5N44J2>*<]Z<1B. M>KE0NG-UX<_NRJL+4[E,:7E7=J+,Y^*@62T<'O:N+0BSD MO72?BKL23[U62JIRJ:TRFI=R?MFYCLY?#XC>$WQ6X8D+S&9]?_YJJ:-0)Q4UIF\80:"7.GZ*KXV?MABF(3/ M,,0-0^QQUXH\RA^%$U<7I5GQDJ@AC6Z\J9X;X)2FH-R[$F\5^-S5>PF3[$7/ M01:=])*&[W7-%S_#%\7\UFBWM/R-3F6Z*Z '$"V2>(/D=7Q2XL^5#G@_[/(X MC.,3\OJM97TOKW_2,O[;]V$(F\["#CK2P?9>?J MVQ?1*'QU N"@!3@X)?V$ZT_S30/>V'9C\D+H-1<6)]9*R:\M-W,.5\K6E5WN MEK(E78H4;]APRA_$+)-$?8,X2NTL>_/Y'7^G4R1=J:3MXCX)N- IOZ]F5J5* MT#'[8!Q4.T-\UF0J%4ZF_*W20B=*9/S>X2#W K]],8FFPU?\ 0#F)D,#4'K! MG5=LI;,X+-UR&Q\XXFC\"F\J5Y62,E[E5F-J$&;4T MGAJHT\9QI9.L2B4$YKER-5"W%!!3TJ$FI#@D1/+1OS6P >!*/D=^FG*;O"I+ MD&1KF)K(TJ&[$G6EOVBST@%[JVP"7Z^E )?4*42S6P&7*;8[12XQE45H[?<,5O792Q9WQX,I/0Q8U)U,)W0[Q&V_[T]';!K&=#-FX_Z0 MP0D8 7,G2Y#$DX@]& <\NV&"U$EW&@X8)>I'Q<".R<1,OD$?H\3!B&$W8>Z,79Q";M^Q>NN\'\IS]LET0AUS>B_I8B."N;?1=_[M!E%L;]&X93=+^'PVO5[E&<,9)_A2N^/ MO9?Q9,KZP]TD\N!)[C2,_'4PCAF(^9NO!16NK>LD$]:JN0+DE7)+. 0#'PUS MT>6H-:#.?"1%2HV$Y@#M %QN1*AGF\-3B&T;6,J:)@@@H.;EN=LBW/>L5TT. M/&P:;2IX8\_:R,-SUK.E*' J%PYM9.MA)VJEG[/=>.[&[E>_ET"V> 3RA426 MT:[V%$RO]X"MBB+S#D:P M$F&7?$[O_T5A9&V]GYH(_SQV,R,=).).6!C[N5^ M3ASI?^<');=?FR6%Z,S,SRH\H#AHS)H9#9!:B_R:+ 4&D8=QPE^-IN$$UWYW MA-FPMVV _6%KLM?'=S-O M?$F2A[9UY33T252".0K!@C)N!J+$9[EL8H><%1D-@W71M#(@OTYHX0"6;-UM M;=Y+7(_+-K[9A:SJE66AU9^@KPK0I#*#1\OU(;$WA.9(DLC"^85EMJZ!^R\& M60;\4]%L/HW834@L>;C!1RZI3 ?&^SB0CVQI M;5=HAMUMH[E>T^XVFNN\^^CURY1=YU13?XI-$#]IB*2"AC,0;O8!$7RW$ZI[ MC_6!L-8?"\SW*:KE\6CB:SL>T7/4'8:C>@FD63O&P6@ZI:TNG-3K(/I,OX^# M:(@E<#S>+(:#R8"-IA$;3_OU@CC&@MC'WR ,M_?#6OP(KT*_AT7@^X'_@#GN M6Q_MSOIL40G4H9,P"5FCT@JN\5N@GWLOXV"$&&&P&]W,4N\\38G;FFV/IFBW MZ;'D>S_*#S1TGYVN.QVGO:_KYQ77_6/Y'7/X[A;:7D M @ :P8 !D !X;"]W;W)K&ULE57;;MLP#'WW M5PA>,:R $5_CIET2(+UA'58@:+'N8=B#8C.Q5EER);EI]_6CY,1-@3;#7F22 M.CPZU(4>KZ6ZUQ6 (4\U%WKB5\8T)V&HBPIJJ@>R 8$S2ZEJ:M!5JU W"FCI MDFH>)E&4AS5EPI^.76RNIF/9&LX$S!71;5U3]7P*7*XG?NQO S=L51D;"*?C MAJ[@%LSW9J[0"WN6DM4@-)."*%A._%E\2=8?-<,6BU4;6FV3T:R:Z+WW:[,-.PBAZ)R'9 M)"1.=[>04WE.#9V.E5P39='(9@U7JLM&<4S80[DU"F<9YIGIQ4/+&MQD0Z@H MR57=*/D(UM?CT""_187%ANNTXTK>X8H3KXTG?XY@IOLS+/ 9ESNJGY90=^SA;:*+PGO]ZJ MO6/.WF:V;^=$-[2 B8^/0X-Z!'_Z\4.<1Y_WZ,YZW=D^]O\\I?U<<30@[_.1 M:_I;*E)PJC5H(I<$7F'9+I8Z !X2](?D0&C$I)#X'52LX*"]/$CR8R_#J=Q+XB#/,R_.@_QHY,V*HJU;3JW< M$O $"T:[KH&KTUHJP_ZX@/>)C((\C;U#M/(@&F5HH:@TB-+4&E$P/,Z\\WT< M_]A5(PWEJ(,V&'QBV'F /Y,#D@Y2D@R.WKI.X4X#J$&M7)O3> 2M,%TOZ*-] M)YUU#>0%WK7A:ZI63&C"88FIT>!HZ!/5M;;.,;)Q[60A#38G9U;X-P!E 3B_ ME-)L';M _W^9_@502P,$% @ PX$M55>3;0/F! ;@L !D !X;"]W M;W)K&ULO59M;]LV$/[.7T&H19$ BBU*MFRGB0$G M3;H.[5 D:8MAV =:HFRN$JF25!SOU^^.DA6G:+RA'P;#-DG=/??:K M70OAZ$-5*GL>K)VK3X=#FZU%Q>U UT+!DT*;BCO8FM70UD;PW"M5Y3".HG18 M<:F"^9D_^VCF9[IQI53BHZ&VJ2INMA>BU)OS@ 6[@QNY6CL\&,[/:KX2M\)] MJC\:V U[E%Q60EFI%36B. \6[/1BA/)>X+,4&[NWINC)4NNON'F7GP<1$A*E MR!PBB+!$(:'SK,(/>)"KNKW?HU]YW\&7)K;C4Y1>9N_5Y, UH+@K> ME.Y&;WX1G3]CQ,MT:?TOW;2RXR2@66.=KCIE8%!)U?[SARX.>PK3Z!F%N%.( M/>_6D&?YACL^/S-Z0PU* QHNO*M>&\A)A4FY=0:>2M!S\[=:YQM9EI2KG+Y3 MCJN57):"+JP5SIX-'=A R6'6X5VT>/$S>"RF'[1R:TNO5"[RIP!#(-X\3C)3_E,7TC;59JVQA!_U@LK3-0-W_^* ZM ME=&/K6 OG=J:9^(\@&:QPMR+8/[J!4NCUP=\&/4^C ZA_T36#N,Q-J#_$I>[ MM:#9&@Z%I5)1AUMNS%:J%>65;I2CNJ"K'@3BQRTM= EM;^F15]&-!7![?$HN M>,E5!B*.0G[%+K\1>4G&:9A.IJ2G4QA=T=^O;NDB^]9(*WTS'P%V+FQFY%+D MR.P_1DEXV%+%O[E&D&/SA_'?!<;GT:+W55<[6E>6,0$(\Z1[>"&RJPC[_+ M$I+^/[@\!IR1-*9W' L2RNP21@RBDZO/[Z!6<[!FI+ AK+.!+^#;9FEE+CD> M$\R&)PIZ5I;$># 6H:$P#=;,G 97O>P:J L@^R:>71W^\]](B-,CXH/M>0;>/%I%Q//-?;P0N E_;&-;<=1) B4U2_TW&(4L3 BZG\+?(LJ9J M6B=@Y!@G_^982=#.TW &D-C8:3B;IK "KU)P9H2+!";*A"SV5*AXJ#VW#>2( MU[71#SZ@Y9:^I&PPH^E@2B/_N8!W/N3HV9'WG](>>A_A>5.AMM*T:!R^8R34 MNS08G%T9-!!Q4[9&/%[HCT6?\DYS/P(X-KR0\M4D>+9^TL/=P"Z@2D[\02V, MU#G*HYU]JA//% M:\,)A6=M#@_SZT8K]'@[K+\'XARQ*<3-Z7([]TI=HZI<, MEQ/"P@D,_[O>/(&B2U)RIV&N8($F81S/?O0&'>[=@:#:5_ZFAS,&TM1>A_K3 M_C*Y:.]0C^+M3?0#-RL)\ZD4!:A&@\DXH*:]W;4;IVM_HUIJ!ZWEEVNX$ N# M O"\T#!PN@T:Z*_8\W\ 4$L#!!0 ( ,.!+55O'E4EB@( -D% 9 M>&PO=V]R:W-H965TFR M!"GI.FV3*D6MMCU,>W#@"*A@,]N4]-_O; C-JC::]F+.]O=]_BZ7NV4GY)TJ M #0YU!57*[?0NEGXODH+J)F:B 8XWN1"UDSC5NY]U4A@F275E4^#(/9K5G(W M6=JSK4R6HM55R6$KB6KKFLF'#52B6[FA>SRX*?>%-@=^LFS8'FY!?VNV$G?^ MJ)*5-7!5"DXDY"MW'2XV4X.W@.\E=.HD)B:3G1!W9O,E6[F!,005I-HH,/S< MPR54E1%"&[\'37=\TA!/XZ/Z)YL[YK)C"BY%]:/,=+%R+UR20<[:2M^([C,, M^3M9I*EJN%=FR![:K@#">$3R4+63D MZH"U5Z"6OL:G#,%/!]E-+TM?D TIN19<%XI<\0RROP5\]#@:I4>C&WI6\6O+ M)R0*/$(#2L_H16/BD=6+7M ;\E6/";-*D9_KG=(2_RJ_GLNY5YP^KVC:9Z$: MEL+*Q?Y0(._!3=Z\"N/@PQF_T]'O])SZ_Q?JO&Q()^2?I!]1S0F*#2@XHI@B M(B=8+!B+98$8A*0#"205=2-+A20$Z@)(+BH<#27?D[3,O3@(G:D7S6/GEIF::W;HK6/-G="; MOX]P#2]B%)E2+Z FH+%'Z?RYRODG[5:#W-NAHH@UUG?>>#K.K77?KH_P?NA= M,[DON2(5Y$@-)O.92V0_2/J-%HUMWIW0. IL6.#L!6D >)\+H8\;\\ XS9,_ M4$L#!!0 ( ,.!+57';[Q"( 4 #,+ 9 >&PO=V]R:W-H965TJ)T_2ATP>( M7$IH2$ !P,CNUW<7I!2I<9Q.7TA<=@_V:G?NW6S$]UYQJI MX-9PV[6M, \7T.C-V2@<;1?>R>7*T<)T?KH62[@#]]OZUN!LND.I9 O*2JVX M@?IL=!Z>7"0D[P4^2-C8O3$G3Q9:?Z3)374V"L@@:*!TA"#P]QDNH6D(",WX M-&".=D>2XOYXBW[M?4=?%L+"I6Y^EY5;G8V*$:^@%EWCWNG-3S#XDQ)>J1OK MOWS3R\;QB)>==;H=E-&"5JK^+^Z'..PI%,$W%*)!(?)V]P=Y*Z^$$_-3HS?< MD#2BT<"[ZK71.*DH*7?.X*Y$/3>_4:5N@;\7]V!/IPX1:7U:#MH7O7;T#>TP MXF^T.=?[/'B[_K' MKZ0M&VT[ _R/\X5U!AGQYV,^]XC)XXA4)2=V+4HX&V$96#"?831_\2S,@I=/ MV)OL[$V>0O]N/I[4?MRV,)[P?5C^?@6\U@W6HU1++C >#E=08*T5*&>YKKGL M%9Q7.%J @EJZ8WXD%0KKS@I5V>,3=HTQ%0U_ &$L!^( QPP"99!1!ND3LLO. M& 1FUU"!$0W[@87C- SP?\3#(F/'[,X)!RS*9FR6XV:>SW"KF.'.%=2 VM5. M&57" C?"<1)$@^(13P@EG(6TG25^.YW%_J0L3/L3@X1E,<9@T0"Y>(G,)7?9 MJP\W&* *B\U(L&,*UH2C@_RN6UA924'+[*UV& JG2<_J1E9X<,6OI1*JE!@# M;TGK 5\\*\)9^M('VD"I4:"1PG>A@]!RN,?F:OO8=P0GG,]%W?O*+6)V3IL' M+VWP + B/ZWN!/K!\0O2(3BXQ'."OQ'XR#/^C >)'W,%5X)>-K6EH$#+$QB M3%2*\:!C.^RJ%$_R %WQ3K(H#5F<%.SV]I;_HH5"MIDE-E\%UK(?*47C)(LP M2;^B:89%")CG7^7J55V#[]D[YUE43&+VG(7I)&+/^98:AV3%KDXMWWM-+O@X M>RCR!E.TU@:O'UY)7$1:EJBS +[ST)2"L!2P&(@)F;X$I=,@#\H77 MNZP;0#A'=;3NS%I;Z!6^ '46#22=O;1O12?\3BZ5K&4IE/M7 1+"):X(]8!T MBL+\I<7[P->1/T$AJX9IM8T#87_#:N%!MQSQW=7+$$_X!N- $GU3L/^SRJ^^ M-N.$G1,BQ@I\#"K=+5S=-7@9E[JC4D$">AJ&1<1N%%+$<[04:^E$(__N^92' MR*CO=H=+1G\_'V*.JIR3C+ MJ!_VXXC@^/G7!!CODXQOD "V6_SE:T?SM:;F2!3?-@"BB_5]HF]= I\C/@A] M31 6;?0L03.;KO+W"ZEA(X5/'9$5H:,@S"?\L0:<$L_7,->4]^?DV\$MAPTK8$:58-)GHZXZ9]H_<3IM7\6+;3#1Y8?KO!5 M"X8$<+_6&(%A0@?LWLGS?P!02P,$% @ PX$M5=7T,HBL" <18 !D M !X;"]W;W)K&ULM5AK;]LX%OWN7T%XNH,$[AI2Z6UGWS"IRXR^[\Q#*L\' IW-52-^WI3*8F5I7R(!7-QOXTBF9 ML5"1#Y+A\'A02&VZ5Q<\=N>N+FP5TGA?\KM72MYX%>3*Q M]AN]W&27W2$9I'*5!M(@\;-0'U6>DR*8\;W6V6VV),'V\TK[+^P[?)E(KS[: M_!\Z"_/+[FE79&HJJSSW/$>E+;>[Y?[&,:Y.3KD@K'VQ1"\."0IOX M*Y_J.+0$3H=;!)):(&&[XT9LY2<9Y-6%LTOA:#6TT0.[RM(P3AM*RD-PF-60 M"U>?U"1<# (TT?L@K:7&42K9(C5*Q!=KPMR+SR93V::" 4QH[$A6=HR3G1K_ M5IF^.!CV1#),DAWZ#AJ_#EC?P0Z_Q"?MT]SZRBGQS^N)#PX8^-=;WD9=AV_K MHKHX\Z5,U647P/?*+53WZN>?1L?#\QV6'C:6'N[2OC4#NZ5&AWW!/C[.E?AH MBU*:YY]_.DU&)^=>Y-;,W@?E"N 32Z07=BH08=5$6$B3T<-(+#&+OZG-49]> M[&DCPMQ6'@O\_EEG0VKC;=2Y5PN;+[29B5M81WM\="K3H?.NDYSVAL,A'D8) M/]PJ[\]$961A7=#_49G(D!M;F<"6H(R4@ZR8:B--2BI3ZX/O[ E$N;-/O\D) M?A]MD/D+_VB[D][I(6\WZIV>''1^,^)7NU#%1#F1D+6CTQ[<:B(EE($X]M,F M6"&%?S:93F7 2,HN"#ES2H%\@M@C.0IM,CR/_HGKU20/C\[W$3X'-5,0S/MG M)1WH:A6:6M]4ICK7X5EP?!65L"ZJ OM UPP[B])I>%["/02) H-X5J6 ?>_$ M:#@4AT,QPK\CO(@[I[$AIDB5A"49FYHIGSH]@1<38MN>F%@'-,(,)-9B+63F MT@A/0X0H1%(:OX_$9#RGQ$L/09NIJV*D$#&/ ?P)!XM[]!C>@-^:-2*WQ-M<9)S57"^5PQI#=VO;$J(M6;90SF!^7MZGR!4("U[6L?IJ4):$6?R MQG/.8I2/AG22P?W2PFA82L9!JA:S $9!]%YG9BU(.-R4_!]9&ZZR-MR6M:W^ M]L7#)DQ?0S&5>5KE+%M#C0[H:&^FB" @3.M)U+H,U*)POL*Q-)<55E(<$3N2 MI%0I-LT3.=#*'^D;485@JM@DJN1 @+R^R&=Q'#EW%V^95NW79/"R?OM\0*R7 M\1,4O%GK :4!C)(+-5D0OGM@LS+'\5?#@0-(\N/<6K)\)A[F /;[1V+DL33? MQ%>M\DS<8*>GF(TVQL%]=B@_@@+)4R-651;?V?G+4#,3^^ MZE]X]K+4Q9ZOP)FKO>,!T,XJ5=Y]*ZO;N6$=H6$3H3^#'V;*D./Y\V8^WZ") MQM@?;N.+ZLN]%>HIK&L0]XK*45] XBLN>H51YIM71(&27Q/%2=SKE2@**^!N MA@-1.7K P$*AR2( H.'(*W:E[KN FF8:-?:]THYFVPS$IV!1(LAP77,3*IP#TX]E6,4X4U&>R$"0A2NR_HP99OJ@FO-@N8 M18[$(*2RU-2SJB>&#;)-&DN8G^F%SC 6";9RZ9Q0Z><2*UB4R3Y2/:XNQDOF M1Q\#+Z=3. C0((S78;.[WSPSJ,/GO"-K>GT$ZN!;R=[5 <*4=^+@L#_B?-E) MKF/=F^I>@LZ;=7]U7&9@9!FJ0%FB E!IR#<\>B>. M^Q_$27_("7D87XOZ6NK9.$=?(JA09<57&=A)JFE#@MI,NBRGAA:V>-S%N R! M/%[MN;)LRH"?ACJ=Z&]G<(/;8* 4W ABG'&DLS[.^5?]%.F2K[#1 M2*I>%)34W/E-*^Q-:<)&S"*9BC2_J;UNGRB654 [V +]NB^-V]8(;,>W'FK L$EXZ'KB:<#H MX_R^$M#3QA>P'-]D?=LDKZ/+H"U#Y5!( U+F,N55V*94:=-2_OGWV^H_:N(H*D^;TS:YRP\M*JC\RNBP_>JC2/T ME^8L>D!RV"[?04F,/AR=,]9J'E[9MW;<3@A&D6'^2)5F%1]S7.9)=S"S)Z;Y=D;6/+?D 2H!D; MA)>5_V%T3%]4WOKP-&A]!BS0EO/'3B+YRH3X1; 9;;ZG7L?/B.OE\6/L%^Z' M/([U*42I\>E&6EF]!%OR1\6)#<$6_#A7$O1/"S _M&PO=V]R:W-H965TZV"<1%,1J[O7DU&LC(Y%WBO0%=% MP=3F&G-9CX,HV'4\\'5F;$=K,BK9&N=H_B[O%;5:>Y24%R@TEP(4KL;!-+J\ M[MCQ;L 7CK4^J(-5LI3RFVW,@M(0PQ\18!$;%(\XPSRT0T?B^Q0SV4]K MP_H._=9I)RU+IG$F\Z\\-=DX& 20XHI5N7F0]1^XU=.U>(G,M?M"[<>V:7!2 M:2.+;3 Q*+CP)?NQ]>$@8!#^(B#>!L2.MY_(L7S/#)N,E*Q!V=&$9BM.JHLF MM0RA&]'M9(MUK7'BG^!%<7P M40J3:;@1*:;' "TBMF<7[]A=QR<1_ZQ$$]IA ^(PCD_@M?=JVPZO?;9:^'>Z MU$91Z[^7A'O8SLNP=N-N'5"=*=/>G.*?3)$TI:*#(O$K11:UD3L<-%^M+^"S@30.^HC:H!,P-&0;O4?.U: *ZJ217!@);.L#6RM$.K,, ME)72%:,*_:TSGF1$?\L!SFM$XI3?J)E"="]$DEC#H-85&R!I'G[HL#;7'7 MB;OH]6#!EKE; #,Z)RSXQ^I;9^LH*9EC2?.Z)1S_EI9Y(HV!F^\5 M+RW!5THYT7#+]%G*HW9_1WV?A*XC/CR3^/UT=K0^CGB;^O>YQ\-&UVTQOQ5E MI7;FXR2A\1[OCCY!A_,SY MOK\_SV0]^_#7:]H=-MKN9'M&W-O\TCW9.GC6T.6P=H\W#8FLA/$OG'WO_GTX M]<^BG\/]X_(C4VLN[&VUHM"PV>\&H/R#S3>,+-TC:4G[1!:NFM$;%Y4=0/]7 MDHZ@;<-.L'\U3_X'4$L#!!0 ( ,.!+54<8D-X,@, %,' 9 >&PO M=V]R:W-H965TE^_[YY[G[#N/5\8^N J1X*E6 MVDV2BJ@Y25-75%@+-S -:MZ9&UL+XJE=I*ZQ*,K@5*LTS[+#M!92)]-Q6+NQ MT[%I24F--Q9<6]?"KL]1F=4D&2;/"[=R49%?2*?C1BSP#NF^N;$\2WN44M:H MG30:+,XGR=GPY'S?VP>#'Q)7;F,,7LG,F <_N2XG2>8)H<*"/(+@OR5>H%(> MB&D\=IA)']([;HZ?T:^"=M8R$PXOC/HI2ZHFR7$")>,= @>6E(#$=6[," MZZT9S0^"U.#-Y*3VAW)'EG;T7\TNH!C+(]R+,\WX(W MZ@6/ M[H SRORX'0)=RSZHCYO[[F+YP3EPC"IPD M7!D.[1*3Z>[.\# [W<)XOV>\OPW]_X]H.]SP< !;(>%*:J$+*11(S3EIN0;) MP:J2106-(9[QGEIS(<_^<'$!51Z\976@9,W>K^G-4$E<\MVBBFEM3\M*4L5"71,2:MXJ!V$Q1N%H98O!Z"78 M[LYQ/CPZ=9WZV#DP=BP6K9S9"^,2F/1[?AT97 K5!HI['W P<[X!K$8I03Y! M\B^#SM8!%!];V?CK LZH<@#?##BI%VJ#D+$^$Z'2GL^:_?EU@=HP.J=*PS#C MWWN5DVXT.@9;A';.W#U*['G]:O]BG,5&^6(>GYNOG"=_&PO=V]R:W-H965T5CL RV-+&XH4B6I./[[GJ$NE='$ MV]T7B9>9,^<,AY?5WKH'7Q$%\51KX]=)%4)SG:8^KZB6?FX;,I@IK:ME0-?M M4M\XDD5TJG6:+19OTEHJDVQ6<>S>;5:V#5H9NG?"MW4MW>&6M-VODV4R#'Q2 MNRKP0+I9-7)'GRG\WMP[]-(1I5 U&:^L$8[*=7*SO+X]9_MH\(>BO9^T!2O9 M6OO G0_%.EDP(=*4!T:0^#W2'6G-0*#QI<=,QI#L.&T/Z.^C=FC92D]W5O^I MBE"MDZM$%%3*5H=/=O\S]7HN&"^WVL>OV'>V%UDB\M8'6_?.8% KT_WE4Y^' MB?&3*:@X!DC! M;228#01OLY.(O[1F+LX6,Y$MLNP$WMDH^"SBG?T?P>*=\KFVOG4D_KK9^N!0 M-7\_EX8NR/GS07@G7?M&YK1.L%4\N4=*-J]?+=\LWIZ0<#Y*.#^%_M_7["3< M\V27EW-Q.E7OG:U%P 85P79_942H2%A7*(,-+G+;.H]^*;:M1U#O9R(G%W!4 M\"#;(D0CS>'UJZML>?G6P\7$G'ML^"^MPC),K#A0X^RC*D@TY.*)9'**W!IY M8*)B:TW!SEH&*GJ'?X@!$13M'"SFXK<*.GM;Z9AY(*[7:03I4081G_6!1;<; MR:$CPQ&OO=)Z8"1: +DX')XHI1R.LD/F(/&#E A8H;UVW<%BN/7^,90,? MP!5%>500G>I)/4 )SA$:SQ&VP']YS)'%E]]5]99RI(93R'7$PUH%M9/=I8)$ M64AP0M-.ZJ["B F![*\_9!?#OE#M4;;P:F=4J7()/4-^9CRGVR@]5!:)C#4? MN[8/\BTHPI4H?##!<$G$Q0121:&8W>P'%?5;A9? !'W >O>[>1:]9/%(<;^W M@3,6=]P$F!?T!5P<%'KT![ LRYCJ9PZ($D<+SA\ H* '^KGTE2CQOO =$SQ9 M7)<+G&>XGB'WN6,WG5R;*/Y=?!Q$-B9T-^@X.KX_;KIK]YMY]WCY*-U.&0]M M)5P7\\N+1+CN0=!U@FWB);RU 3LM-BN\H9+:\/0X0#CJVSS%5!+ P04 M " ##@2U57P%P7U " ;!0 &0 'AL+W=ONJ+ 6;F0:U'RR M-;86Q$N[BUUC493!J59QEB27<2VDCO)9V%O9?&9:4E+CRH)KZUK8_0*5Z>91 M&ATWUG)7D=^(\UDC=GB/]+5965[% Z64-6HGC0:+VWETF]XL)MX^&'R3V+F3 M.?A(-L8\^,6GD^XB&>J><51KGPA:ZW';-QT3HR]<&9%=12]Z-X M.N3AQ.$Z><$A.SAD07=_45#Y3I#(9]9T8+TUT_PDA!J\69S4_J?N$07.(VX'A_81H_SUJ_0R>7M&]&00/3E'_Y__0R4<-,*2+&0CR-B]KV6TEG-3G":L84<'+?];"UTEBPHD<0$2 MOPX.I@E<0C;E3PI&(^Q16)B\&5\D20+I5>K'YY(1GQ1LC787VM+QQ:VFOG:' MW:'S;_N"_V/>/QMWPNXD*U2X9==D=#6-P/:MV"_(-*'\-X:XF<*TXM<+K3?@ M\ZTQ=%SX"X;W,/\-4$L#!!0 ( ,.!+57\7*/H.@( T% 9 >&PO M=V]R:W-H965T)B717@P'=Q^^9^Y(6ZE>=(EHX*WB M0F=!:4P]"T-=E%@1/9(U"KNSD:HBQIIJ&^I:(:$^J.)A$D6W8468"/+4KRU5 MGLK&<"9PJ4 W5474?H%%9[8MC5L(\[0F6URA^5XOE;7"@4)9A4(S M*4#A)@OF\6PQX0?#5A_-P66REO+%&5]H%D1.$'(LC",0.^SP 3EW("OC MM6<&PY$N\'A^H'_RN=M2M_P]' =/H3$#2!R1>=W>05_F1&)*G2K:@G+>E MN8E/U4=;<4RX2UD997>9C3/YJB0*2\DI*OT.'E\;9O9I:"S9[8=%3UETE.0, M)4[@20I3:G@4%.F_@-!*&G0E!UV+Y"+Q:R-&,([>0Q(ER07>>,AS['GC,[PN M,_@U7VNC;"G\/I5DAYB<1KCVF.F:%)@%MOXUJAT&^?55?!O=7Q X&01.+M'_ M^R(N4DYKC#^,X!A_?35-XKO[_A#X)H&R':,HJ(86%=JJ+KAUIR 5U(11H(UB M8@NF1-@C41K073/82\+ADIRS'>,1G/H;X5&)5JBVOA$U%+(1IJO6877H]7E7 MXG_=NX?BB:@M$QHX;FQH-+J["4!US=<91M:^X-?2V/;QT]*^5ZB<@]W?2&D. MACM@> 'S/U!+ P04 " ##@2U5RK1D&!(% "\"P &0 'AL+W=OCYF1IL(SMQH\$,;I9*MZ(Q4'6BQ/)])-=3Z)'"'1B-(Z M!(Z/>W$EFL8!(8TO(^9D'](Y/I1WZ*]\[IC+@AMQI9I/LK+U^22?0"66?&CL M>[7^58SYI ZO5(WQ_[#>VB;Q!,K!6-6.SLB@E=WVR;^.^_# (8\><6"C _.\ MMX$\RY?<\OF95FO0SAK1G.!3]=Y(3G:N*+=6XUN)?G9^_660=@,W#>_,V=0B MHM-/R]'[' ML=UY.3$]+\7Y! ^$$?I>3.9/G] L.CW"/-DS3XZA_VMECGNS*(0'"#OY35=B MUG@.MMJ7@Y;="O>:I@1L+>!*M3WO-D^?Y(S.3@TL%-<5J"544N,Y4MH [RK MMBP_UZJIA%/TO5;WN+^' !ST(\&?.7MGR*)3I_ B/7T>[FB]%*5H%T*[7H@. M\SM,!,$Y5K?R%;;*>_J0*,NNQ.%EA%=V@\?'_(SK$^.D0V%*U;8X0GPTX(.M ME99_82 0C\C7NFX$5-II%NP%/A_Y&8ZE5"Y2D442B*(+8 M_7N)A1G^DB#+X0-?-,+QN<(#AGF8X/KN#6YAA3-!2V&(V\[05^-V6!A92>[4 MP3ME,0^D@'Y&-;+BCL KV2%'R1NXM:AH/2"F1XOT=+?=2VE*-' 'C^"\=6%* MYSMF[3,Z\&+HI'W0%;O4D3E'&A814:1Q0C*<%G26DQDM(" 8Q"O&X$S]PHH]R\K$?H?4]BYQD+$&PA$04GUGB0RW5H&$C.'90 @F%+(P/ M;@E-2)*GD)$X=37+XP3RF4?89A,3EE&@-/>Z64JB(@9&TI@"2TF,R>:I+S70 M/*108*UI%N**A@E\P-Y8J@:_D2ZNQ*1VWTE'O%/=BWO,4!Q(U'_7W/'B+EWB M=\/UI>NVD;]+#H2;T 1PP(K]@#T)WG^#N_5P%WY/?]1_=/L9^'%J@D_^8R>J M%Q?W0N.W&UZ[1@?\ @EXQ:6&.]X,XB>MWQU)$J\3QF)F;G.X_2X)&A2T("PM M@E\"6H3X9+C-!8UQ'4=AP8+7VU,8C$T8Q&D8LV!LQ8#1,*;!G0\R MK GV\.)/#+$;PE;H=C]D>V_(7<\;$(U<23?QQ AKO(WJ>Z6M.\L;A]'O@OS, MN+9XEE(\HW%> &7CH"5)P2 KW.+0MWKZX$;5"KWR]T8'/'1V>[G::_=7TXOM MC>R;^?9>^Y;KE>P,-&*)KA&6;P)Z>U?<+JSJ_?ULH2S>]KQ8X_5::&> [Y<* M1_JX< 'V%_;YWU!+ P04 " ##@2U5C/A:E/XE #_?0 &0 'AL+W=O M-?0")(HDV"+!1@&3VUV^>=8 @?,S./MB22%155E96WIGX[J%N M/MB-,6WR<5M6]OM'F[;=??ODB5UNS#:SY_7.5/#-JFZV60M_-NLG=M>8+*=! MV_+);#*Y>K+-BNK1\^_HL[?-\^_JKBV+RKQM$MMMMUFS_\&4];$UEB[I*&K/Z_M'M]-L?9A;/![@EM9U/4'_.--_OVC"4)D2K-L<8H,?MR;%Z8L<2: XP^9])%;$P>& MO^OLKVGSL)E%9LV+NORMR-O-]X]N'B6Y665=V;ZK'_YN9$.7.-^R+BW]GSSP MLU=/'R7+SK;U5@8#!-NBXI_91T%$,.!FB*!\F;79\^^:^B%I M\&F8#7^AK=)H *ZH\%3NV@:^+6!<^_R.3R.I5\E=L:Z*5;',JC:Y72[KKFJ+ M:IV\K[V)X/KQ-W]I=MC3?/X+K8DUS;QX]_^M?IE>39R/07CAH+\9F?_ZV*:IE ML2L!2#BY%W5E >8\0T(? G5TLF%01U9(WF\,7*=EO=UEU1XQMG1?FSQ9%54& M0[,RL2U\ %>XM0E,5G:Y25H9VN&',/&K?[U)WE0Y$'H#&$_A]^5YDE5Y4L#W MMEO8(B\R_BHK2QSQL"F6FR1K#/Q6E^7^K'ZH3'Z>W,+7-B#AHFI-(S F<(J5 MS8@16)I^D94 )&QND]V;9&%,E9BR@ M&6RBJ8$LPYCP9.;-+=V:7HV?VSMR; MJC/).[.L RG!>P*ZS%-8CX6%H[BE)\$K-"%2)-=URPWP Z3NI%9ZB8W38I_UW#*#2 Q MAY,@8.#8LBI":+TJ3T21OL"E:' ME=O"K@K#W^Q,0W(*#C:I%V6QIM5/[6/\AIXXV.]Y\C88](L;Q%2BB/WE'L:_ M!VGD/@%H@6\6Y9X(A5 $FQ3LPAZ:>NL61)24)K-X4^ AH$E +%T0(G2A?OBS MS+HJ!V9,>X>?2QA5X2CS1U?LZ'CP*]N:;$N_;6HX,*!8D$QU49K&@FBHNA5@ MM&L )XL]'X5]%L""4)9$Y8W9E4!)-.\N:UK>,]Q.8VV-=^Z9P_FNJ>\+*T=9 M5'"QRY*/%I] Z=^:BE"() D':<\C"ER;RC2PJ"= C\ >KE:]W3)D;>U(DJ<& MX5TWALEHF_T.\+8DQ0(*^>M?;F;3ZV>>:BVQ#;NIF_8,*0OO.5QXP!5C$UD! MW G >'F,F))3@"0'5H$4 5C).Y@6J)FY4A%2)%TQ6KHN%3(9@0\2[:],@P<% M<^*WNL/SY!>Z01YN_ V0C!>SWBZ02\E9>%PQ:TJ6VV1T@:A%8H&H9FPJL S"*'7XK5GN!S(!Q9A+ # M>S$9 *_(/7=WNK">4^9)37L&!N=/(3I1/3^KIW= =4JOR7T!)[*1=2?8[G>LQGBXX:P[VR$:\$:!FH,K"7G8XB,AY,&4 M@.$MZ:WGQP1JENR G2AG;#V#JY%#$'([XOQTP6L+G*<^PY_)%D0"LAXFB#5( M@ MWG:,B@U5<)^@V*!" 5D&FHMUE@'"A3P,[XJFLN MW(>0)N"PPE#CK '1N^,->%J$DP]5_0#0K9G?([L#,4=,8EAPP!*_ T<48!J8 M%U127:5N^'9Y?1<>7P%$=+^ 8EYL4,M 5">_UXN(*>$X_ SFX@O)/'0ET[:; M#+>]*CN"3L_ *IQMW88G>J!&I>X)*[)3:!Q&UQ%+ZS$:MW.EXL:KE'P%G$X6 M"A->+285%M['B54.V_88^C;[8"(]WF^>!(NUW78G(N/]P++Q=N4 O?UQ#SI' MW5EY5,5C#H 'LML48,&J[3+O-,?. ^*SI7ISH,($'LU(K!% +DP7F]FC%L4 M-B21D!IKL&1>C[-EH*TZXLVA^A6?;(8JXC)Z@%7.@$NJJN!&TCG#K@*6']ZL MOL(7")A@]<_2I1Y0C7/HZ(G??X-]+N! @%!W!4+" ]&R[_#@56P[<<#*V;JN M>'+5?[P+;]>3GNN497X2&\FO'..Z*>+$#LF(WR+ M"II@(5 ABE;40"M:(.I7;?23S ML2Q9PR35PVM(MP6*'8\,2%#ISO!2%UU#6GXYCXK.X(<+#_X>X#MHA>ERH%Y6J^I$O:< MBM>S) *LMJ2>%")#\3(I'^P9H3!M#J/5 /768-^^&%#N=P#(1^)_<&XWLY!R M0T$JZFA#ZABP152]X"[D:K($EFOCQCV0J=Z"WH#^N08I'A57_9A(M;)&90W9 M5HV!.2IA07@'U6 153S@QY;ZAZ1[7V>#IO" M2K#4(#]GQ@O?PP,#+'N8,D+E_Q-['3O4Z0TQ/)*!M]8:F?G'(EL4)5\I]WWF MOR^#[W%=0;YON>KR"^%V0P705K(,LBID:\DG;E>3+ M)7PPZ?(-&Y1J;-D-B!C@-7G@V(GN)9H0+>SO3_%6#8GUCTMC\HCA"J0'%O^M M15K%J19P*.F7:KRD0HM*%:D>3L>.=.K8G/$74AA\8&7LLCU[<)%./XE'8(T8 MA7'#V6\+6.S6&P)[:1IR9 1T'>HV8@@,R1QT(.;W1!("TR%-D&JDEQ'X *P$ M&\;;(;^BSXNIL&>YJ9; L_%1"=.VS$#XX-)DT;6T$U8UXG%E63_86)S0#L1W MTULO(MKDE'UDWC"_3&83EG!IH..:K$&7H'BQ80;Z R;]#Q$VV1S_Z"KC@BVT M,OPRU2MHZ(SG. ,^-_TY$5LA\+"7>5M<;>% MDV].KM+IQ1Q^SJ[2F_G\Y-4!,DZN+FZ"(!62(?^9=(WXX()>2K$+0SN#@3;*'D^S)>+;- B3W MO).-R9A$85HU$+P**3.^]-_A!PFK.1$YDTV/.E9;\";*\H AA%NNNY8T,M(I M#V['%)03-FH8NIC1YK4A-J_2EAA)R*W%ET AM>T.,$.QLY5&-\ \A*VW#T8N M-4EN=\5#TR9T-GN=O"]VDGH)MX]YB><4^B6P694UP AUBMKYO>%4 5=P%'J" M'.BP]LBF\\(N2W0_X"JH^$HT O4=W/(QKRW)C9B4D&R:8@W8*CU="()@SCY M!/3([)Z7CX3,LC:4XZSWM8>>V:*ZKQ%/J]"8=!;':"3QRD42KT8CB7\#4PMQ M/Q0^'!TY'#[4Z1+WBYCB36X"NG 1/X[4[;)"=$7,K0#%P[+T"'6>558T_J31 M'%1!O11/'\G%!9KX>$Q!<".F(;63V,PD&,GNA&^+1D)%%;MSX>-MC;ZTQAF3 M'.P$T.[) <\TCT15-,MNB[=YR>8RVK.BT%/L4OZB6P$F!\6Z>3NHJ+!M09@" M-1I= ^<1"@%>%W='B< M*87,T!F+P=4=CO<^ O2PB:\I=IP$APILC;@>!@!Q @%7=4%0<-@+6&)@T)%P M,80$W:&#D!=TV^Q]KD?H)@WO7W]%-")#L,-[KK$;'*\L7*)K&L8GUQ^C0D-9 M?B_!K, !RWO9?&"^U ?G-$Q^[**4.4 G9).A1L(26+' LO,R!\UB(HK->:>OM+*2PD!4%45&RK.9PO*S:/B#?"8YL88 F[XT> 8_&'#00\)@A!#@"\GO#8K3O,:)I=Q0^ M !AVP$LV]0/,UAS:D>N&P@/2%]4YQI@IA]1QDCE"6&-[:(E9S0\YFQXQJC0EGI^*2_ M!.?)3YZZ05O$S%&?Y!9<%L0/_+WNRHQR20L[)L2!PA8TC!UW&/D)34YB># M0PQ12X^['#?G^ZG?'* M/H(_^% D8C"V;L@P3]5JE# 5,FM,M21-09RZ&F"+K><@IQ 5_9W$+2S)1\]+ MLA:>VFDTD*(.A/N(<:&N F8FRCN .>T=*ZEPJ*@\-!B*0/FU2K(U7B.Q!#X' M/WU7P"<&D4SX)IF>7\&_R8@TN''2X&:4D;_([&:(_8^.&K83<*J(VC89ZWL^ MD)X3X:$VQ,?'B@P,<_LCMY5* "9TF:*VK&R%]K"PA::P'XCUB_T:A-QK,3N$ MCP#OP4^0281L%F%1(P\M4'F,K]+&E.-VV5.'ZZ>CN :9!81)J7-#*!\=/(SR M8,8D_%V=WSO.TF7#)\RW*8*'*0JP(P]\UD1?G2>OADZ&X1L#(0,^=-:W.-'Y_TQA/C8 M8Y+ POQ$8R/*JWB@QH8I5C7*D?H,:82BIA.?GS\9I:E7/D_OS1:9K3 _/-27 MZ,Q&A]N15.+_HZF3MPUNJ]WW(H*43-D2#C(.@[*1!7>]VW:A+198J,HC(RTI?('Z.XH2BR8_9WR* M7PS^1,\0V?_,[]7]A"FZK*N,'5Q06#$=Q>Y=O6H?< *E?(7-P,19+^@=C3UAGZ*IA9>W>E+5+321]"+UJ:%-963C,-T"3DNB$8>@E MDW&*:EEWG.K3D5$7I%NGH;<63+-2V40(!M#4FL]0TW=B)4=HA U,:P0&GR8R M1"02Z?0&*8;#V&^P&")D+"%"7E[PQH;$=QEYB MQ#UQC"+8KCAM::AZO"O+41A=\MQ3@5$DP\[Z1\6#,N]&/DRL+H([S[D:PMV. MEW;$H0N?X!%<^/ "IZ+-7%U/T\EDDLPOYO3SYBG]F-&/L1Q9S;EZ/T-*Q$2CJ33!WJE6);K6;#X-W.I51PG]' Q0)\,"K(U5@5^? M)I?)=)3H?,78=+3$ZSF='XI.\=X,4]!7E(D=3-RWVF%G+F#/YN: 9] 9[A@9 MEN/A,PGY^4YD>\H.B+Z(Y_S6D?--^_YM=+:C0X:][>QG]PF3LNP=H MK:-.]W?Z!WI&2!$6VN/#1_V>=L+>/JN>/LHSSL176]@@$> 0" QR$ PPI5 8 M,C^R;584]>^%)[7B)=?,=AI.5JJ;J[ N^N\RO6NF])+NEM),PQ MV8?9"6,8/1ZL"4"^#9&9%Y8M-41*H[[; 2V=6=7!ZDVX#C&"@?Q=]!*<'YB: M@"L1;4HN0SY4"B[W*5Y%VZJP<&^.QH)58(\_-AU7[7T-YW2\B%/S&(;YQE?4 M;+H)Q3/#-3=B'7].C28^1'&G5GQL?[N]?3N:J7TT.UN<3JL5*C/>R1\D:?EK M>I LQHY-#!9+AB\[*-?LC1L>PZM0*8,/WW]BQYK]/@2;J^734@%R204*GX]: M:.)VX ;T C?\OZXYXP+$&)CA[FLI .$\*+2*"S1_&M1# [_(L9*C M+ZC#13<(B7G:3RW>DUYR?WRM!/6G7GIX9:(:D U2Y=G3LW>#UF0Z;)^32<)> M@;TZZ(!A8LS%/4"&6S25./)Z0@$4(R-6"O!\@SG)3H@YMYP=]LNE0Y+/'VI8 M#D68@YWKG1@0Y)(%(J6E ]EKQ"W)W0-S2,?OTIT@U<&?=E7P=^5X@ M<^+<.5+_\*B #>'N-?YG,8&R:QT):%+;T1NM/. 0_4;'"G!^MH@UYS;B<\G7KT_'"]5>:OF!SZ?:"],N=LQ9)=)$5UC3VRCJ4V#%9)5CI@( CVSI5.,_ ME%I#!77XVV-7!BVS8O03#2&2V'!_- 08)$2>,XJ=5^%04 2 VVY!+@> J@.. M8[DV'"==LG^3=H?U6VS-!3KKT;UJJ)XI4@;[*F8T)0&!*U.TQ 5<]I1'"R%A M!YR% G?RL*@#PALB"%/,DX,]PD^X,.B.IF 2L0Y&*ZFT# EFATMR.V[8)0J* MXN="]O[O:1QDU$#E,3S!LM/Y17HUG24WZ=7L(IE>WZ37TZO!:UDQV3L<(99'K^3"X:%%TGWYS +$\OX>=-.K^YD*S7D!+(WHEH M0Z2>4#OS8CR'PQ,/J>/D8C8_N9Z'J\=3#%9 T179U"50"6:DSM.K:\PFO4ZO M+N3^#I MJQ2>'F/Z/L5P.IYC>->A=Q:6? %6EZG:YKCW^FLFBCT:$G2WFN60'FE_D;H^ M%][]Y!(Q2 (":^FV"[9 PXHB+3%C6( _OG5KBN1LC.F/B$MBI,H5%8.H.N;R M*KD:Q;E/W)E^(NDF!YIL"Q)WY&@>1/<7SA'G4:K6TVZ,BV]EP9#,B0Q.1"1[ MBDLOZ!GC\L:ZZB#U@'WB,7:^2:[F,W+W7LPO/^7O]4'MZ7A4^RXL\?N[E/@- M8NLKXMR#DR=W@U6%R\$*Q*("'13%1T/<1@)9WFW/:<*1;M\X#7G34+6,GH[4 MW=F#Z"@&),^_""PV\:AWR3[J0]&O8?B2+(UQ)=.'SJ?CL?/7Z!7ZEZK>+R2$ M]4)2)X.J,_THJ#X;//BOB+;_.S DKZ/T4\FDY)1B3I@FG?*A[LI<''F&+#E- MH29_7"W*']KCFLV?.>MCGYRBWOJQ:'G*QRYK2=, ./L9B^^Q5 H#2VB8;;/F M@VE=YI);RL];L%,".SB54;<%+T!AIT!L]Z+MD^ VH2 M:L&SJV?)CS3]-#E+_ME1Z1TAE;1J;A8HFV8[D_,:4!LK'+\,H-,(:&\VF:^@/\BE-DDE6X*'2N MM#E$[_W?PD- 1T$DV MCK$Y8.S7JC[ F5L9A3E[[6 %@+QE$*I:UY"*;^TVH\,.W6A'/-\VO".%L0;[6/H,/EJ&%*_6]>@ M!6VH8)N<'XZ*W1*3&L@OR" FR M,N=S%:S+' A--(PF> MM..$.CR8=3,<,:MFISM7E!39F)6T*/AD1'W8KMY(F M);T*O4*4AX%*AZY47!S*D.3P$TJXPS /IK]GE&U%:HL=SZ26;:6*+S?G=/5;@ZG>@^CR>Y.(3T %0<8>I>!02KXP=[,[5AX;'?FP=Y$V3PNJKZ2@NL"F(PXLRP IX6FSDT3B":Z, MG[:2!Y5.PJ&"U<-*F;@7DILVVM*H-C?S66NS\=0R323 !"]*M!Q2T<;G.)*# MVI_8Y2SXG$Y7XZT%X^), C'A>V-031CV/R37.2H^3!,^]NU49J' <=3XO+#9 M>#87^E'>D)M-RU7N2,-_O]\9H%TT20>1-3KK,+(^8ZF8YYN&LN>.]C0CKJRM M+(.T+BL- <./HJ9PQ%_*O>\F0+$9=>OVFHRD80>,5$-+1*/:FRA::(O=J[F( MH*#.31)E.&Q"2+O';G <,[*]DN-#6'H1&ZH\"2TH8FU[$+!;USMS1P$,C@;X@K6@V0UV_^H8?BDFA\ M!N0XK?NTK-EX?M0;]A>^Q^8_@T0].OQ82K2?\UA3/A_@,V%B(*,W5#7V+I#P MJXM#'7\J]2%$'SL<;'428%F/3[)&<"!J$,2RJ;ZI=1Y:\G]C-(>_"2N]!_2, MP7P?:M?+CIRCH766TX&/'&%:, V]_,P-.KV/L0M4Q[DO,(K%5)@.@_*3RJ/@ M:Q$Y=#ZB7;';NY>AC^4;8$ T^P@E@WT B)>8G.O%3K" MM 88 7,[B5E 4?6@EZKSL ^0F/^(D\ H?K.2>H>H#I"KR$=K=BVN%G#D;& _ M7(OODJ/8SX1EK:Z.*Z@\B79T?G(Y_?]L;/8/5ZAI?R 0UO.BO9V>*RDTA1A@>7G4)=G>4,D)+V6N:D%F)M#ZX8U%%]F MI'E[@ON'^E)??\U")IY1K);BUX!OFT2/D6',P@, +Y?9B'Q492X>.!_;V4HE*!@8%WBE#\;U"M:)KFVJ[0QVM'EY+]TAP#5PC"DX@@GA4J#L<*] M#_M3:<"9,M#VKDLJT;L6JLK1:[DY'@I>E?#46?CY/?AVNT'%J&;7QI5!U!]% M'Y4&+MC-QE *[HK+"SDWH^Y:I-MC35#DM#?A M8*D;4UCH$6V[S3X8ZH9-44\VE_5&M/7Y_4RL<4Y5W41^)NEG#B9,? MB++[%NVA^(FO!8QZ^_9M\F.=5>K:,GF0@A;0P;#KR=V=6!T921N1!.76W6[@ M&-P.V*=M!Z2D3B\%9-P0\Z4*L_%2A1&_PE?4)XCKP EQFV#^B8DSNM@JQ5:= M!AN8F;A= 6$N;F70N]SU:D5O,,#%TZ#)&-E3VE" O9=XM+Y$ZXA-Z U2=P+X!'%9 MMD0(LG+O#3ELB $8RB6GTSGO>CN*;9+ I(KZ+GO?IQ\8%+5I;F._JUW/<9') MXMY*1B6)D%.OSCKU[9\G[PX^"WUT0Q?-I8,QW1R@PQG5'N/,0&*(6#2-+10@ M13/:>QC%RA#72-0M.;RI3W@"M$*"%J &O-721TUC[ZQW:BOX<;IST)=SB/I^ MHXY7JH3&J6N=YG_0^SBH1="R<,5_,DOMHEO]]>"K"*3SY.^:OZJZ]A'/O=RL MO-8FR>0>S%P.;?BZ'P\7>Z4Q18X\YCQ)[T45/@^;_&1+#D8#!UY@()):*C;R MCH-CVW+8+RI^UQV)4*?&9^W N<6WO&.VX8,'W(Q:0@O8C!N9?H/^F:6^2T2* MFU5=/0ZZ/2R'J7TG(VYR$^*?%!BO+S#FB=&X-X"X$CD\+FH!K-40>ONT&(#K MJ$5I&9S9Y6FR;TGSWSO.%R\:#4N[EZ]DJ+8%B:=D7A!7E^[(^EH$H26Y=>\C M.M6(N-(X)W^OVM T, "&-0!?J*4JO/6 HE-EEJL\GTBAF6=XP%S]]I M?_?DAQK?D:%Z_>O;NQ^<8E\<+..'_;HC^:'C;N]^=<-PZ;/I/$UT3@? FX!1 MG24ON,_*C]RXY?1]O0,+>#Z[>OQM\E/<%BU^$GCDX)0"0 B3PJ*PJ?%-]\'U M7L2"/JX&R"H4HVW M3)ECGV2)DN_9KO"9[2F D%5A JIT/C%YN%+*/:QQ"^J\<5Y%U6O ZGK G6#& M^%E9UU3'(@AS3F[I,NS]&HI8S=M">?%! M3UES&H GBL!\/4\"NJ6P'#V(UDE@]7'X8F$ /.XX2.^4> D 42+R]%)3N,DR).3GG+H)RI&Q25"!]"%4X:%U>/-0I9KJ&HPRUFZX&K\2HU> MVJ[5_I3E/G2FT3GQ:VLXXX#FH2]@B,=NMI?T$FGV]*GD&#)D?L)\/@1^(GP1 M6)UC<8#RG^MS^O9LZ=ZY_0ZN!V+WFJ#"!5C&(:[A_".9D+M[EXFBZ[)J:8K- +9 MM:R0D3RF=QMNST?6=BLBG\@+YZ1T3A*KKW%@J4QUO)I4ZMZ#2JAAU6<0 O38 MN68R&EOGZ)^+Q$+2./LR-F$S#5?\VWE5V'@FUJL?[.GOBPS;&3=8[_J MBBRH!O* 6Y\GKY3M(F5*X''0Q1+Q.)_V[N_Q07-2T29=0V3W:FE*T M3(G=]%E 4[IDA7?2F15( Z7G%?.I\HH'WR&W=S#^G9TNO_'PU8VNCS[#Y)B M0H27K/?&O3CASSNC_;NK/O-^!S&Q8:^WB&6^[L%-<"^ZX>(E0IH61*M/8H]- M"QP7)M%T'. A(_3(!M1;GH8UI]Y-S+FMKM<#A2T4J.X M/&R67\_M/DWT[>:W_$YO_SB_&AVXY1K?2%2:%0R=G%]?/F(;3?]HZQV]X7M1 MMVV]I5\W8%.;!A^ [U&ULI59M;]LV$/ZN M7T&H19$ 2JP76W)2VT"2IEB&=0B2KOTP[ ,MG2VB%.F2E-WLU^^.LI5D=8P, M^R*2TKT\=\\==9.--M]L#>#8CT8J.PUKYU;G@X$M:VBX/=4K4/AEH4W#'1[- M]NS6RB6R>%@EO#;-LTW#Q<@M2;:9B$NQ=W M8ED[>C&8359\"??@_EC=&CP->BN5:$!9H14SL)B&%\GY94[R7N"+@(U]LF<4 MR5SK;W2XJ:9A3(! 0NG( L=E#5<@)1E"&-^W-L/>)2D^W>^L?_2Q8RQS;N%* MRZ^BL@@5OI;O3FU]@&\^([)5:6O]DFZUL'+*RM4XW6V5$T C5K?S' M-@^O44BW"JG'W3GR*#]PQV<3HS?,D#1:HXT/U6LC.*&(E'MG\*M /3>[[\A@ M>L'NQ5*)A2BY=D_0% M)TG*/FGE:LNN5075P+].#%G]MU2G+XHBE<9H>L)?U:P% M>_OB_?-B;IW!LOEK7\2=O>%^>]1*YW;%2YB&V"L6S!K"V;LW21Z_/X!VV*,= M'K(^N\?6K%H)Q%JIK;,1 ^L$UBA4#+A1&(=E7%5L+J3T!VR %9@2E,-6Z_2: ME03?&25R0W':?7$>1G+U:N]2JR68$P>F>73(-C4HYFKP89PX?4(K:\#5NB*4 M!M:@6L"UU%B='JZPK'5"BK_1';XRU R&>'V#AS>JLA7 MD$3#<8&PX@ ;B/#/N>2J!'2:1'&2XGK$TF@\1K4#]37JZVOTZOKB#36&3X1L ML7EQXQ.+75+Y(+=0F+^#]E7085^?:VR/W@LW\,P3L7:%2>?JX=V;<9H4[^T! M[U@8>+^8?W%=\A75C7T=Z1VM6%@6/+E)-$K.<,V&Q>-7*3A2B.4(%A,_BHN. MN"C-4MS]+X[RGJ/\U1SA;TF4ONXK(=MG;8A-C[G!M.YCYK '_.OY3#Z@,+@M]@I[T(BYQT48D:,G;SI5QI&MTC.* M+:&T.EF#[UR\/%&T[%JN:; +\9=8?@N&:184V5/OSTU,:S!T27IIO%]:9QWO*&UM5Y9=PG]. M?CV): M1L4XN'P)YML@/LUBO^19!W-OT7B)]*P33/95[>#)Z-& 6?H!BWH4V[F;0OJW M_0QWT8TNC^+= /B)FZ7 -I6P0-7XM,"+PW1#57=P>N4'F;EV.!;Y;8US*!@2 MP.\+K=WN0 [ZR7;V#U!+ P04 " ##@2U5^%F$%?4& #^&@ &0 'AL M+W=OO(#S%( $$6]3=:6(@ M<;N[W6EWB[J=13&8!UJB;:*4J))4'/_[.:1DV0X%X\*PLK!Y-*.O9>32U%KSDKZ7B)5%P61FQO*Q?IJ@ ?;@0]LN=)F8#2Y MK,B2SJC^5+V7\#;J4')6T%(Q42))%U>#:WQQ@V.SP:[XG=&UVGM&QI2Y$%_, MRYO\:N 9C2BGF380!/[=TBGEW""!'E];T$$GTVS8T/P08 M@4Z=8OY6L1N_%_'?=3E$@>,$#>#>U@A&ET)[%Z(^W,(;> M:%JH/X\9W4"&QR%-PERHBF3T:@ 9H:B\I8/)K[_@V'O9HW#8*1SVH4]FD(!Y MS2D2"\B9JN(4DD$3CBHID$U'R H%P:?,"DA32>PI'K.C7Q*$-](KBC:42$3- M^2'P/C7>=\Y8"7.B5J3,U;EC#@.=?2I)G3--BGIMF(+E@K.<@!+H+:G+ M7&[0:SCIRG@-_?&.%G,JCQYR+_!W'G+3V;VB?\\ARE7N2B[@BGHIBSLDG"(?H$>21/TL=M5BV7DB[! M;I3!?I:WZ8PJPG)DD_"XLPCG(K/NTF(G3L([48H".8 UYK$N8(@S,F<<-E/E M&E!*LA7*P(NNO=I ,2N(24,M%;4W)EH0>+\EO&Y<#[H;,1D7UN,FX]S&B6:8 MWF7&%]M%!Z9H24JUH-(H)VY;[^S0MYM*((FM[EM;YM3(.K"5 1F62P87UKZE M2R'R->-\B#Y:^455ZT9ZBWX8M/MNB08B^<]ST:7CA3HE:'8ZZ5#;IE9JH3?D;.@7D#-PAC M9Z9%]N6>WF?S M16^[]P4>^MW$?:RAT0=-"<]J;D\8(@TG8]=+$Z16X,@NIB#-*E)N3!+BY*4R M9UP H#(FNJB "Y%5G)F8V: 7/AZ&H7L0L(UY)X"UR7 0Z<,>"DT["DU/IM## MX.H[@F/TVB_G^F3L"Z?E/P5YGU%V:P(33A?#I>T[;TJXT;600!J.[WI)Z/P. M10)P\RL*?,RT MM].D(AMB9PU_99FLX4CI'70C< 4X9V@[VB='N-%N;M G 4LOF-5EE^1.Z,8^=O[9T@TX)HJC M9LLV+7I"9=R%RKB_JN&4E.!GQ98E,#;DV+"WE.E%^\[* 'N[5L)[_F*FQ7QF MG??:'_R,](=)9LH/9UL@ BCY!&Z21ZBFR"('V43WQU'_CZ;A#CLV.31 M@]_UP+BW8YU\)N47T'KGK=E&F=>1 MXOZ6]!NII1_,5+.?7\^>WBL9D"?V2K/I3^E\VGKYF-5_OZ;G@!A.Z'Z>I\_Y M_^YM0C=,H@=[F]2-H$![0F^#@93']YN;:!@<;VZ2,=3&GG=28V-_#DNCIS0V M@3>,\4]J;/#NURS<^]O3H[<)TUUOLS$%P1C?*RS<%/M]I04L",,C MQ06TU=_0R6!W[.%'BHLH"!^H+B(_ZF]FTM16+H8,JZW#A&NX\[U\TGC=WRYLO0 M.R*7K%2(TP5L]88)W)2R^=C2O&A1V0\<4W^ E!+ P04 " ##@2U57[P@=XH" #/!0 &0 'AL+W=OC9,=-@30])*(DOL='T>1L(]6]+A -/%9CZ6)L_9W#SQ(W>L<&F\E*RGN[669S/[2"D&-J+ .CY0$OD'-+1#+^=IQ^ M']("=^TM^Y7+G7)9,8T7DO\J,U/,_3,?,LQ9P\VMW'S&+I\3RY=*KMT_;%K? M\<2'M-%&5AV8%%2E:%?VV+W##N L? $0=8#(Z6X#.96?F&')3,D-*.M-;-9P MJ3HTB2N%+/5'*-PR/X2E_%X#M;<=3# M66 HGD4%:<>]:+FC%[A'$5Q+80H-ER+#[#E!0$)[M=%6[2(ZR/BE$<<0AT<0 MA5%T@"_NLX\=7_P"7YOP4J2R0O<"7>H:?I^OM%'TS?S9EW?+.M[/:OMHJFN6 MXMRG1M&H'M!/WKT93<*/!S2/>\WC0^S)'?5EUG $F4.Y6SW95@_[Z@DT^\0? MI-\O?OE:'*#Q 'FI4\9=;9PC&2-@BEY6TSVG_MI&I05U'=B=]]9[3[]X-/9Z1<]U> .8G'[PAG:-3VA]53GQ;3'6 MBBGV$/:5*=AIL@K5VHT2#:ELA&G[K3_MI]5YVZ1/[NVHNZ;D2J&!8T[0\/CT MQ ?5CH]V8V3M6G8E#0T 9Q8T<5%9![K/I33;C0W0S_#D/U!+ P04 " ## M@2U5^P,D]X " ""!0 &0 'AL+W=O(";[K_? M@1,WD]*\F /N/G<'_C+=*OUH:@!+GALAS2RLK6TG462*&AIF+E0+$G'P!+<@A -A&7]VS'!(Z0(/[3W]D^\=>UDS [=* M_.2EK6?A=4A*J%@G[%)M/\.NGTO'*Y0P_DNVO6]*0U)TQJIF%XP5-%SV(WO> MG<-!P'7\2@#=!5!?=Y_(5_F1699/M=H2[;R1Y@S?JH_&XKATE[*R&G_CW7: M<[+C'*>5B6E9 ;,0Q6! /T&8OWN3C.,/)ZK,ABJS4_1\A=HK.[P*59$C-W2L MW-/ :)?KID9A\<#AN& "9.E,Q)2*-2=L5 Z'UL#J91 7.Y(6=X)G74+P-LBRT9C&:-";T4V*WH[,9.&2:%*J;FVK3J!@ M>TAP1I+1.!X'Y]Z*Z15:2$E'<9(YRO7H)LZ.G7ITH(L&],:KWQ"/[24RK X/ MS+S7U8M[_SK=,[WATA !%8;&%U>7(=&]XON)5:U7V5I9U*PW:WPD03L'W*^4 MLON)2S \N_D_4$L#!!0 ( ,.!+54R)+V^>@( %0% 9 >&PO=V]R M:W-H965TW"32V/AV,%V"/SW.SMMUDFE>XG/]MW'WSOG/.^4?C(5@"6OM9!F M$5;6-K,H,GD%-3.GJ@&).Z72-;,XU>O(-!I8X8-J$=$XGD8UXS+,YG[M7F=S MU5K!)=QK8MJZ9OIM"4)UBS )MPL/?%U9MQ!E\X:MX1'L]^9>XRP:* 6O01JN M)-%0+L++9+8<.W_O\(-#9W9LXC)9*?7D)K?%(HR=(!"06T=@.+S %0CA0"CC M><,,AR-=X*Z]I7_VN6,N*V;@2HF?O+#5(CP/20$E:X5]4-T7V.0S<;Q<">._ MI.M]4QJ2O#56U9M@5%!SV8_L=5.'G8#S^)T N@F@7G=_D%=YS2S+YEIU1#MO MI#G#I^JC41R7[E(>K<9=CG$VNY4O(*W2' PY_L96 LS)/+)(=OM1OJ$L>PI] MAY)0DK0RYD044_P(BE#3HHEM=2WJ0^+65IR2-1X3&E![@I4.>J>>E_\GS MC5QSDPME6@WDU^7*6(T_QN]]*?? \7Z@:Y:9:5@.BQ"[P8!^@3#[^"&9QI\. MR!T/'Z-DC-E_1"B"J)#M7M$_F8=#N_3+C<%A9&"I+F"R8,-:SVU8=J:X"B8 MQ*-X2M&@D]$T3H*'OEC!,3F+T^ $Q_$9Q?$H&%^,TLE%[YG0BWUEC';^]!KT MVO>S0=VMM/U//ZP.3\9EWRE_W?OWYH[I-9>&""@Q-#X]FX1$]SW<3ZQJ?-^L ME,4N]&:%SQYHYX#[I5)V.W$'# ]I]@=02P,$% @ PX$M58EZ!V2H @ MNP4 !D !X;"]W;W)K&UL?91M;YLP$,??\RDL M-DVME!4,A&99@I1TF[9)W:)V#R^FO7#@"%;!9K8)[;??&0C+I#1O\-/=[_YG M<[=HI7K0!8 ACU4I]-(MC*GGGJ?3 BJFKV0- D]RJ2IF<*EVGJX5L*QSJDHO M\/W8JQ@7;K+H]C8J6YD^Q&&?*:6E\I2=U_2]K9AZ)*TT496@S,JJ+CH1_8XW,.1P\Q_QB$8'(). M=Q^H4_F.&98LE&R)LM9(LY,NU*#SEZ&>2KZ8 16X:I4 8LM(: MC"87W]BV!'VY\ R&L(9>.N#6/2YX!D<#.&8<-CQPK,)#XG^6FVU4?AG_#Z5:@^*3H-LMW.35"QK[;\_(C$:9T3EZBA+^?. >-8 MC/U0IP^J( 6^[_XIYZ5#)S2F.$[CR-DHJ!G/"!>Z44RDX,0SZH0^=;Y@0^)B M#]I@"T"E&$LS!!#S5 ,I 2M1D]>'?)Q@X@>1,YM%SJD\\9A.4=(DOO8QRSLJJ K4KFL;&N^B$::OK7%W[$RKOB#_F?=M[9:I'6:'BG-T M]:^NIRY1?:OH%T;677ENI<%B[Z8%=E=0U@#/&ULK5=;;]LV%'[GKR#U]1@R+^808K2,$;7:PIE8ZFIA"-!YJ-KH4$?9UE#[B#5M0+4;)Q[$3JG2LTP MJ44+JY#^UN_8C@ MV%95=[@YIYOOU$:(#B,W]]"FS/F$PFG*J(46S)0>"/:S: M_Y%D9\:*AK#2!M:VG#)>5*TYW(5J#OMJ3T!6?BTZJ:ZR77:\S0;2@^#,M*-2/$IW4IO7\ M[0(-=/W" =+X[R,'!2GZ ][H'_D-=#Y+%'CUBL"C#5_?-=1!*V3#PK@N33+K MRB QXEKVZ;VI;"0Y+GIPU[F&CC0&H:PX,?0MM-TV\JC+$))[J,T#UU+ M3Z&EA_ 7>=[#CN[@$]CR;.?TX=Y;_!;JJHTTA;G@AZN62 +-&TR"2L7*%EQC M^[:M0R^#20+\0*$5?+*/]NF#9VY-YR??'W8^- M"R)7C)M"N82KWB2%GBO= ]Y-M&CLHWDA-#S![7 -OWFH- =@?RF$WDZ,@/Y7 MU/P?4$L#!!0 ( ,.!+57>11S4K0( *(% 9 >&PO=V]R:W-H965T M2DW:_?I2=N"F0YB*3%/GX2(L<;Z1ZU"6 (<\5%WKBEL;4%[ZO M\Q(JJL]D#0)OEE)5U*"J5KZN%="B#:JX'P5!ZE>4"3<;M[:YRL:R,9P)F"NB MFZJBZF4&7&XF;NCN#'=L51IK\+-Q35=P#^9G/5>H^3U*P2H0FDE!%"PG[C2\ MF"76OW5X8+#1>S*QE2RD?+3*33%Q TL(..3&(E#\K.$2.+= 2.-IB^GV*6W@ MOKQ#OVYKQUH65,.EY+]88"<@V@9$+>\N4)BU.B M0:W!S3Y]"-/@\Q'>2<\[.8:>W>-0%@T'(I?X"OY*17).M09M#?#F7[*]?WFH MC..)L.%@&^[8AMLC=*X;)9AI%+3P?3+GHQ-&WF 0H##R@BAVO@..22GY6PY. MY V3@3V#D?, )W%2@ M5NUVT"27C3#="/76?@%-N[E[=>^VURU5*R8TX;#$T.#L?. 2U6V$3C&R;J=P M(0W.="N6N$1!60>\7TII=HI-T*_E[#]02P,$% @ PX$M5:K&V7MX! M! L !D !X;"]W;W)K&ULG59M;]LV$/ZN7T%H MPQ #2JP76W(RVX"=IEN&=@@:=\4P[ ,MG6RNDJB25-SLU^^.LA6GL(5B'V21 MU-W#YWC/G3G=2?59;P$,^UH6E9ZY6V/JF^%0IULHN;Z2-53X)9>JY :G:C/4 MM0*>6:>R&(:^'P]++BIW/K5K#VH^E8TI1 4/BNFF++EZ7D(A=S,W< \+'\1F M:VAA.)_6? ./8#[6#PIGPPXE$R546LB**TRWVY(R[+&VTD>7>&1F4HFK?_.O^ M'(X<)N<'51JP+8 NMP6AVL>(XTX/IT.!FY#),]\#+%C@\ QR$[+VL MS%:SNRJ#[#7 $%EV5,,#U678B_A;4UVQR/=8Z(=A#U[4A1Y9O.C_A?Y&Z+20 MNE' _EJLM5$HH+]/G4.[R^CT+E14-[KF*$M9!)\PR)'!2 :R0V[1\=&]]$)HE$_G7#@ MA*-S5$*DD@2>'UWW:&/<:6/\W=HH1(J-%#R&,LZPK6/+M[*7F%B%$73BYU;\ MI_32O]FM;56@+A44W-A3.6#J_:X5+Z%W5U(0DL12/'FA"1IM2(^M MV.B@+S(<+2AAP@LCS_;$3!%XP'CNW\@E-2 *5-,Q( MC*>L 1@ MR#&^%FG:E$T;!-:L,N)?3@+&>IAXUPA)E1%[UY,81QA5C,&,:!!A228]"HP[ M!<;?K4#H4I WAIKJ,:-3>NN'7N(_,2KA;&?Z+G%Y]B3Q>U.2=R4/W$19Q-9A75;2;6#S/+O=&1=5MC2JK6>#I]M!32'6'OIJC%B_M0@U*R(SL:9]C MJHEE2F4#/#=4/+JOW[Y]V45_"T GV MZ%6WO8/2CF)G);&]41E$7AB>;%G#HYL)UM3&WK\T:A_3U%Y2NM7NBK=H;S8O MYNW]\#U7&X'-MX <7?VK!!N2:N]<[<3(VMYSUM)@ =OA%J^IH,@ O^<2N_1^ M0AMT%]_Y?U!+ P04 " ##@2U5P(1SO6D" !1!0 &0 'AL+W=ORD?T3ZYVK&7#--Q(_K,J3#GWISXI8,M:;N[E_C/T]8PM7BZY=BO9 M=[[CR"=YJXVL^V!D4%>BV]FA[\-)P/2E -H'4,>[2^18?F2&93,E]T19;T2S M@BO512.Y2MA+61N%IQ7&F6R1Y[(51I,5>V(;#H2)@J!1M5"0VP/>O09-WGZS M9_K=+#28TT:&>8^_[/#I"_@Q)7=2F%*36U% \2] B&0'QO3(>$DO(GYMQ15) MHH#0B-(+>,G0@<3A)2_@]87KY\H9U^378J.-PC?S^US-'>+H/**=HVO=L!SF M/@Z*!O4(?O;F59Q&'R[P'0U\1Y?0LS7.9='B3X4(QLW-!MI< 2=6.*?!\HZX/E62G-4;(+A M%\W^ E!+ P04 " ##@2U5\:5:IJX$ #6"@ &0 'AL+W=OJN Y4ZI*H>!YR7#BG'1FT_=V5+-I[(V M)1>P5%375<74TQF4;J[S6<^S@*"$S%@+##\/< YE:0TA MC&^MS5[GTBJ^7.^M7[G8,985TW NRS]X;C:S7MJC.12L+LV-W/T";3RQM9?) M4KM?NFMEO1[-:FUDU2HC@HJ+YLL>VSR\12%H%0*'NW'D4%XPP^93)7=466FT M9A-X+BP1;DU"F\YZIGYMOS6VR_O"Z!RH*>RVHK!0BC[>YER0ZA/FKW,.J[#=!"EMBA M7*PIP\08/,E>N>6-6],P904""FY.Z0D7*"QKS42N3R?D"I/+2OH$3&D*E@P4 M2PFVE,26TO[XY+Q6"@V3*\A!L9+\0/Q^['OX/:%^FI!3X>5H M-,:K=(PW%U :N>=,JKX*5[X_<@+6L43&EDK_MBWUTGDKN-QZ#PE?MQX]"*2 MA-2QOLFS,#9<:YYS98_)%&DR%D59/RY+G MZ#BG5UPPD7',@4-2.8,?WJ7^./Y(CQ C[H@1OYD8-Y!)]%5RYD;<*W+0RT>< MW!H<>VJ+C!E7UC9M#EYMI'IRTC>(U1I8*OG W4G\*$3RQ%@CZ[;&V6]K;!F- M.7'9(D'LDS!*R7*YI)\D>R=HV$]+!D<)/ W(ML&".,1G;-R;3O2L[=:-^ MDMB)V:P#:^[@M!J^>&M4H-;N1:6I*TWS[.A.NT?;HGFK/(LW+[[/#/M-:%I" M@:K>8(331#6OJ&9CY-:]7%;2X#O(+3?X\ 1E!?"^D#B!VXUUT#UEY_\ 4$L# M!!0 ( ,.!+56IQ8(]I ( *0% 9 >&PO=V]R:W-H965T#(?NG@? M\(W#VNS8Q%62*O7+.9_S61 Y02 @LXZ!X;*"!0CAB%#&[PUGT*5TP%U[R_[1 MUXZUI,S 0HGO/+?E+!@')(>"-<(^JO4GV-1SZ?@R)8S_)^LVEHX"DC7&JFH# M1@45E^W*7C;WL ,81V\ Z 9 O>XVD5=YRRQ+IEJMB7;1R.8,7ZI'HS@NW:,\ M68VG''$VN874DK-GE@HPY]/0(J4["+,-?-["Z1OPF))[)6UIR >90[Y/$**6 M3A#="IK3HXQ?&GE!!E&?T(C2(WR#KL"!YQL<*_"6FTPHTV@@/VY28S5^##\/ M5=MR#0]SN0:9F)IE, NP PSH%03)Z4E\%5T?43KLE Z/L2=/V'!Y(X"H@MPI MN7QO05?XA:7VD-+C7,\ED(6J:B9?3T_&-!Y=&R+V. DS+A%>-W3739C,G1&3 M-9[BKU "N]:0,RZ)+55C,,"<3WI[J#TO[CW"2HD5ETMRAZ)NQX= M]Z,H0B.FWK@#8R:DD:Q2VO(_D),<'THUTGHEV%R@$4L*+IG,'&6FC#6],X)7 MWCMW*QWA^JPL$__5Y]*-^N.A3Q?WQZ/!H2<*=SJG KWT\\$0KZ%MHFZW&T$W M;>?]"V_GUSW32R[QFJ% :'0QN@R(;F="ZUA5^SY,E<6N]F:)8Q2T"\#S0BF[ M=5R";C G?P%02P,$% @ PX$M5:4S-T#\ @ &ULG57?;]LX#'[W7R'XAF$#7-N2'2?ND@#)?MT& M[! TM^YAV(-B,XE06THEN5G_^Z/D),MA;8"[%XNDR(\?)8H>[Y6^,UL 2WZV MC323<&OM[CI)3+6%EIM8[4#BSEKIEEM4]28Q.PV\]D%MD[ T+9*6"QE.Q]ZV MT-.QZFPC)"PT,5W;.W_O<"M@;\YDXBI9*77GE$_U)$P=(6B@L@Z!X_( ;Z%I M'!#2N#]@AJ>4+O!:.>-:$[PI?IH)">DNY2EU;@K,,Y.W]]WPCZ21<.E(:_^YJL&S.MQ8A': M.235 6;>P[!G8"@C7Y2T6T/>RQKJ?P,DR.E$C!V)S=E%Q,^=C$F61H2EC%W MRTZ%9AXO>P9ON>4:KN9X@359\$?L*TMF6G.Y 2]_GZV,U=@D/YZJOL?.G\9V M#^?:['@%DQ!?A@'] .'TY1^T2-]<8)Z?F.>7T*=+?(AUUP!1:_*7DE=/!?_0^*U#_RFY\=IPIQG)9"[DAW!+L$#AV" U* M6D9L4 8O EK&N+)!%I4T0SU+XY(%/AW4 S^.OW"]$3@3&EAC:(H)0Z+[$=%9?@])^9_@-02P,$% @ PX$M52+W#4KX"0 %HP !D M !X;"]W;W)K&ULM=UM;^)6&L;QKV*QHU4KM0'; M/&:32#.)G^W=:-)NM3OJ"P^S"20^V>(N08? MN 9?/"7IMVPN1*[\N5S$V65GGN>K\VXWF\[%,LS.DI6(BVONDW09YL6WZ4,W M6Z4BG&V&EHNNUNL-N\LPBCM7%YO+;M.KBV2=+Z)8W*9*MEXNP_3[)[%(GBX[ M:N?E@L_1PSPO+^A>7:S"!W$G\E]7MVGQ77>KS**EB+,HB954W%]V/JKG0;]7 M#FQ^XK^1>,IVOE;*N_(U2;Z5WSBSRTZOO$5B(:9Y283%7X_B6BP6I534F;@/UXO\<_)DB^H.#4IO MFBRRS9_*T_//#B<=9;K.\F19#1>W8!G%SW^'?U:_B)T!57]E0*L&M/V!_BL# M>C6@MQWH5P/]M@.#:F#0=F!8#0S;#HRJ@5';@7$U,&X[,*D&)OL#@]=V7.]E MS_7:;D/=[NR#O3U\;>1E=ZNM][?ZLL/5S1[O/C\6-P_DFS /KR[2Y$E)RY\O MO/*+31HV\\7C-XK+X-[E:7%M5,SE5Y:(11HNE!]N1!Y&B^Q'Y6?EU[L;Y8?V-> MDP#=XHYN[ZWV;+VW M&1\>>RC)QX/PNZ+W7OW->2TVKF_VFSHZ]CA\8[>OB]U>;?W8;@_:CZN2![&^ MC:R^\?17O$_KK+@DRY2/TS_6419MG@"_^,5EBI.+9?;[D9MX_4SVCY/ET<%Y MM@JGXK)3//UG(GT4G:M__D,=]OYU+"4D9I"826(6B=DDYI"82V(>B?DD%D!8 M([+];63[,OUJ-ZEQ<32>W"O3,)L7AZW%Y>G1Y\9KJ7AJ8DG,(#&3Q"P2LTG, M(3&7Q#P2\Y^QX08KUXR/5ZHZ&>@7WW MBI^$\;$H22=/C1*)&21FDIA%8C:).23F#@X>BL-)K]=\O'KD%GT2"R"LD;CA M-G%#:>)^$UDNTEBYR\-<*#B?DD%D!8(WR3;?@FTO#=S<,"5:9OQ4^JG!H_$C-(S"0Q MB\1L$G.>L<%._+1>OS^9[ >0W*A'8CZ)!1#6"*#:J]^@[$DC^$L:_?R\Q/Q% M3.=Q- T7REVQE6A:!%.VTI2[IX82U0Q4,U'-0C4;U1Q4I>TNDT>3@V6RCVXTH+1F$NONCRKM*;1>D,J9D[.( M-GY0S40U"]5L5'-0S44UK])VU\RZ/E;5P7X8T4X/I37#6+=Z5'FMY__K^]TC MVDQQWGS[4RZ>G$NTUX-J)JI9J&:CFH-J+JIYJ.:C6D!IS?36A2%U\ Z+4K1+ MA&H&JIFH9J&:C6H.JKFHYJ&:CVH!I37S6]>/5'G_J.6B%"T7:@ZZ41?5/%3S42V@M&82ZU*1*BU M%^4HDTB5#-0S40U"]7L M2FLLU?IC?7@01K0IA&H>JOFH%E!:,XQU74B5]X7^SO\UD9,G!Q/M#Z&:B6H6 MJMGJ8>UGK!X^1Y+;=%'-0S4?U0)*:\:R+A*I;S2)#*>YT)2]2(36B5#-0#43 MU2Q4LU'-0347U3Q4\U$MH+3FYP74[2.MQ[](I*'-(U0S4,U$-0O5;%1S4,U% M-0_5?%0+**V9W[IYI$F;$2U?))(C)P<6K1JAFHEJ5J4U_OODP1OP-KI-!]5< M5/-0S4>U@-*:0:PK1)J\0M3V-2(YC0C4#UU@-*:8:S;0YJ\ M/50^(2:+:!;F8N:'ZWB6?C>*P]O54L2Y?&6*UHE0S4 U$]4L5+-1S4$U%]4\ M5/-1+:"T9H;KTI$V?H>5*=HZ0C4#U4Q4LU#-1C4'U5Q4\U#-1[6 TIKYK=M) MFKR=U')E.CE8K^GZ_GKM1KZIDX.(]HU0S4(U&]4<5'-1S4,U']4"2FN>VJ'N M&^GR3SMJNS*MF+WU6F^\MUZ[D6_NU#"BFHEJ%JK9J.:@FHMJ'JKYJ!906C., M=7E(EY>'_D:5_M,;Y!?U^.E9#HLTNMX?[H<9+1:AFHEJ%JK9J.:@FHMJ'JKY MJ!906C/,=0%)?^,SC!8BC)7/R3H7;W]*O=PZ=6F*:@:JF:AFH9J-:@ZJN:CF MH9J/:@&E-7.[<[:S]SC=&7N^,_:$9^P9S]A3GK'G/&-/>L:>]8P][1E[WC/V MQ&?O45K2Z]*2+BU5M'QI28Z<'-C^P>'TX*!88*#;-%'-0C4;U1Q4L? *5'PBC9214,U#-1#4+U6Q4:CFHUI :4[L#8;34A&I&I35.W+KW&K6);M%"-1O5'%1S4>+M:S(J0?^F<#91DM%N6A[BJ,9B]OPWY0S[3M M%?MORYX=NVG=;"Y$?A/FX=7%4J0/XEHL%N4_ ^LX?S[+^/92)17WY0+7T=Q3;>^25<7J_!!!&'Z M$,69LA#WQWLJH.J!P _C( !D !X M;"]W;W)K&ULQ9MM;]LV$,>_"N$-0PLDL43)3UEB M($E;K$.#!3&ZO1CV@I%HFX@DNB3E-,4^_(ZR8IJ63-5%&SOD7W?'X_$G MBKIXXN)1SBE5Z&N>%?*R,U=J<=[MRF1./Z64GT!;1C"9*2Q#X;TEO:)9I);#C2RW:65]3=]S\_47]0^4\./- M)+WAV5\L5?/+SK"#4CHE9:;N^=-OM':HI_42GLGJ7_14MPTZ*"FEXGG=&2S( M6;'ZGWRM ['1(1[MZ(#K#GBK URXO4-4=X@J1U>656Z](XJ,+P1_0D*W!C7] M2Q6;JC=XPPH]C!,EX*\,^JGQ9#5\B$_1A,T*-F4)*12Z2A)>%HH5,W3',Y8P M*M&;=U01ELFWZ!1]GKQ#;WY^>]%58(-6ZB;U]:Y7U\,[KA=B=,L+-9?H?9'2 MU!;H@O%K#_"+!]?8J?A[69RA*#A!.,"XQ:";[^\>.LR)U@&-*KUHAUY;Y/[^ M!(W01T5S^4];R%:*<;NBGLCGMF!F2JI6-+.^)>?PG[P:YN[GL0LY^.U M\[%+?7R505D@14(1%!B4\O)!31EOF M-MO$4;_=TO[:TKX[N.F2"L6D3JV$R_9P]AMAZD>X&"JVI:(&> M*1%03012!NA?-"D7 MBXR!6S<<2GNA1#6IT3V3CYO-;DE13@'+2D'!:QU*67=T3RJW08%*S V#P)W0"QKB9(R?HC@K]'=P6M+J_$AQNE/?@K- !]*1FQ\#P M4-CSG\%.QCHX )[4[ 8S KW<-83$:E$,P$W0@ R)=RG"+0[,UKCT6_@7S@8 M#L+1=AHWV^$@#L)X1R(;$ O=)';#\T6I5Z()GRKPA[KSUREV\/!Y4K-=-U07 M#OWGKU>P\Z5F!\"@7>B$I\,IO-;;Y.OAJ$GA+%8P-CV U-]U0JP1)M MKE0\>72FJEOKT)'RI69[;E@+A]Y3%7NE)5]J=@ ,+6$GC+SFYKM6M.ZL(0VW M[[];F@W[_=%@5[8:OL%NOIE4*5JO$. _O;U"DR\U.P &FK![+\Q'>@\;Z1WA_O:-F]N.U_IIV B[V6B#-;Z_D'O= M^/*E9C^<,+ 5!?X?3WAE+E]J=@ ,KWV'S+BX:C09Q;RNI M6QI&01\'._8C(L-'D9N/;EG!\C+?W&7[4(J"Z3TV>[/2F<'NJQP\@,?88(HV MGJ\=X0&;WR=LQV"QR+!8Y-ZD>O7F]1[=WFJ_NM7C8\!79. KNB! M9=!MUE[6!RU[QT&CIA\#R"(#9)$;R-Y+Q?)J"V=:5M4>YCCC:>5D=2J$BE-! M5YL\#()1S-A#1N4)*GAQFO!\014]J4H"5W-@N2E,(45/,UCU-CL@(B5M?Y*\ MQT!7M3@&XT6&\2(WX]V2KUX63:_8YTO-/I9AL"_VCWVQ5^SSI68'P&!?[,:^ M5R^:>W0'NZ>!N^=K/3;L&.]AQ^8T.&C1=,L?//S'@,;80&/L'QICK]#H2\T. MP,;!+#?<_>BB6/J-U#$R,#2;&;DS\_]?,/0:&@:-:'(,J8T.5\9Z' MG@H1M.#@)7B*(([6"1"]*P@)Q$A6A6=)]=E-E)&R2,4S6A"AY-;**DE&W=LJ M;H,.GE['8-+8,&GL?P,Q]KJ!Z$O-#H#AU=B-@_6QH1-88UZ..4')J8Z9Z^.@ M?SQD;%8_A72?!JFO8Q>:8:/2' ,Q8X.8\;YMQ(3/"O8-)@%?0J78GB\3N"(# MMU]*ZYZ9X)4T?:G9IVD-:?;\DV;/*VGZ4K,#8$BS]UT'Z'Y\)M37L6=".-P^ M:.R5,KL;;Q) Q9]5+UA(5 WIZDC^^MOU2QQ7U:L+6]]?A^/N@+ MK%]Y&?\'4$L#!!0 ( ,.!+56(^UT)Y ( ,P' 9 >&PO=V]R:W-H M965T2Z^B7; M!NLY)"VUD7E#1@Z\0@H80O)40-H2P"EH[JV+=4$.3D9); MHBP:U>R@JDW%QC1,V"[.C<*W#'DFF=?=(W))YFPEV)*E5!ARE::R%(:)%9E* MSE(&FIS.<0EE)0<+GDAM]#FYU89A+2$CMU0)A&M"14:N&>=V[G-^3TY(R<$";(][4L-6+UR#68P[IQT\;S=>TY>,7SEU)P??/TB M#F)OSV,'*@PCO]_M,FI=1D==SNQN%GB\=QF+#C[I]P;QGJ]#$%XXW:;BUE1\ MO+$BLP?5@G(JTDYG\<%Z\CU_OZN'H(M@,-@OF+MSUMI[[AM5*R8TX;!$GG<9 M8S15WQWUQ,BB.GX7TN!A7@W7>-V"L@!\OY32/$WLB=Y>X,D_4$L#!!0 ( M ,.!+56(G\+9F ( (0& 9 >&PO=V]R:W-H965T^I)X[9W)S-K>I#NI;O4&P)"[A@L]]S;&M.>^K\L--%0?RQ8$KM12 M-=1@J-:^;A70RH$:[D=!<.(WE DO2]W<2F6I[ QG E:*Z*YIJ/I[ 5SNYE[H MW4]6"&7\&3B]\9,6N#^^9__LO*.7@FI8 M2OZ3568S]\X\4D%-.VZNY>X+#'ZP90#0 HM<"X@$0.Z.],F?KDAJ:I4KNB++9R&8'KC8.C6Z8L+N8&X6K M#'$FR_O=([(F.5L+5K.2"D,692D[89A8DY7DK&2@R6&.1ZCJ.-CD16/7-;D2 M)>\JJ @39"F%QN2*&HPO**>B!));:?H=.;P$0QG'T1&YR2_)X<$[R MTU14.O4-&K*R_'(0?]&+CYX1_[43QR0.WI,HB*()^/+U\/ AW,TA+F'-U.#VH*7O7T3 MG@0?ITS^)[('EN/1X9;[EP2JC5N\Y37GN#$$=B>LLW")/R0^MM]#T^3 MXMGIF/- VFR4-GN=-,YHP3@S>(:G]/4LR=ZGCY+@])&^B:0XBJ-IA&UL MK59MC]HX$/XK5JXZ[4HM>8, >X"T[&YU>VHK5&[;#Z?[8)*!6)O8U':@]^]O M[(24#8;;D_H%_#+SY'EF[/%,]D(^JQQ D^]EP=74R[7>WOB^2G,HJ>J)+7#< M60M94HU3N?'55@+-K%-9^%$0)'Y)&?=F$[NVD+.)J'3!."PD45594OG/' JQ MGWJA=UCXS#:Y-@O^;+*E&UB"?MHN),[\%B5C)7#%!"<2UE/O-KRY"ZV#M?C" M8*^.QL1(60GQ;":/V=0+#",H(-4&@N+?#NZ@* P2\OC6@'KM-XWC\?B _MZ* M1S$KJN!.%%]9IO.I-_)(!FM:%?JSV/\.C:"!P4M%H>POV3>V@4?22FE1-L[( MH&2\_J??FT <.83)&8>H<8BZ#OTS#G'C$%NA-3,KZYYJ.IM(L2?26".:&=C8 M6&]4P[A)XU)+W&7HIV?+.GU$K,F2;3A;LY1R36[35%1<,[XA"U&PE($B5TL\ M0UE5@#&>4\520GE&[EE1:701\8^*]T@O=P\OT(G;/,46+SZ# MYTK(7[A+]= :OQ^FX\4QUNU):F,/7P^BN0._!FO_X2)L%O+K$_">R% M]'XKO7\)??8)BQGCJ2C!);/V3:ROJ5F[63\8#R;^[IC^J=$H'O5;HQ>T!BVM MP45:'T"I&Y(Q3 %;V1M@;D/%CU=JVH06A4BI6=""<,'?[4"9&<8*35,S1+L2 MJQK>]_39);/F,CB6&<4=E:W ,1P+?*K:C!7#M3,#HA$DTZAZB4YM^G+BYCENNXY\6_NR@ZW49&#MB MFPR"CB:7U6 XAU8^\T2LX<_O#HB0__^ZQ@ M>%_)-'20B,9=JBZKI%MM_*/&I 2YL?V:(O8IJY_B=K7M"6]M)]19GYM>T38\ M/V#J1O,CE1O&%2E@C9!!;XAIEG7O5D^TV-KV9R4T-E-VF&._"](8X/Y:"'V8 MF ^T'?3L7U!+ P04 " ##@2U5-N#(Z]0+ "VDP &0 'AL+W=O\D<"QO,9L_-D9ORQ=WSSF.5? MB[64I?5MDZ3%[6!=EMLWPV$Q7\M-5+S.MC)5GRRS?!.5ZFV^&A;;7$:+NM F M&3JC43#<1'$ZF-W4VS[GLYML5R9Q*C_G5K';;*+\^SN99(^W WOP8\//\6I= M5AN&LYMMM)+WLOQU^SE7[X9[RB+>R+2(L]3*Y?)V\-9^(X))5:#>XY^Q?"P. M7EO55_F295^K-^\7MX-1=40RD?.R0D3JGP=Y)Y.D(JGC^+V!#O9U5@4/7_^@ M\_K+JR_S)2KD79;\*UZ4Z]O!9& MY#+:)>7/V>/?9/.%_(HWSY*B_MMZ;/8= M#:SYKBBS35-8'<$F3I_^C;XU/XB# K9WI(#3%'#.+> V!=QS"WA- >_< GY3 MP']>(#A2(&@*!.?6,&X*C.O&>OKIUDT31F4TN\FS1RNO]E:TZD7=OG5IU2)Q M6D7QOLS5I[$J5\[>SG_?Q45A'*,HJ3XJ7UD_7K?6B] M^//+FV&I:JS*#><-G3_1G2-TV[$^9FFY+BR6+N3"! S5H>Z/U_EQO.\)IG#WT7%KGGN$]VY7J"U%81UDR/KM@]IFO2_EIOA/ MQR&^>T)ZWHAU MKKC9D2;R(2O5>'80: M5 HK6UIJ^*TZ)_5I5[#(FOL&"PD+D3"&A/$G6%##JCG+P\SU@U'UYV;X-Q-(6(B$,22,/\'\PZ9VNB+1 MWL\9V4<#$>P#$9"!N%=STCA=O;)6,E4MFUA1NK"BA9KXQ$7Y-#6QY#.7D@,7U;%PD+D3"&A'$D3(!@1DHF^Y1,\-/-"3(Q2%B( MA#$DC"-A @0S$C/=)V9*#R9UAW*G)@?QHIDF=&6$A/3-"!(6(F$,">/3]NAO MN]YX\FS$Z-AM,K5MNWN\L$=:6HS(EN51G%L/4:+.)=0DL*C;^4$6Y7/%\-3 M-*QO"T-I(93&H#3>T(QIO],Q%>S8+Y@>G178!VK*/C$O.)CT?XAVZ2+_;C'5 M^6\W,BU?6>_3^6MROD#S>S<\DA9":0Q*XU":0-',%#DZ10Y^WM P4ZB8GUZ^D!#>D?%;?6EGM]Q_AU"JV50&H?2!(IF MID [2YN6EH?=1B)7C9/(RK7,K6V>+577HCY2FY>RVTG0_-X!\5ISJCH@S^,! MM8Y0&H?2!(IFQD,;3)M6F+]DI6K[[2Z?KZ-"JD3$9*4% MJW-"L/[Q9-#DOLEPVFYQVI4,:*T,2N-0FD#1S&1H*>L I:R:SIQ]<9>NMW=N MH+(62F-0&H?2!(IFIDO+6N<*LM:!REHH+832&)3&H32!HIG)T;+6H67MF1=[ M:4KOK$#O0(72&)3&&YIQ7]AX.IJ,GYULHVHU4Z!EK4/+VKM$1JD5RB)>I<49 M5PAI7.\X(&DAE,:@- ZE"13-#(U6N(Y_A4$'ZFVAM!!*8U :A]($BF8F1\M= MYPRY>WK,Z;AQTNLXB;FC:^N= JB\A=(XE"90-#,%VO ZM.&]]!(0C>_=E4!- M+I3&H#3>T$[^OQ*H:LU\:$GKD"J/G)3T$/YT+;UC M6V4!J#TCB4)E T,TM: MVSK3*\Q5H+(62@NA- :E<2A-H&CF+VMJI>O22O="X=_0#T\ _6G''(8^BK[I M@-(8E,:A-(&BF>G06M>EM>X%PK\A&XJ^,QE0)0NE,2B-0VD"13.3H96L2XJ[ M4[.7NWJ- IG_E,NDOB;0#@\UJ:$K[SLT06DAE,:@- ZE"13-C-C!0@+76$D MNY0 =BT![&("V-4$L,L)7,/WNMKWNK3O?;O)\C+^K^IVDG@I.V-" ^R1]5U& M>==Y^1U=M'O2=^2*+%L\QDE2*Y@R^K9W+Z^LZ"DN M434X;64>9]T3&IIO^T1DH!X72F-0&H?2!(IF1D9[7)?VN/^H[^9?QL4\2NK5 M=L< MZG&A- :E<;=]>['KN5/[>0BN(6@]+6@]6M!>/&^E^7WC :6%4!J#TOB)=B'F M^P)U(&9DM+7U:&M[Z7)9-+YW8J""%TIC4!KWVLK;>UHXK[5RWC7DK:?EK4?+ MVS-/;'IT/S68/5\J+J&MO6TMO5HK7K^4'7A M)4?Z.'KG"&I\H30&I7$H3:!H9MJT\?6"*XQ@4-<+I850&H/2.)0F4#0S.=KU M>O3=OI>,8%#C"Z6%4!J#TGA#,]9ZZ1S!KN%R/>UR/=KEGC^"[54/.4Y!I2^4 M%D)I#$KC4)I T%^7P_JB:&T$$IC4!J'T@2*9CY90>MD_VI+.-#D MOOF!TD(HC4%IW&\O5N%T/SSA&MK8U]K8I[7QOZ/TJY1ZU0;K_GM1=2;UW9WD MF$2#>R<#*HRA- :E<2A-H&AF?+14]J^P2(,/]<906@BE,2B-0VD"13.3H[VQ MCUA1EX;TC@I4%$-IS#]SM5\.K5:@:&8*M /V:0=\YMT.-*5W#*"^%TIC?MO0 M.N.)._&?IP!9JT#1S!0W$M_JY[&]XX'5-9":0Q*XU"::&C&ND$N^>A +6+]$POKGEI9 MF2[?.P%0W0JE,2B-0VG"[Y"W4^=X^VO=ZM.Z]>+[Y6A^[WQ !2N4QD[\)(E? M@N+0 Q$HFAD9;5-]^C[;EOCX S= T57T3@U4KD)I#$KC4)I TXUH-WKA&8(*6"B-!>U[;.VNAU-S M:+4"13/CH=UJ0-^P>\%5&YK<.QI0PPJEL89V\CH+AU8K4#0S&EJ>!K0\95%1 MRCS=+[K=7+2Q7K /]R_)*0L-[IT,J%"%TAB4QJ$T@:*9\='6-?"N,&6!.E@H M+832&)3&H32!HIG)T:8VH$WM>5=M:$COJ$!U;- 6J%T+13)HK1Q*$RB:&0*M M8P-:QYYYT8:F]$X!U+H&'2YR-':"YR& ZE0H3:!H9@BT<@TN5*YT^=[-#U6N M0<=RL>../@#J4J$T@:*9S:^-:T![PG=1OHI3?4UF%<7=G0!4K$)I(93&H#0. MI8F@8_$#VVN+]V&QEK(,HS*:W6QDOI)W,DD*J[[(=CNHSESW6ZU<+JM'B[UY MZPR&K>WSM09]Y? MLK+,-O7+M8S40%/MH#Y?9EGYXTU5P6.6?ZT/>_9_4$L#!!0 ( ,.!+54X MQ2C*=@4 (F 9 >&PO=V]R:W-H965T;5=2TNUI%_3"!B8W"K\_*>;2CEZ$>:9.Q\M.&\F&L:"S/1\X'.\WG!Y0%LN"K*FUY1_+:Y*L:=UE"A.:<;B/$,EO3L?OZ KFB22)/KQO86.NC:E M<'?[F>[7@Q>#N26,KO+DWSCBF_/1=(0B>D>JA'_.'S_2=D"VY(5YPNJ_Z+&] M5A^AL&(\3UNQZ$$:9\U_\J.]$3L";!X0&*W V!=8!P1F*S"/%5BMP#I68+<" M>U_@'! XK< YM@6W%;BU6\ M%&=CH>/+]^'W*F:Q# N&WER+2(^JA*+\#EU59;@1)J.BC$/Z%KVYH)S$"7N+ M_D!?KR_0F[.WZ S%&?JRR2M&LH@M-"YZ)+E:V+;N-ZT;!UK'!KK,,[YAR,LB M&O4!FAA*-Q[C>3PK0TG\L\HF2,=C9.B&,="A"[7VKYW_F#D)NU M7!^Z'4=TWM0/MAX<+\>*>VEVL6'6//, KQ\!*!0A$D>T)#)8Y@/=6S4X:Q@G MD^J<%22DYR.1-1DM'^AH^?H5=O1W0T9!PCQ(F \)"X!@/8.MSF!+15^N"-N@ MU:ZM8Y2)QY^8_:$\161R*/?G9>.UDGRJUY P#Q+F-S"GALG'^L,2XYEM+K2' M71-_OLJ:XFEW4<\L9/.^.G2GNN>1[>]YT? MLDL).=6N!F;OVC6U]#V[(%OT(6$!$*QGUZRS:Z:TZTO.28(*13H^?MZJ6[HQ M!N>M4G1J(,Q^FK*,T'I050M+[-.\4/#/OJU?*@?(:D>: T'Y060-'Z/AM; MGXW?]D.W1>\F4MMT]A+IA;H#)UL)2?-!:0$4K6_EMB:%E141R(?TJFWJ)6M! M*U&@-!^4%D#1^M9NJU%878[ZCV3WE*)ME>/ZB7&:-L]?]>,7M!H%2O- :3XH M+8"B]0W?5KBP#?SX!:UM@=(\4)H/2@N@:'V?MP4NK"RO_%(!Y 7TC3F<$$!K M9* TKZ7UJL66:_>?.CYHFP$4K1\ VP(85M>ICBR$J"DGNP9)\UK:;F%E:LO/ M;'W70&M74+2^:]OJ%5:7KR#K(2\T=6,-3V/0TA@HS6MIO4]#QFSF[$<$:'D, MBM:/"%D@ZW]MWQ9*#'6AY 9_DV]G2151ALZLB8W2.$GD(I."Q-%S>)SAB=&= MV ^7"5J1)*P2^:$+$8:P.QOK4Q>Q#1%CD)?S#17)(RU(]O3ZU=3 [CLFXC!- M!8S)S#)&:97PN$AB0;A]0F<&GEC6N-:%2<[B;-U&[Q$P)#9VA?(#W&1GC/;$ M'!ZC.S/&NJZ_.#[#G8[-J?TKXS/UB8,AQS<4'=K.JI*4ENMZP9!D51EOOC%W M1[M%21_JI3A[QWT\#_# \?=X-O=%\ V<,?2YWZQOTK9--ZNC+DFYCC.&$GHG MNJ%/7)&2RV;!4;/#\Z)>[W*;:&$I&RY 7B_%V>\^<=V4"W[&OY/U!+ M P04 " ##@2U5C>$ '?4( ,80 &0 'AL+W=O%OH\@9A_\5Y)ZJ7>FR-@Q@>YM8R@5FNE6O75WNKJJJ?B!F M$J/%X .<;/[[#H08#Y WGNKG+QL[]OL,WO=G#,\,SN537GPK-U)6UO=MFI57 MDTU5[3Y/I^5Z([=1^2G?R4P]?Y)I_G0UL2>OO_@E>=A4]2^FJ\M=]"!O M9?7;[FNA[DT/E#C9RJQ,\LPJY/W5Y-K^+%R_+FB>\7LBG\JCVU;]4N[R_%M] MYTM\-9G56R13N:YJ1*1^/,H;F:8U26W''RUTS5OG:=G\:SVUSYU-K/6^K/)M6ZRV M8)MD+S^C[^U_Q%&![;Y1X+0%SJD%K"U@IQ:X;8%[:H'7%GBG%OAM@7]JP;PM MF#?->OG?;5H31%6TNBSR)ZNHGZUH]8VFOTVUZDB2U5&\K0KU:*+JJM7U^H]] M4B9U+$KKPZU*>KQ/I97?6]=IFJ^C)B_JWFY?K#>JY=:N2-;26JNG)[$LFL<_ M6A\"645)6GZT+JS?;@/KPP\?K1^L)+-^W>3[,LKB\G):J:VMQYRNVRW[Z67+ MG#>V[&_[[)/%9C]:SLQQ1LIO3BB?V6^6!W0YEW>J?/YF>7CZQMLCY9PN_T?^ MJ$9G3?ELI%R<_V?[L+V-=1\(")"Q$PC@2)D P+3OLD!U&T55]6?FXVINS]CRPGF:Q%$E8^OOT3Z+BV ALX.$!4A8B(1Q)$R 8%IV_$-V M?'*?<[U>Y_NL*M7YS%HFC]%=*L-\?(D?D2)@ MP;3>SP^]GY.]_Y(]JL^5O$CDZ'D!66S:(%Y1SUW9G.WUW/DB!P)$R"8 MUO/%H><+LN>_RRS."RN0NUR=;H[VG028]AT)"Q:#OMOS6:_MR $Y$B9 ,*WM MRT/;EV3;_UEM9&%%92G'>TY6F_8<"0N6@YXOF-?K.7) CH0)$$SKN3WKI-*, M['IW[A!EL95L=T7^*.O[XQZ(A)F& $H+6IH6 [=WAA="A^10FD#1]"0$G5T1^P$:(9Q )"TH*7U]OW]G3]T3 ZE"11-3T#G#FU2+W4'^KOH M.6IRH'8)T7I=[&5LR>\[F97CAX$TUS@54''8THY3<;%T%_U40)4@E"90-#T5 MG16T:2UX_1J [2[-GZ6DDX!4:#=06M#2M"3X_=- Z) <2A,HFAZ$3CW:[[C' M9HY+'2/&Q)D!S3 . -0SMC0] (ME/P%0@PBE"11-3T G$6W2,ZT">2^+0NT+ MJNB[E2;179(FU1MJ@$89!P$J#5M:;T\PV!5 =2"4)E T/0B=$;1I)?AK7D6I ME<3J/"&Y3YICA4Q6U'$CU Y":4%+.TZ#ZSN#,P>H((32!(JFIZ%SA#8M":F) M0[K4N/%01VB/2$+/[YL#Z)@<2A,HFM[X3A3:M"EL=@.C78<*0B@M:&GZ7/;" M[W<=*@FA-(&BZ5WO/*%-B\*;5$:9%<@R>4[\]%TM7'KA^K0=OI'"@%TS!!* MXU":0-'TWG]]YQX=VCV: M35/2,.,D#+7AO+^F(( .&4)I'$H3*)J>A,Y!.K2#/&F:DF88!V"H"VUO,4@ M="DBE,:A-(&BZ0GHY*-SXGI$TVE*FFNVDB?-4](,XP , MEQU>,#8X4T".&4)I'$H3*)J>@,Y0.K2A-)Z>HGG&:1@N2'26WF!_ %6/4!J' MT@2*IE_5UJE'1B]Q)*]K@WI%-ER"Z+AV;]5Y !TSA-(XE"90-+WQG2]DM"]\ MLSO[_RA8X90&H?2!(JF=[U3A(Q6A/^.LF_JZ*\S!K?/926W M)3E'13.-$P%=P0BEA5 :A]($BJ8GY^CZ9W;..2H&]8]06@"EA5 :A]($BJ9G MJ!.5C!:5)\Y1T13CK"!I 9060FF\I6G7^ M\X?N"5=6CW8=*@ZAM !*"Z$T[HY\^Z.S7 [>[U!S.#WZFO?Z[P3\'!4/259: MJ;Q7^-FGN0I9\?+5^R]WJGS7?//[75ZIKU3?YG\ MX0\@K/X'4$L#!!0 ( ,.!+56A\."5F@( &H& 9 >&PO=V]R:W-H M965T1@&[:)G5#L&X/ MTQY,C^_:Z=D%$*: ][2>SK>X[/N;%O!ANI'G0.8,A3P84>>KDQ MY8WOZS2'@NI+68+ E:54!34X52M?EPIHYD %]Z,@Z/D%9<)+!BXV5 Y>;H1=ZV\",K7)C WXR*.D*YF#NRZG"F=^R9*P H9D41,%R MZ(W"FTG7YKN$[PPV>F=,K).%E ]V\BD;>H$5!!Q28QDHOM8P .+S["-ZXT1K0F$UDLF*AK27Z.%MHH/-^_#I6L M9NP<9K1W_D:7-(6AAY=:@UJ#E[Q^%?:"=X?L_B>R9^8[K?G.*?9D!FL0%1P\ M%S6RYY"V#ZV3J-^)K_&3K7?E'TB[ZL=1W*8]$]9MA75/"ON"O9.)5!9P2%KW MQ9Z](.SO"7N9%(:=Z]Z>+G_GVA:@5JZ;:9+*2ICZ3+?1MF&.7)_8BX^QD=9] M[R]-W87OJ%HQ/%,-\[%T.+J:Q]C<.WTI=G7=:)S1KN MR#H(X8Y160BXICGFVP"^DM#K"-Q,\M/84H.(8P"$,'H>G;PP=[Z$1] M62.#%^W ^V(J>4LS5J,I[;6MJ8 ?ES,AN;J]/UUELZA#-ZKNZ O1D S'GFI9 M@7R)7OK^W2 ./KHD_R>PK0(,^P(,]Z&G$\(7:H9 T_*L4&T&VG(IW@OC)@DN ML18G-CAZ="W3:#!,_*5#PZC7,-JKH>^-[8YPJ;! HXWL)_'9>9_>4G0Y12,W MQ[CG&+^-HZ-_59/J^[>3=/Q/R1RD'4Z1;I$MTO[& *J1+\Q<%I"QEDK;P_UN M/_HOS<1[M3]13X*=X']A['MRIRY42054.%>0P>F9JB.W,]H:DC5FS,V85$/3 M+ OUK"'7#NI\SIA<&SI!_U"F?P!02P,$% @ PX$M51A];9IY @ =@8 M !D !X;"]W;W)K&ULK57;3MPP$/T5*T452(5< M=[DT&PD656VE2H@M[4/5!V\RV5@X=FH[N_3O.W9""! 0#WU)9NPY)^=,G$FZ MD^I65P"&W-5_<,TVE;$+?I8V= ,K,#?- ME<+,'U@*5H/03 JBH%QXY^'96 M@>)M"TO@W!*AC#\]IS<\T@+'\3W[)^<=O:RIAJ7D/UEAJH5WXI$"2MIRP\SV4KC";7D /;TC4' MLK_"LU*T&,F23!0HSC[# MSWLE%YV2Z 4E7UMQ1.+@ XF"*)J +]\.#Q_#?>S)T)AH:$SD^.(7^![L:O+K M?*V-PA/W>\I6QY-,\]BO\$PW-(>%AY^9!K4%+WO_+IP''Z=,_B>R1Y;CP7+\ M&OO#65 /9^&0H/$"IGQW9'-'9H?%-DN2>12D_G9LZ'E5='H:AT/5(Z7)H#1Y M72G'Z4-%#@3G&"EDNS9ERW$F= :FU':$LY&.0VS;_(G:J:H@.IY6.QO4SM[2 MUU%;-1%@IE3.GOF/IH*=R-^HVC"A"8<2<<'1,=*H M;LIUB9&-&Q1K:7#LN+#"'P,H6X#[I93F/K&S9_C59/\ 4$L#!!0 ( ,.! M+56ESN<58 ( "P& 9 >&PO=V]R:W-H965T3'="WJL<0*/'@G$U\W*MRXGOJRR'@JB!*(&;E;60!=$F ME!M?E1+(RH$*YN,@&/H%H=Q+IV[N6J9346E&.5Q+I*JB(/+I IC8S;S0VT_< MT$VN[82?3DNR@5O0=^6U-)'?LJQH 5Q1P9&$]&@XO79+"^R.]^R7SKOQLB0*YH+] MHBN=S[Q/'EK!FE1,WXC=5VC\.(&98,H]T:[.C4<>RBJE1=& C8*"\OI-'IMS MZ #"^!4 ;@#XO8"H 43.:*W,V5H03=*I%#LD;;9ALP-W-@YMW%!N;_%62[-* M#4ZG5WP+7 M)0:'C!6A"F3I!9^CN=H&.CT[0$:(<_+6+G9\T3_L/J$%51D3JI* M?I\OE9;F@_K3YZ\FC/L);9%-5$DRF'FFBA3(+7CIQP_A,/C MH[?8TR\/%2U- 6IDKA*51.K>^ZQ)AH[$]H!MFIB.8.YNVS5RF(6381"V6<\4 MQJW"^$V%-[7G/E4U,.GL=S8*HA>B>I+B$>[7E+2:DC*2@\.( MQU$R?J'N, LG(1Z_D.=W:MGVT>]$;BA7B,':X(+!R-#(NC?5@1:E*^^ET*99 MN&%NVCE(FV#6UT+H?6 [1ON#2/\"4$L#!!0 ( ,.!+54SYNJ]7@( *\% M 9 >&PO=V]R:W-H965TICVXR;6Q<.S,=AKX][.=- NLL#WLI?&=[_ONOJOO MDD:J.UT@&K@ON=!34AA3G0:!S@HLJ3Z2%0I[LY*JI,:::AWH2B'-/:CD012& MDZ"D3) T\;XKE2:R-IP)O%*@Z[*DZF&&7#93,B);QS5;%\8Y@C2IZ!IOT-Q6 M5\I:0<^2LQ*%9E* PM64G(U.YV,7[P.^,FSTX Q.R5+*.V=3:_T+3QAZ_(Y#5VLBR ]L*2B;:+[WO^C C";/ *(.$#T%C)\! MQ!T@]D+;RKRL!34T391L0+EHR^8.OC<>;=4PX?[%&Z/L+;,XDUZ(#0HC%4,- M^Y^I4M2U]0#V%V@HX_H #N'V9@'[>P>P!TS ET+6FHI<)X&Q^1U+D'6Y9FVN MZ)E["=T(G^J*9C@E=D8U MJ@V2]/6KT21\OTOM?R)[I'W<:Q^_Q#[0WBAF#(K#7#9BE^269^)YW)+9I"=A M'(9A$FR&8OX,&Y]$P["VS&#P]DM4:[\2-&2R%J9]2+VWWSIG?MB>^&=V&[7+ MXS=-N\HNJ5HSH8'CRE*&1R?'!%2['EK#R,I/V%(:.Z_^6-B-BLH%V/N5E&9K MN 3]CDY_ 5!+ P04 " ##@2U5>%0_L*\" "3!P &0 'AL+W=OM75TJH%D-*K@;>%[L%I0))YG68PN53&5E M.!.P4$1714'5TQ5PN9TYOO,\<,/6N;$#;C(MZ1INP=R7"X4]MV/)6 %",RF( M@M7,N?0OYF,;7P?\9+#5.VUBG2RE?+"=+]G,\:P@X) :RT#QMX$Y<&Z)4,;? MEM/IEK3 W?8S^Z?:.WI94@USR7^QS.0S9^*0#%:TXN9&;C]#ZR>R?*GDNOZ2 M;1,;Q0Y)*VUDT8)10<%$\Z>/[3[L /SP%4#0 H)C :,6,*J--LIJ6]?4T&2J MY)8H&XULME'O38U&-TS84[PU"F<9XDSRP^2@R+Q2"H0AEUJ#T>3T&@QE7)^1 M]^3^]IJ"5A;Y6XIR,O'+[ M,>[X9M=%/RB*PR[FA;BP$Q<>%+=04%*689;I2E&1PI"XAB+:63>>[&OKQXP\ M?UA;U&F+#FK[CM64B0UH@_4+\P5O@J:X?\0\E4 X8!G1>%72YA8-"8]ZHC"/ MPSWE_:#)Y)5=C3OE\1%'W@HCM$[W(7UQ7Y\?!7OZ!H+BL3"<- MY40>*7/A_V)/I[I1,^UQ]HVJ-J8>'N4*8=SY&FZIY IJ. MD65=19?28$VNFSF^FJ!L ,ZOI#3/'5N8NW&ULK55=;YLP M%/TK%JNF5IH"@89^C""UJ:9M:JNJ6;>':0\.7!*KQF:V25II/W[70!!-**JF MO8"-[SD^YQ@NT4:J1[T",.0IYT)/G94QQ;GKZF0%.=4C68# E4RJG!J4_5\"5QNIL[8V3ZX9\N5 ML0_<."KH$N9@'HH[A3.W94E9#D(S*8B";.I1+.G4\*P@X),8R4+RM80:<6R*4\;OA=-HM+; [WK)_JKRCEP75,)/\!TO- M:NJ<.B2%C);),? V8@2:'MU0I:A,](H=78"CC^H@<$";(#>,< ]>1:W _BW*3AONRYO9? MX?Y:BA$)O _$]WR?/,ROR.'!$?E$$\:98=#'.'L[XWC+^)+&Q0#:%/PV!;_B M#893^'FQT$;AF_6KSVQ-<=Q/8;^VA][//YG\A> MN U:M\$0>WQ;Y@M01&8D:\^"9$Q0D4!*2I':Q0+L^R"6A-?9_!D^N,MZRTFU MI6T=ZSCP(G?=]3RHZA\]'[>>CP<]?Y.&Z 0]J[JAUQ,CBZHG+J3!#EL-5_@/!&4+<#V3TFPGMLVV?]7X+U!+ M P04 " ##@2U5Y6H3Y$T# "=# &0 'AL+W=O8^ <1GO*GO@6(0&>$Y+RL;45(AO:-E]N40+Y M-N(>;[9"G;#C408W:([$8S9CC"R:M8QHEXBF0..+B_ M,L2@P.D&Z+E@BN$"$WWY$[B\10)B(H^NP./\%EQ>? (7 *?@84MS#M,5']E" M8JK%[&6)=%,@>6\@_%Y+^.3]X>YIN"V34V7(JS+D:3W_#;V# M?Z)SU6:H4.BU*Z@G<<@SN$1C2SYJ'+$=LN*/']S0^=)F[S^)G9CU*[.^23V6 M.?/;#!91H8Y2;X9=[$6]P'8,;I3N"]RKPWCGP7AMX$14<@;O]0;\&;I3N M"!Y4X,$Y\* -/&B"^WX]XT;ICN!A!1Z> P_;P,,&^,#Q:MQ&Y8[<4<4=G>.. MVKBC!G?D!S5NHW)'[G[%W3=R/VR1K--K@5@;?;]YNWA]MX9O7* C_J#"'YCQ MJ8"D>(6"#+[(3D"TODH'#2/]@=.K&3$NU=&(ZQQ*IF.T,D6<#P%,:"X]R%Y& M+Y+J$H%3N3^(B]:JYS2LA8%3NJNUHV[ -5J;%5; #I)<]P+%AI%#S6]U MYC8WS0OJFV9>NJNU0QEWC86SW+5ESI@RF%&FVLA6-U[#C1>X]9I1SCHIB:Y_ M>.).*0_UUS47X"E--U?R'DJ,A,UR'$1^6"=LF16$48W0/NH=5>-^!]D&IUQN M_%J&.=>1S ,K>N%B(&BFV\D%%;(YU8=;^?V F)H@KZ\I%:\#U:%67R3Q/U!+ M P04 " ##@2U5F<#R-=(# "W# &0 'AL+W=O;.WFVO?- M,L94F([:8$8K*Z5386FHU[[9:!11[I0F/@^"OI\*F7G3<3YWJZ=CM;6)S/!6 M@]FFJ= /-YBH_<1CWF'BJUS'UDWXT_%&K'&!]OOF5M/(KU BF6)FI,I XVKB M?637<\:=0V[Q0^+>G+R#HW*GU"\W^#V:>('+"!-<6@A#A2FP3^U7M?\.24,_A+55B\E_8 ME[:!!\NML2HMG2F#5&;%4]R7A3AQ8-T&!UXZ\ L'WFMPZ)8.W>F MH)+782ZLF(ZUVH-VUH3F7O)BYMY$7V9NWQ=6TZHD/SO]$ZEH!JX6]$%%VP1! MK>"O#6IA9;:&8O4M7,W1"IG0VWOXOIC#U>NW\!ID!M]BM34BB\S8MY2-P_27 M9>19$9DW1&8<%Z3T/SY M[JPEG6Y5VFZ.UVW .Y8Q<66$I3*VKDP%2EB/XL[]M=F()4X\.M@&]0Z]Z9M7 MK!]\J*/X0F!GA,.*<-B&_ES"-^TH?[-_ZJI4./5S)]?,=E/>9[3+NU/V-48L M&%5&9ZQZ%:M>:SZ+6&G[WJ).GZ#5#M- J]6I?K^@;M\+G-X)\Y/BG/'N5[S[ MK0G_$%J*.^H([:S;01I8]Q]ERX>CB[U\;-/ML7I*@XK2H#6;;\J*Y D^[0@- M? :/O[M1P"X(U1B%@X9-&E:,ANT]QL:HJ1$7 H NTKKLAB_98%X([(SMJ&([ M:JW^S_P6QPC$CCK-&DEX.&ES[#CNE!JZH]1Y)ZJ]G=I#A?" 0AL805I<4FP( MD7BH0YJW(_5*I/" Q,,:I+-ZL.!X>P?_KR*1-$NUS2P0?WQF)]8X2KD @ #P< !D !X;"]W;W)K&ULK55M;],P$/XKIS#!)M$E35\8I8VT=4P,;6):!WQ ?'"3:V/-L8/M MM-N_Y^RT65>ZP@>^)'ZYY_$]=^?S<*GTOFU,@R#RI$&$=1/RP8ET$R]&LW.AFJR@HN\4:#J8J"Z<N&6SW/K%L)D6+(Y3M!^+6\TS<*&)>,%2L.5!(VS47#:'HQ[SMX; M?..X-!MC<$JF2MV[R64V"B+G$ I,K6-@]%O@&(5P1.3&KQ5GT!SI@)OC-?N% MUTY:ILS@6(GO/+/Y*#@)(,,9JX2]5 >)M0/<%0&<%Z'BAM6=>UCFS+!EJM03MK(G-#7QL M/)K4<.FR.+&:=CGA;'*%% ,#AQ,JCZP2"&H&DZHL!5*J+!,P9B:'"THV7,JZ M:%ST;U$PBQE8!6-5E$P^OC%PI>2\=8>Z@"\E:C*4<_#\<,79E MN.9HC.#Q' MR[B@40N^3L[A\. (#H!+N,M599C,S#"T),TY&*8K&6>UC/@%&>T8KI6TN8&/ M,L/L.4%(,6D"$Z\#W][C3:?+4\7R=_7GZ M<3HU5E/M_]P5HYJBNYO"]8.!*5F*HX NO$&]P"!Y_:K=CS[LTO>?R)ZI[39J MN_O8$U]T)>,94,D!*U0EK:$2245%V76U8G.$@F)2:5^HKFR%+S7Q5&J#73&J M#^[[@UV+6R1QOTT)7FQJWV'4CMXW1L\T]1I-O;V:GNY$[:AV#::E9JV*)LP8 M)(5J2C=#U@KQ(^Y1I( M74KJV]2L-EW]U#>SK?4SZO9U&ULQ9AM;^(X$,>_ MBI6K3JW4);$#">D!4A]V=3UMM:C=WKVH]H4A!J)-;-9VH+U/?Y,'$M@XB52= MM&]*_##SGS&97SU,]D)^5QO&-'I-8JZFUD;K[95MJ^6&)50-Q)9Q6%D)F5 - M0[FVU58R&N9&26P3Q_'LA$;1X$BRU=2ZQE>WQ,\,\AU_1VRO MCIY1ELI"B._9X#Z<6DX6$8O94F4AF016[%?$_4:@W4VMLH9"M:!KK1['_DY4)C3)_2Q&K_"_:EWL="RU3I452 M&D,$2<2+3_I:'L21 2$M!J0T(#\98+?%P"T-W#S1(K(\K3NJZ6PBQ1[);#=X MRQ[RL\FM(9N(9U_CDY:P&H&=GGUF< 8*G3_!^Q&F,4-BA3ZE.I4,/40\2M($ MY5O0G+[!MZ<5>F1+%NWH(F87Z/R.:1K%Z@*=H8BCKQN1*LI#-;$UQ)8IV,LR MCILB#M(2QU\I'R#7N43$(00]/]VA\[.+4S8QY?H207CHXX\TVF;97$)R2@F)KI6"DDEYR"3Z @941WQ=9O[R&7RB>\T2 M]56627O9GCD>!-[9] :5EK#/JVA2:NP&AUK$6=LUAI56J,^K9%):]30"GS? M+.554EZ?E&>2\AI2?N":I?Q*RN^3\DU2?D-JZ#AFJ7$E->Z4^KIA0/659M(D M.&X(NFV"0248= J6T$A*:,1YZ6P/T) 5-$SA!(UP1G@\K.+)-]UVR[_@;QWE MA)T:AT[WN0E-XW[TH9<'EBR8- *A6^*=1,!'1,>_&GEE!/]SAC73<2=36ZE7 MFIV\U[[7@B)<,Q;W0M8(OM+L6(X$3@N.<(U9W,M9(_MP$[0$NRU(PC5I<2]J MC?S#3=;BX5%5GLK5M,6]N#4R$!MXZY 6M1JXN)NXW1C$3?"V_I?$-7EQ-WJO M$R%U]"_-KZEPG7KFC$K.0G3/ER+I04>GZ_<65LUP'/QR='1R_)T9DIKOI)OO M;>@HS4Z*BW@M[Q^I64PZ2=B*CM+LI+B\(&B1.[KL]H+1B [2!"/&HY8WG=1@ M)+U@-**#-,'H!;A%K>8BZ>6BD1RDR46WC1RDQB+IQF(W.4KCXPLV:2,'R=AX M.E/SBW3S"ZXUZ./K,DY#:-*XX!_6*950F0QP N41A2G<5G8T3F$94'-&!AY< MP>(8T#,PU8M]U"DF3*[S!EJAI4BY+KJ.:K9HTF^@2<][V9_FKXD'W;MG7/$/ M?;U=2Q2_"CQ0N8ZX@MOA"N2<@0_'*(M&NQAHL&ULK53?3]LP$/Y73AF:0&)-FA386!J)MJ Q MB:D"L3U,>W"3:V/AV,%V6MA?/_](0\M:M(>])#[[ON_N._LN70GYH$I$#4\5 MXVH8E%K7YV&H\A(KHGJB1FY.YD)61!M3+D)52R2% U4LC*/H-*P(Y4&6NKVI MS%+1:$8Y3B6HIJJ(?!XA$ZMAT _6&[=T46J[$69I319XA_J^GDICA1U+02OD MB@H.$N?#X*)_/AY8?^?PG>)*;:S!*ID)\6"-ZV(81#8A9)AKRT#,;XEC9,P2 MF30>6\Z@"VF!F^LU^Y73;K3,B,*Q8#]HHD8?I6K+Y@J^?$\N6" M*?>%E?<]2P+(&Z5%U8)-!A7E_D^>VCIL /JG>P!Q"XA? P9[ $D+2)Q0GYF3 M-2&:9*D4*Y#6V[#9A:N-0QLUE-M;O-/2G%*#T]GE8T-KZJBP_VR06S VJ9);TD#9>;BK_9&987[DO-#X 7A#Y()R!0SGAC+JG9T$(/U0\886M>O+ MF="FR]VR-',8I74PYW,A]-JP ;K)GOT!4$L#!!0 ( ,.!+55>2]^-!0, M +$* 9 >&PO=V]R:W-H965TW<NW8I!CQ>*T0QN!9)%FA+QYP(87_0MQWI9N*.S1)D%>]#+ MR0Q&H.[S6Z%G=LTRH2EDDO(,"9CVK7/G;.A@ R@K'B@LY,H8&2MCSA_-Y'K2 MM[!1! QB92B(OLQA"(P9)JWCJ2*UZO\TP-7Q"_M5:5Z;&1,)0\Y^T(E*^E9D MH0E,2<'4'5]\@N2*#+H";Y PE1K-C,H]Z9$:S>G M@N8Z%H5(-D'7:2[X',Q7H AE M>G2"[D>7Z/#@"!T@FJ'O"2^DKI<]6VGQ1H(=5T(OED+='4*_%MDI\O QN$H=^S MYZM&MJMT42>JJ];T>K5>KU7O>1P7:<&(@HE^RO6)CRE9GB,MGZ1<*/JW7&C2 MO:0.5A2=1*'G;.ANJ IQY#?K]FO=_G_OX_V'U6T%8(;^<%&4DU%N-N<5+=6VVU5^P )C1FT9]-* M\=YL]D2VYM;!KY]DO/]T*L[5ST;HAMV->!JJ_,@/-_*Q5_H)T\S=$#&CF40, MIAJ&3SLZ7['LCY83Q?.RQ1ASI1N6&PO=V]R:W-H965T$G67I\S1O-474<%,PKKK!5.O921BJ;(H% M44=BAMR\&0M9$&V&(A/+;A '=Q,7=#+5=B),.S,RP4O45[.A-*.P8LEI@5Q1P4'BN!OTXI-^ M[ !NQ0^*2[7V#%;*2(C?=G">=X/(>H0,,VTIB/E;8!\9LTS&CS\KTJ"R:8'K MSW?L'YUX(V9$%/8%NZ:YGG:#5@ YCLF6+Q-,N5]8EFN;S0"R MN=*B6(&-!P7EY3^Y605B#9 H"67J [AZO(,]O<.8 \HAX'!FY2H3JB-1Y8WS%;63TOKR2/6 MXP0&@NNI@@\\QWR3(#12*CW)G9[3Q,OX96GOTG*@9R; ;F+-%H5Q@D+Y]$S>B M]]M2\D)D&Q$XKB)P[(W M=OG1CE9H#3GECF:[.%'^010:5JXJ,P5CN<,F-D& M6XO<;Z(!MTBD@C849:W'+/W\+DENQ)O[PQT&0R.= M:W\9> EW+8,7(MO0WJRT-U^_#/PFHK(,MBGW I^IO%4I;_F/ ,$7R(G--!<: MM("^*&:HT9MX+^>NB7\AL@WY[4I^^_43[S?A2;P7^$SE<71_]4=>Q[[2S-Y' MT)M(Q.+)S>YGVS7I+\6VJ7VM[8E?/^]/V/ DWH_<57VXUO^9VWSBVF(%F9AS M7;9.U6S5>O=&PO=V]R:W-H965T"W0QF-EN'XH^R#:3:"M+J21/FG^_E.VX.9QTL%CL MBVW1Y,>/%$5QM)7JFUX#&/(CYT*/G;4QFZ'KZG0-.=5W<@,"_RRERJG!I5JY M>J. 9J51SMW \R(WITPX\:B4W:MX) O#F8![1721YU3MIL#E=NSXSE[PP%9K M8P5N/-K0%3R"^;2Y5[AR&Y2,Y2 TDX(H6(Z=B3]<#*Q^J? 7@ZT^^"8VDD3* M;W;Q(1L[GB4$'%)C$2B^GF &G%L@I/&]QG0:E];P\'N/_K:,'6-)J(:9Y)]9 M9M9CI^^0#):TX.9!;M]#'4_7XJ62Z_))MK6NYY"TT$;FM3$RR)FHWO1'G8<# M S^Z8!#4!L&I07C!(*P-PE.#S@6#3FW0>:Z';FU0ANY6L9>)FU-#XY&26Z*L M-J+9CS+[I37FBPE;)X]&X5^&=B9^)V6V99P3*C+R01@J5BSA0"9:@]'DYA$+ M,RM0()=D1I7:,;$BDUP6PEC1WOR6W,S!4,;U+7E-/CW.RN08)6[=N6I.;5N2""^3\@'R4PJPU68@,LF, %R-MP@WVX4Z#JXB_%^*. MA-XK$GA!T$)H_GQS_PJ=L,E^6.*%_R[[>FT M>[&M9J@W-(6Q@[U$@WH")W[YFQ]Y;]I2\!^!'26DTR2DY5C>*>OU&ZXA@MR'8O4JPV;&EDCE9 MX@917A83MKSO!=/,MC\\-U1CN]*I8@ED]A3\(0V0\+8MFLIA]X!GSP\[)\&T M* 6AUQY+U,0278WE,[9P>YQ3NF$&PZ#9W]AP\!(PK65WL@L@N%USLKJ9[OA8.3O3K7.B[/(W9] MYT0P:.@.?I7-!^#4@"9&EM?QA;VL2C4I- )H?5RG*3[LA&"P2I,=,6L@,YEO MJ-B1K% 6\&>)^YCF_\.C%=5>=T"5W0[4Q=8+^];KM>VV>W )YJ!6Y?1A_>%5 M59V)1MH,.)/R7C^13W'P\=ODP7#6IC\/AHLV^:0_7/3;Y(-ZL')_TJRFLH]4 M8=?3A,,2*7MW/3P4JIITJH61F_(J3Z3!P:#\7.-P",HJX/^EQ#93+ZR#9MR, M_P%02P,$% @ PX$M5>^I[T_.! KQD !D !X;"]W;W)K&ULM5E=<^(V%/TK&G>GD\PDL25B RDPDY!MF\ZFS6PVW8=. M'Q1\ Y]QY+Q_9@)>07-0?0Z"6.N!HZ M8$;4\:=T2"[]B!' M Y'HB'%XD$@E<4SEMQN(Q&KH8.?UPD$ M,411&LG@^%H$=/Z\6OTG[/B33'/5,%81)]9J.=#I^>@$*8TB?1'L?H5 MBH+\--Y$1"K[BU:%K>>@2:*TB MG@R!F//]/7XI&K#G@8(<#*1S(IL/E#H=. MX=#)"LV1967=4DU' RE62*;6)EIZD/4F\S;5,)Z.\5%+\RLS?GKTBQ#ABD41 MHCQ$=UQ3/F//$:!KI4 K=/)H>!,FYH*8H@]L8N8'9^B3I*%ADV%:YO:'GH/< M=CY%)[>@*8O,T3EZ>KQ%)^].T3O$./HT%XDRKFK@:E-$"L6=%(!OJ[0>QY"6 _@FNK+%I#7%MP0:\3?$GZ!.MX9(AXA#8#&;W?'%CB=:]/^ALP&ZR"?B]HANF7,/VW=I,6 MW>2@FT#Z6^E)0#J7&R ;K#I!M]L,,BA!!E:0X^P^!WDN(6\H*U$K]-<]Q,\@ M_V["; V;[@!7:D$G,'3,$J] +L$9_?@##KR?FFC>4K!:![IE![JMD;Z[16?B M]7K=C4%UMP:%>Z2S8U"]$F;O_P\*_8ON&6=Q$EMG9\UTZ.Q:"E9K2K]L2M_: ME,_95IDN TN09NLWNWNJ'QB?(5":Q5FC$@73)$*1V;,;AVI/T4/?@,HFQ['5 M\PEA3W4H(]J*5F_,FJS WY\4>W)@;SYV^LXH59;1G'V/>;EW%< MB1=L5R_O2PX^Y1S\D'(0G1AMFE'J] S=@II(MMBE:?8DN#/B=&KXKJ%Q4%;G M8P=5:2)L%T5CL01.N='W7&BD!9J(> $:[%2UQCR8JBU%JW>@$ES8KK@.HFJP M154_"#:)&FP1==VH#K-21=@NB]I91>TY?,LB:O4\=DB5V,)VM54\;R(ZDP Q MI'RU$K151=56M'KME:;"=L5S$$'[VP3=>KHJC/P=1O4GYTK_$+O^:86@>W+8 MMGF[ZY%3(I7*(78%LO$B9&'*W<=2>\1#6=I6M'K]EP+N6MOG]RUUZ)F^?S6?:E M0!FAFW"=OQTOKY9?(ZZS=_!N99Y_RKBG@_4$L#!!0 ( ,.!+57\&^PA M@0( /P& 9 >&PO=V]R:W-H965T;[:EU"1=2IJ(&;F4+(BFC3E1M?U1)(W@55 MS,=!$/L5H=S+TF[L3F:I:#2C'.XD4DU5$?GK IAH%U[HO0SZ>U"G\HIHDJ52M$C:U2:;;716NV@CCG+[499:FEEJXG1V(T3>4L80X3FZ MY9KP#5TQ0.=*@5;H>&G^@KPQ Z) GY2F9A\@1]>-;J195 FIZ6]B]_<$'5^! M)I2I$W2$*$O!U$7O2C\AJ@O#3]%4? !X0!C]+B\0L=' M)W^G\8W/T2P>S>(N;W3([+G3[.CUVP&O+D<]>>(FVZ-UIFJRAH5GSHX"N04O M>_\NC(./>WQ%HZ]H7_;,;%/DTM1'Q5V4/9W;#(=!G/I;!VLRLB:'6!,7JX^: M_A=K.K*FAUA3%VOJ8F$W*QY9\2%6[&+%+E;H9B4C*SG$2ERLY!4K3)*9FS4; M6;.]K(<23+$N-$@74*,2A,7'":&+6RK[5]1XNZJV\KH4VU[)JEN9Y V@5FOA!"OW1LR1PO MO.P/4$L#!!0 ( ,.!+55/==6'EP( #0' 9 >&PO=V]R:W-H965T M#X6L,4LLP0H8S?#:?3 M?M( =\>/[!^M=_2RX JF(ON1QCJ9.)<.B6')JTS?BLTG:/P,#%\D,F6?9-/$ M>@Z)*J5%WH!109X6]9MOFSSL /S^$0!M /140- FNT5F9MW7#-P[$4&R)- M-+*9@DKOY#3D_NR!G)"W(MT14"B%J[&HT8&2X M42/VNA9+CXC]4A4]$GAO"/4H[8!/3X?[S^$NIJW-'6US1RU?<(2O\:^>$L#1 M[L^KA=(2R_-7E\&:L=_-:*[L2)4\@HF#=U*!7(,3OG[E,^]]E]W_1/;,?-": M#UYB?RJWWG5Q&$4]Q@9MU#-Y_59>_V_R;#U" M4X]=\FJ&PL6-VC%#5X4-^>F:C3?8A>KJZ9+WN#@R_[P M7; GKR/(OSPBC[7RV#\=K:UO?D)"V<%)]O&JL3W)AU&443K.864H" "8!0 &0 'AL+W=OR J$.5E+55(TIMKXNE) &CO?4J6QK)$S 4M%=%V6 M5#W-@,LF\8;>WG'/-@5:AY_&%=W ^"W:JF,Y?!?PG4&C#_;$*EE)^6B-VSSQ IL0<,C0,E"S;&$.G%LBD\;OCM/KK[3 P_V> M_<9I-UI65,-<\A\LQR+QKCV2PYK6'.]E\PDZ/5>6+Y-$ ,!R? (0=('P)&)T 1!T@LEN5@ 4L;U9>RCN<=& M^UG'.6LYPQ.QDK6,H^.,ME0@Z*<:*18HU1/!$T=S+.! M8[);KFO'92?*-@T&]A]L#^6\$M2FZ1\\\A+4QO6^)IFL!;8OJ??VXV7JNNJ% M?V;&3CLE_M*T,^N.J@T3FG!8&\I@\-YTN6KG0&N@K%PKK22:QG3;PHQ.4#; MG*^EQ+UA+^B'&PO M=V]R:W-H965T]F)RG>\9?1 P@T6N6 M4C&S8BFW5[8MPA@R(B[9%JAZLF8\(U)-^<866PXD,J(LM5W'\>V,)-0*IF;M MG@=3ELLTH7#/D.K!38"$_$K@;VHC9&V\LS8BY[<1C/+T4200BAU"J*^=K" M--69%,>?,JE5[:F%]?$A^XTQK\P\$P$+EOY.(AG/K+&%(EB3/)4/;/\#2D.> MSA>R5)A/M"]C'0N%N9 L*\6*($MH\4U>RT+4!-@_(7!+@=L4#$\(!J5@8(P6 M9,;6DD@23#G;(ZZC538],+4Q:N4FH?IG7$FNGB9*)X-;&K(,T"-Y!8'.5^J4 M1'D*B*W1@F5;1H%*H6?UN"_H? F2)*D:7:"GU1*=GWU!9RBAZ#%FN2 T$E-; M*CJ]AQV6)/."Q#U!@EUTQZB,!?I.(XB.$]C*5N7-/7B;N[T9?^;T$@V=;EZL/2G;D<5AY'/9E#VX@ D[2+H^%T#="_>>R"["'G:F]J[.W@R[P MV*^"CIB\BLGK95I)(J&+J)!YMC9I$ M[:"+\:0;:50AC7I/YA+6H*"B+J;11Q[-#TIV9')-RH>SL( M#QVWN_"3BFGROJ,Y:1,-_090.P9/<#*7NZ(_%QUZ3JB/*GKYF3!XF>H/JQA?\ U!+ P04 " ##@2U56;T3/5,# "_ M"0 &0 'AL+W=O3')*+O9!?58FHX:FIN5IZI=:[*]]768D-4Q=BAYS>%$(V3%-3;GVUD\AR MF]34?A0$B=^PBGOIPO:M9+H0K:XKCBL)JFT:)K_=8"WV2R_TGCL>JFVI38>? M+G9LBVO47W8K22U_4,FK!KFJ! >)Q=*[#J]NP\ DV(C?*]RK@VI(DF-?-@Q\9FDYN*FVE<:TEO M*\K3Z4>>B0;A,WM"!6=K6B5Y6R.( AXP$SRKZHK9\::>EUBX?Z)UI/ YYC_EK )X.#R^C9Y4TTJOASRR]@$KR'*(@B!]#M?T\/1W FPZ!/K-[D7P<= M[BJ5U4*U$N'/ZXW2DM;U7ZXAZQ2G;D53[%=JQS)<>E3-"N4C>NGWWX5)\(/+ M[O\D]LK\=# _'5-/C6NF09<(2C/=:B&_@60:7:X[J<1*F1WI,0W#R_G"?SQT M,:KB7J/@6NNS$PL?PFD2N4W,!Q/S M41._T?*5+NKYZ: >3[PC9#9SXUP..)?C-24TJUTXEZ?UDX3Q$9 C* ZF;J(P M>#E8@E&F^Z) >T:;\GFSP'N1,#SX>G 1S8\'S1T7QL?SZ!\7E!19EB@M%[FQ M2>D]A\_AQSG4_,3%D]QCK,!S09E<.'NE#K>N*[,]+I"\X0?,])LM%P52NBMV MKCP(C/+*J*"N[WFQ6R#"G.6\>O8HEG->*DH8?A1 ED6!Q/<@7CF>(,,69,BZ0_COB%:;4>-(<_S9.G79,8]AMOWC_K0I>![-! M$J\X_8?D:K]P9@[(\1:55'WAI]]Q$U %F'$JJU]P:K2> [)2*EXTQIJ@(*S^ M1\_-1'0,8#ABX#<&_FL-@L8@J *MR:JP[I%"R[G@)R",6GLSC6IN*FL=#6%F M&==*Z+=$VZGE \MX@<%7](PEN%KK79*7% .^!6NR8V1+,L046/'BP!EF2IHW MJU((W0:(Y> S9UG3O<=;K%NY<0;NI,1:;22?"-H02A3!\CVXNL<*$:I;U^#; M^AY+\ W_-]B_GJ M]>;PTMS5L]E.J=].J5_Y"T;\M?.@]#R@:AYN;4'57D*[%W-\;^4!97CAZ/,I ML3AB9_GS3S#V?K6%^$;.+@(.VH"#*>_+.ZJ3 6(9!CJM@)R7&[4MJ3ZA&2_U MEK'%7CN,*XH,WP"80]QJ FBP(X8M8C1).):\>P)Z$.I$[4 M9#@3?9RA)$[M-+.69C9)8TD#-K;98& _"?T>W5 $DSBV\Z4M7_KZ--594&NN M2M\R5[V1LXNHH7-[DNGSD/#\12JUUQAM,]'4PB[S>$LBOIX-ED4C"0F>*YK<+**Z.RI$-N1C;X?C._GQD=O M\##L,]ID?CP;83R7(CA=BT9S0&/7XTK[6#95.I()X+GLP.FZ,W;6K*##HG*= MA%X_8=EDT?@>/)8!!1OM9UWDV@WHKZIUQW%#]5E=\.5OCI7S;W^NL'" M"/3[+>?JI6/NS^WWTO('4$L#!!0 ( ,.!+56M\ 6O6P@ "Y# 9 M>&PO=V]R:W-H965TC<,%WM!2[1-5!)]*=I.AGWX'5*R9:4R$W>G?=%(%L^/A^2? MI'2.K9NMD-^*)6.*/&=I7MQVEDJM/G2[1;QD&2TNQ8KE<&4N9$85G,I%MUA) M1A-CE*5=SW&&W8SRO#.^,9]-Y?A&K%7*P^>.2+ MI=(?=,=._=#Y%UI U/B'YQMBX-C MHILR$^*;/GE(;CN.]HBE+%8:0>'/AMVS--4D\../"MK9UZD-#X]W]- T'AHS MHP6[%^D_>:*6MYVK#DG8G*Y3]2BV?V55@P::%XNT,/^3;5EV-.B0>%THD57& MX$'&\_(O?:XZXL#@RCEBX%4&WBL#MW_$H%<9]%X;''.I7QGTW^O2H#(8O->E M864P?&W0.V(PJ@Q&9K#*WC5#XU-%QS=2;(G4I8&F#\SX&FL8$9YK*3XI"55J:N&^GMVOGQ+,2/],7X@POB.=X7HL_]W;K M+V)S21Q/F[M7;=WQ5N7RDO1<4[O;UAMV\[^M++'T;O10+[+<+6)IR M5A1M K$23A4()LS'A 4_ "-MVB@Y0\/1]RF;\?!ZV',K)N*E7FJ&C!A/B8LP(2%F+ ("=:0S/5>,M>HF\HUIE@P83XF+,"$ MA9BP" G6$(OKU'$4YYTKC+Y"Q)S$Y4HSWZTT&7WFV3HC,R&!KDO&%!R"2VUR MLE=WJIXJVN&ZZCK5O^:-OX]:<8!*"U%I$1:MJ9B#R)O[?RJ&9F(-*X]8JT+1 M/(&BK4JQ5G.R4MSOE-(_(A3,>@-46HA*B[!H3:%XM5 \JU FM."%UL>&2DYG M*2,\5PQJ4D12Q5HU82>>T7.BEHQ,GB;_,@RR2M<%H;!&R07/X1K5['S!"C)C M:LM83MQ+;_!G C*$HQ$<)6S%C":)R WL7F0KFK_\^LN5YXX^%G">%R+E"> 3 M\HEMF*0+1AZIXH((2L0LXY.7E.4O ,"7S=9X4 M![X.')V"@'Y9">B-XL)X!E:\M66PV#6*D[-B'2_W=>N"%\9.>^\Y'Z'+C:O, MG+L?SR_>T4/.OH><8SUTM$$LQ*8)Y.R(+ENN'I"_"IK(<\IFF\3@T" M7#!MW3G[TWW\"@4HW TEYHZ(IH4@[%DQ':,WQAE5:ZE7+FVN1]00RU7M;B$9 M,W9S*3+R16S,C3O M_MTY.3N86Q:%[6;;SU\?!,RS3*>82#DRQY>*XS._&C5G-VH8LY[&L5R;43DZ MW77FM?0W85 H V-=7IL*F= \9F3+H6%Q2M=04O=C-1/U4#'C6@'SD.F2/[%M MK?LRYIR+L&C-?;G.9+G6W,%YQ60H].;8/HZ:O4&D^*BUXHZ],!M6D4,UJ MWZH-U+05%JVIC3IQY=HS5_>O;N7U1&T5"&KZZ@VG!N0%%O2VP*>/ZD?PPWZ$ MJ'Y$6+2F".HTEFO/8]V5SV]T0WEJ[MMA#SUX_-?[KS3+J'SK4;!5.J@Y+U2: MCTH+*MKA,VFO[[8\DX:H]498M*9\ZJR6:\V#E!'(MQ[^47-9J#0?E194M,&! M" 9M<8D0M=H(B];40)VL:^T*E^:BT )46HM(B+%I3-'5^S+/'UM_SG&1'G"P4U$0$ M*BVH:(?/26[K?ABBUAMAT9HBJ(.QGCW .*4O\9+%W\A4"E7]S@D.%Y)FY).@ MN7WO00W3HM)\5%J 2@M1:1$6K:F@.F3K]7'W'M30+2K-1Z4%J+00E19AT9JB MJ4.\GCW$.Y4\C_F*IB9_5WUCIU4MJ-%:5)J/2@N\[Z.UUU#V^^T'-5:+16OJ MH([5>O98[>Y;Y?9M!C58BTKS46D!*BU$I458M*92ZHBN-\+=9E #MZ@T'Y46 MH-)"5%J$16N*I@[<>O;?+[SGAY!VQ,E"00W65K3#/6'4^E 2H-8;HM(B+%HI M@N[!K_8S)A?FA0SZ2UUP!U'^L'W_Z?ZE#W?F50>O/@_<#V'YZH8:4[Y)XK/Y M6D]!4C8'I/X.3X?(\N4,Y8D2*_-N@)E02F3F<,EHPJ0N -?G AZFJA-=P?X5 M&>/_ 5!+ P04 " ##@2U5G+-K;90" ![!@ &0 'AL+W=O%T90Y'4C($D<*-X)L+C3(WV5CK,SA= MHB:4J3.X@(?5$DY/SN $*(?[3)2*\$2%KC9*+)\;-ZM>UZL&KZSZM>27,/#. M(?""H >^>#O[QG^;A*!-0E#Q#8XE84E5S(0J)<+/J[72TIRP7WW6:JYA M/Y>]=3-5D!CGCKE6"N46G>C].W_L?>PS^I_(]FP/6MN#8^S1'6X%VU*^@1LS M8_=^(3&ANL]TS32NF&QEV$;!U/.\T-UVW;R,\H-NU)[,82MS>%3F#2HU@Y*3 M7$A-_V("B=DJ47(-YO39.XO2Z(:4>RGJA44??AA@=]7 O-&' ]J[6.7#LS?7H9:XGT^&AS)=1OC^=# YTNIW28,OR-R(W ME"M@F!J<=SDQ-+(N=75'BZ*J%FNA3>VIFIEY'5#: #.?"J&?.[8 M>]-] ]0 M2P,$% @ PX$M5021Y9&5"@ ](X !D !X;"]W;W)K&ULM=UK;Z-(%@;@OU+RKE8STFQL+K[U)I'2@;I-]V[4F=G1[F@_ M$+N_;Z,X M.QO=Y?GNTWB[4-LA.DIV*BY]LDG0;Y,73]':<[5(5K*M!VVAL3R:S\38( MX]'Y:?7:57I^FCSD41BKJY1D#]MMD#Y_5E'R=#:R1J\O? MO[_+RA?'YZ2ZX M5=H+E44E5(QC]]J=+1?9SGP\/&K3JLW7[R9FR!3 METGT2[C.[\Y&BQ%9JTWP$.7?DB>NZC#YCW';"H!RSZ#EC6 Y9]!UB3U[_D ?GIVGR1-)R M^<(K'U1!5XTOPB2,R_RXSM/BIV$Q+C__IJ(@5VMR%:3Y,_DI#>(LJ"(W(]]Y M*@_"*/O^=)P7:RJ7'Z]JU7M1[3=4RR9?DSB_RX@?K]5:!\;%%/?SM%_G^=DV MBE3=G)#)\@=B3ZP%^?G:(]_]]7NRR?_V%VN^^$?'#"_-WK]6^0FQ)I4WZ^-Y M9D\^Q"?$J3S;?O4Z&+\_8QD8VN>W-==G8WIWS.S],WDL/*?R)GT\WF=^T^JW MO^SC";-WK7;%7]/N'QVR1W0X5N7-CWA:.#O[M'.J%;AOK,!3<1QFY&NPNB>_ M?E7;&Y7^KV.:GXU*N>_\E.V"E3H;%3O'3*6/:G1>S'$VZ MSZWY;#(Y'3\>!CIRE3X2HTB,(3&.Q 02DR!,"_39/M!GQD#_4@5XEA=[ ;(N M=@A= 6X4A@8X$O/,[VU_/%D=UW>%/G(R%(DQ),:1F$!B$H1IH3_?A_[<&![5 MN7+T7!5Z2*KB/(C(+GC>%H\RLDE2\JR"E"1Q9TX8Z:$Y\8+-#C?Z]J2UT4>N MTD=B%(DQ),:1F$!B$H1ID;_81_ZBQT;_-=:[PMLX?FAX(S%OT

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end XML 92 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 93 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 94 FilingSummary.xml IDEA: XBRL DOCUMENT 3.22.2.2 html 158 371 1 true 70 0 false 6 false false R1.htm 00010 - Document - Document and Entity Information Sheet http://envirostarinc.com/role/DocumentAndEntityInformation Document and Entity Information Cover 1 false false R2.htm 00020 - Statement - Consolidated Balance Sheets Sheet http://envirostarinc.com/role/BalanceSheets Consolidated Balance Sheets Statements 2 false false R3.htm 00030 - Statement - Consolidated Balance Sheets (Parenthetical) Sheet http://envirostarinc.com/role/BalanceSheetsParenthetical Consolidated Balance Sheets (Parenthetical) Statements 3 false false R4.htm 00040 - Statement - Consolidated Statements of Operations Sheet http://envirostarinc.com/role/StatementsOfOperations Consolidated Statements of Operations Statements 4 false false R5.htm 00050 - Statement - Consolidated Statements of Shareholders' Equity Sheet http://envirostarinc.com/role/StatementsOfShareholdersEquity Consolidated Statements of Shareholders' Equity Statements 5 false false R6.htm 00060 - Statement - Consolidated Statements of Cash Flows Sheet http://envirostarinc.com/role/StatementsOfCashFlows Consolidated Statements of Cash Flows Statements 6 false false R7.htm 00070 - Disclosure - General Sheet http://envirostarinc.com/role/General General Notes 7 false false R8.htm 00080 - Disclosure - Summary of Significant Accounting Policies Sheet http://envirostarinc.com/role/SummaryOfSignificantAccountingPolicies Summary of Significant Accounting Policies Notes 8 false false R9.htm 00090 - Disclosure - Acquisitions Sheet http://envirostarinc.com/role/Acquisitions Acquisitions Notes 9 false false R10.htm 00100 - Disclosure - Interest and Other (Expense), Net Sheet http://envirostarinc.com/role/InterestAndOtherExpenseNet Interest and Other (Expense), Net Notes 10 false false R11.htm 00110 - Disclosure - Accounts Receivable Sheet http://envirostarinc.com/role/AccountsReceivable Accounts Receivable Notes 11 false false R12.htm 00120 - Disclosure - Inventories Sheet http://envirostarinc.com/role/Inventories Inventories Notes 12 false false R13.htm 00130 - Disclosure - Vendor Deposits Sheet http://envirostarinc.com/role/VendorDeposits Vendor Deposits Notes 13 false false R14.htm 00140 - Disclosure - Other Current Assets Sheet http://envirostarinc.com/role/OtherCurrentAssets Other Current Assets Notes 14 false false R15.htm 00150 - Disclosure - Leases Sheet http://envirostarinc.com/role/Leases Leases Notes 15 false false R16.htm 00160 - Disclosure - Equipment and Improvements Sheet http://envirostarinc.com/role/EquipmentAndImprovements Equipment and Improvements Notes 16 false false R17.htm 00170 - Disclosure - Goodwill and Intangible Assets Sheet http://envirostarinc.com/role/GoodwillAndIntangibleAssets Goodwill and Intangible Assets Notes 17 false false R18.htm 00180 - Disclosure - Accounts Payable and Accrued Expenses Sheet http://envirostarinc.com/role/AccountsPayableAndAccruedExpenses Accounts Payable and Accrued Expenses Notes 18 false false R19.htm 00190 - Disclosure - Income Taxes Sheet http://envirostarinc.com/role/evi-it Income Taxes Notes 19 false false R20.htm 00200 - Disclosure - Debt Sheet http://envirostarinc.com/role/Debt Debt Notes 20 false false R21.htm 00210 - Disclosure - Related Party Transactions Sheet http://envirostarinc.com/role/evi-rpt Related Party Transactions Notes 21 false false R22.htm 00220 - Disclosure - Concentrations of Credit Risk Sheet http://envirostarinc.com/role/ConcentrationsOfCreditRisk Concentrations of Credit Risk Notes 22 false false R23.htm 00230 - Disclosure - Commitments and Contingencies Sheet http://envirostarinc.com/role/evi-c Commitments and Contingencies Notes 23 false false R24.htm 00240 - Disclosure - Retirement Plan Sheet http://envirostarinc.com/role/RetirementPlan Retirement Plan Notes 24 false false R25.htm 00250 - Disclosure - Shareholders' Equity Sheet http://envirostarinc.com/role/ShareholdersEquity Shareholders' Equity Notes 25 false false R26.htm 00260 - Disclosure - Equity Plans Sheet http://envirostarinc.com/role/EquityPlans Equity Plans Notes 26 false false R27.htm 00280 - Disclosure - Summary of Significant Accounting Policies (Policies) Sheet http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesPolicies Summary of Significant Accounting Policies (Policies) Policies http://envirostarinc.com/role/SummaryOfSignificantAccountingPolicies 27 false false R28.htm 00290 - Disclosure - Summary of Significant Accounting Policies (Tables) Sheet http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesTables Summary of Significant Accounting Policies (Tables) Tables http://envirostarinc.com/role/SummaryOfSignificantAccountingPolicies 28 false false R29.htm 00300 - Disclosure - Acquisitions (Tables) Sheet http://envirostarinc.com/role/AcquisitionsTables Acquisitions (Tables) Tables http://envirostarinc.com/role/Acquisitions 29 false false R30.htm 00310 - Disclosure - Interest and Other (Expense), Net (Tables) Sheet http://envirostarinc.com/role/InterestAndOtherExpenseNetTables Interest and Other (Expense), Net (Tables) Tables http://envirostarinc.com/role/InterestAndOtherExpenseNet 30 false false R31.htm 00320 - Disclosure - Accounts Receivable (Tables) Sheet http://envirostarinc.com/role/AccountsReceivableTables Accounts Receivable (Tables) Tables http://envirostarinc.com/role/AccountsReceivable 31 false false R32.htm 00330 - Disclosure - Inventories (Tables) Sheet http://envirostarinc.com/role/InventoriesTables Inventories (Tables) Tables http://envirostarinc.com/role/Inventories 32 false false R33.htm 00340 - Disclosure - Other Current Assets (Tables) Sheet http://envirostarinc.com/role/OtherCurrentAssetsTables Other Current Assets (Tables) Tables http://envirostarinc.com/role/OtherCurrentAssets 33 false false R34.htm 00350 - Disclosure - Leases (Tables) Sheet http://envirostarinc.com/role/LeasesTables Leases (Tables) Tables http://envirostarinc.com/role/Leases 34 false false R35.htm 00360 - Disclosure - Equipment and Improvements (Tables) Sheet http://envirostarinc.com/role/EquipmentAndImprovementsTables Equipment and Improvements (Tables) Tables http://envirostarinc.com/role/EquipmentAndImprovements 35 false false R36.htm 00370 - Disclosure - Goodwill and Intangible Assets (Tables) Sheet http://envirostarinc.com/role/GoodwillAndIntangibleAssetsTables Goodwill and Intangible Assets (Tables) Tables http://envirostarinc.com/role/GoodwillAndIntangibleAssets 36 false false R37.htm 00380 - Disclosure - Accounts Payable and Accrued Expenses (Tables) Sheet http://envirostarinc.com/role/AccountsPayableAndAccruedExpensesTables Accounts Payable and Accrued Expenses (Tables) Tables http://envirostarinc.com/role/AccountsPayableAndAccruedExpenses 37 false false R38.htm 00390 - Disclosure - Income Taxes (Tables) Sheet http://envirostarinc.com/role/IncomeTaxesTables Income Taxes (Tables) Tables http://envirostarinc.com/role/evi-it 38 false false R39.htm 00400 - Disclosure - Debt (Tables) Sheet http://envirostarinc.com/role/DebtTables Debt (Tables) Tables http://envirostarinc.com/role/Debt 39 false false R40.htm 00410 - Disclosure - Equity Plans (Tables) Sheet http://envirostarinc.com/role/EquityPlansTables Equity Plans (Tables) Tables http://envirostarinc.com/role/EquityPlans 40 false false R41.htm 00420 - Disclosure - General (Details) Sheet http://envirostarinc.com/role/GeneralDetails General (Details) Details http://envirostarinc.com/role/General 41 false false R42.htm 00430 - Disclosure - Summary of Significant Accounting Policies (Details) Sheet http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesDetails Summary of Significant Accounting Policies (Details) Details http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesTables 42 false false R43.htm 00440 - Disclosure - Summary of Significant Accounting Policies (Schedule of Costs, Estimated Earnings and Billings) (Details) Sheet http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesScheduleOfCostsEstimatedEarningsAndBillingsDetails Summary of Significant Accounting Policies (Schedule of Costs, Estimated Earnings and Billings) (Details) Details http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesTables 43 false false R44.htm 00450 - Disclosure - Summary of Significant Accounting Policies (Schedule of Amounts Included in Consolidated Balance Sheets) (Details) Sheet http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesScheduleOfAmountsIncludedInConsolidatedBalanceSheetsDetails Summary of Significant Accounting Policies (Schedule of Amounts Included in Consolidated Balance Sheets) (Details) Details http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesTables 44 false false R45.htm 00460 - Disclosure - Summary of Significant Accounting Policies (Schedule of Basic and Diluted Earnings Per Share) (Details) Sheet http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesScheduleOfBasicAndDilutedEarningsPerShareDetails Summary of Significant Accounting Policies (Schedule of Basic and Diluted Earnings Per Share) (Details) Details http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesTables 45 false false R46.htm 00470 - Disclosure - Acquisitions (Narrative) (Details) Sheet http://envirostarinc.com/role/AcquisitionsNarrativeDetails Acquisitions (Narrative) (Details) Details http://envirostarinc.com/role/AcquisitionsTables 46 false false R47.htm 00480 - Disclosure - Acquisitions (Schedule of Purchase price) (Details) Sheet http://envirostarinc.com/role/AcquisitionsScheduleOfPurchasePriceDetails Acquisitions (Schedule of Purchase price) (Details) Details http://envirostarinc.com/role/AcquisitionsTables 47 false false R48.htm 00490 - Disclosure - Acquisitions (Schedule of Allocation of purchase price consideration) (Details) Sheet http://envirostarinc.com/role/AcquisitionsScheduleOfAllocationOfPurchasePriceConsiderationDetails Acquisitions (Schedule of Allocation of purchase price consideration) (Details) Details http://envirostarinc.com/role/AcquisitionsTables 48 false false R49.htm 00500 - Disclosure - Acquisitions (Schedule of Supplemental Pro Forma Results of Operations) (Details) Sheet http://envirostarinc.com/role/AcquisitionsScheduleOfSupplementalProFormaResultsOfOperationsDetails Acquisitions (Schedule of Supplemental Pro Forma Results of Operations) (Details) Details http://envirostarinc.com/role/AcquisitionsTables 49 false false R50.htm 00510 - Disclosure - Interest and other (expense), net (Details) Sheet http://envirostarinc.com/role/InterestAndOtherExpenseNetDetails Interest and other (expense), net (Details) Details 50 false false R51.htm 00520 - Disclosure - Accounts Receivable (Schedule of Accounts Receivable) (Details) Sheet http://envirostarinc.com/role/AccountsReceivableScheduleOfAccountsReceivableDetails Accounts Receivable (Schedule of Accounts Receivable) (Details) Details http://envirostarinc.com/role/AccountsReceivableTables 51 false false R52.htm 00530 - Disclosure - Inventories (Details) Sheet http://envirostarinc.com/role/InventoriesDetails Inventories (Details) Details http://envirostarinc.com/role/InventoriesTables 52 false false R53.htm 00540 - Disclosure - Inventories (Narrative) (Details) Sheet http://envirostarinc.com/role/InventoriesNarrativeDetails Inventories (Narrative) (Details) Details http://envirostarinc.com/role/InventoriesTables 53 false false R54.htm 00550 - Disclosure - Other Current Assets (Details) Sheet http://envirostarinc.com/role/OtherCurrentAssetsDetails Other Current Assets (Details) Details http://envirostarinc.com/role/OtherCurrentAssetsTables 54 false false R55.htm 00560 - Disclosure - Leases (Narrative) (Details) Sheet http://envirostarinc.com/role/LeasesNarrativeDetails Leases (Narrative) (Details) Details http://envirostarinc.com/role/LeasesTables 55 false false R56.htm 00570 - Disclosure - Leases (Schedule of Maturities of Operating Lease Liabilities) (Details) Sheet http://envirostarinc.com/role/LeasesScheduleOfMaturitiesOfOperatingLeaseLiabilitiesDetails Leases (Schedule of Maturities of Operating Lease Liabilities) (Details) Details http://envirostarinc.com/role/LeasesTables 56 false false R57.htm 00580 - Disclosure - Leases (Schedule of Operating Leases) (Details) Sheet http://envirostarinc.com/role/LeasesScheduleOfOperatingLeasesDetails Leases (Schedule of Operating Leases) (Details) Details http://envirostarinc.com/role/LeasesTables 57 false false R58.htm 00590 - Disclosure - Leases (Schedule of Supplemental Cash Flow Information Related to Company's Long-Term Operating Lease Liabilities) (Details) Sheet http://envirostarinc.com/role/LeasesScheduleOfSupplementalCashFlowInformationRelatedToCompanysLong-termOperatingLeaseLiabilitiesDetails Leases (Schedule of Supplemental Cash Flow Information Related to Company's Long-Term Operating Lease Liabilities) (Details) Details http://envirostarinc.com/role/LeasesTables 58 false false R59.htm 00600 - Disclosure - Leases (Schedule of Future Minimum Lease Payments Receivable) (Details) Sheet http://envirostarinc.com/role/LeasesScheduleOfFutureMinimumLeasePaymentsReceivableDetails Leases (Schedule of Future Minimum Lease Payments Receivable) (Details) Details http://envirostarinc.com/role/LeasesTables 59 false false R60.htm 00610 - Disclosure - Equipment and Improvements (Narrative) (Details) Sheet http://envirostarinc.com/role/EquipmentAndImprovementsNarrativeDetails Equipment and Improvements (Narrative) (Details) Details http://envirostarinc.com/role/EquipmentAndImprovementsTables 60 false false R61.htm 00620 - Disclosure - Equipment and Improvements (Schedule of Major Classes of Equipment and Improvements) (Details) Sheet http://envirostarinc.com/role/EquipmentAndImprovementsScheduleOfMajorClassesOfEquipmentAndImprovementsDetails Equipment and Improvements (Schedule of Major Classes of Equipment and Improvements) (Details) Details http://envirostarinc.com/role/EquipmentAndImprovementsTables 61 false false R62.htm 00630 - Disclosure - Goodwill and Intangible Assets (Narrative) (Details) Sheet http://envirostarinc.com/role/GoodwillAndIntangibleAssetsNarrativeDetails Goodwill and Intangible Assets (Narrative) (Details) Details http://envirostarinc.com/role/GoodwillAndIntangibleAssetsTables 62 false false R63.htm 00640 - Disclosure - Goodwill and Intangible Assets (Schedule of Carrying Amount of Goodwill) (Details) Sheet http://envirostarinc.com/role/GoodwillAndIntangibleAssetsScheduleOfCarryingAmountOfGoodwillDetails Goodwill and Intangible Assets (Schedule of Carrying Amount of Goodwill) (Details) Details http://envirostarinc.com/role/GoodwillAndIntangibleAssetsTables 63 false false R64.htm 00650 - Disclosure - Goodwill and Intangible Assets (Schedule of License, Trademarks and Other Intangible Assets) (Details) Sheet http://envirostarinc.com/role/GoodwillAndIntangibleAssetsScheduleOfLicenseTrademarksAndOtherIntangibleAssetsDetails Goodwill and Intangible Assets (Schedule of License, Trademarks and Other Intangible Assets) (Details) Details http://envirostarinc.com/role/GoodwillAndIntangibleAssetsTables 64 false false R65.htm 00660 - Disclosure - Goodwill and Intangible Assets (Schedule of Estimated Future Amortization) (Details) Sheet http://envirostarinc.com/role/GoodwillAndIntangibleAssetsScheduleOfEstimatedFutureAmortizationDetails Goodwill and Intangible Assets (Schedule of Estimated Future Amortization) (Details) Details http://envirostarinc.com/role/GoodwillAndIntangibleAssetsTables 65 false false R66.htm 00670 - Disclosure - Accounts Payable and Accrued Expenses (Schedule of Accounts Payable and Accrued Expenses) (Details Sheet http://envirostarinc.com/role/AccountsPayableAndAccruedExpensesScheduleOfAccountsPayableAndAccruedExpensesDetails Accounts Payable and Accrued Expenses (Schedule of Accounts Payable and Accrued Expenses) (Details Uncategorized 66 false false R67.htm 00680 - Disclosure - Income Taxes (Narrative) (Details) Sheet http://envirostarinc.com/role/IncomeTaxesNarrativeDetails Income Taxes (Narrative) (Details) Details http://envirostarinc.com/role/IncomeTaxesTables 67 false false R68.htm 00690 - Disclosure - Income Taxes (Schedule of Components of Income Taxes) (Details) Sheet http://envirostarinc.com/role/IncomeTaxesScheduleOfComponentsOfIncomeTaxesDetails Income Taxes (Schedule of Components of Income Taxes) (Details) Details http://envirostarinc.com/role/IncomeTaxesTables 68 false false R69.htm 00700 - Disclosure - Income Taxes (Schedule of Reconciliation of Income Tax Expense) (Details) Sheet http://envirostarinc.com/role/IncomeTaxesScheduleOfReconciliationOfIncomeTaxExpenseDetails Income Taxes (Schedule of Reconciliation of Income Tax Expense) (Details) Details http://envirostarinc.com/role/IncomeTaxesTables 69 false false R70.htm 00710 - Disclosure - Income Taxes (Schedule of Significant Components of Current and Noncurrent Deferred Tax Assets and Liabilities) (Details) Sheet http://envirostarinc.com/role/IncomeTaxesScheduleOfSignificantComponentsOfCurrentAndNoncurrentDeferredTaxAssetsAndLiabilitiesDetails Income Taxes (Schedule of Significant Components of Current and Noncurrent Deferred Tax Assets and Liabilities) (Details) Details http://envirostarinc.com/role/IncomeTaxesTables 70 false false R71.htm 00720 - Disclosure - Debt (Narrative) (Details) Sheet http://envirostarinc.com/role/DebtNarrativeDetails Debt (Narrative) (Details) Details http://envirostarinc.com/role/DebtTables 71 false false R72.htm 00730 - Disclosure - Debt (Schedule of Long-term debt) (Details) Sheet http://envirostarinc.com/role/DebtScheduleOfLong-termDebtDetails Debt (Schedule of Long-term debt) (Details) Details http://envirostarinc.com/role/DebtTables 72 false false R73.htm 00740 - Disclosure - Related Party Transactions (Details) Sheet http://envirostarinc.com/role/RelatedPartyTransactionsDetails Related Party Transactions (Details) Details http://envirostarinc.com/role/evi-rpt 73 false false R74.htm 00750 - Disclosure - Concentrations of Credit Risk (Details) Sheet http://envirostarinc.com/role/ConcentrationsOfCreditRiskDetails Concentrations of Credit Risk (Details) Details http://envirostarinc.com/role/ConcentrationsOfCreditRisk 74 false false R75.htm 00760 - Disclosure - Retirement Plan (Details) Sheet http://envirostarinc.com/role/RetirementPlanDetails Retirement Plan (Details) Details http://envirostarinc.com/role/RetirementPlan 75 false false R76.htm 00770 - Disclosure - Equity Plans (Narrative) (Details) Sheet http://envirostarinc.com/role/EquityPlansNarrativeDetails Equity Plans (Narrative) (Details) Details http://envirostarinc.com/role/EquityPlansTables 76 false false R77.htm 00780 - Disclosure - Equity Plans (Schedule of Non-vested Restricted Stock Activity) (Details) Sheet http://envirostarinc.com/role/EquityPlansScheduleOfNon-vestedRestrictedStockActivityDetails Equity Plans (Schedule of Non-vested Restricted Stock Activity) (Details) Details http://envirostarinc.com/role/EquityPlansTables 77 false false All Reports Book All Reports [ix-0514-Hidden-Fact-Eligible-For-Transform] WARN: 6 fact(s) appearing in ix:hidden were eligible for transformation: dei:DocumentsIncorporatedByReferenceTextBlock, dei:EntityAddressStateOrProvince, evi:LeaseStartDate, us-gaap:LineOfCreditFacilityExpirationPeriod, us-gaap:PropertyPlantAndEquipmentUsefulLife - evi10k0622.htm 15, 17, 18, 19, 20, 21 evi10k0622.htm evi-20220630.xsd evi-20220630_cal.xml evi-20220630_def.xml evi-20220630_lab.xml evi-20220630_pre.xml ex21.htm ex23.htm ex31a.htm ex31b.htm ex32a.htm ex32b.htm http://fasb.org/us-gaap/2022 http://xbrl.sec.gov/dei/2022 true true JSON 97 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "evi10k0622.htm": { "axisCustom": 0, "axisStandard": 18, "contextCount": 158, "dts": { "calculationLink": { "local": [ "evi-20220630_cal.xml" ] }, "definitionLink": { "local": [ "evi-20220630_def.xml" ] }, "inline": { "local": [ "evi10k0622.htm" ] }, "labelLink": { "local": [ "evi-20220630_lab.xml" ] }, "presentationLink": { "local": [ "evi-20220630_pre.xml" ] }, "schema": { "local": [ "evi-20220630.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd", "https://xbrl.fasb.org/srt/2022/elts/srt-roles-2022.xsd", "https://xbrl.fasb.org/srt/2022/elts/srt-types-2022.xsd", "https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd", "https://xbrl.fasb.org/us-gaap/2022/elts/us-roles-2022.xsd", "https://xbrl.fasb.org/us-gaap/2022/elts/us-types-2022.xsd", "https://xbrl.sec.gov/country/2022/country-2022.xsd", "https://xbrl.sec.gov/currency/2022/currency-2022.xsd", "https://xbrl.sec.gov/dei/2022/dei-2022.xsd", "https://xbrl.sec.gov/exch/2022/exch-2022.xsd", "https://xbrl.sec.gov/naics/2022/naics-2022.xsd", "https://xbrl.sec.gov/sic/2022/sic-2022.xsd", "https://xbrl.sec.gov/stpr/2022/stpr-2022.xsd" ] } }, "elementCount": 558, "entityCount": 1, "hidden": { "http://envirostarinc.com/20220630": 1, "http://fasb.org/us-gaap/2022": 3, "http://xbrl.sec.gov/dei/2022": 6, "total": 10 }, "keyCustom": 35, "keyStandard": 336, "memberCustom": 44, "memberStandard": 24, "nsprefix": "evi", "nsuri": "http://envirostarinc.com/20220630", "report": { "R1": { "firstAnchor": { "ancestors": [ "dei:DocumentPeriodEndDate", "span", "span", "span", "p", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "dei:CurrentFiscalYearEndDate", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "00010 - Document - Document and Entity Information", "role": "http://envirostarinc.com/role/DocumentAndEntityInformation", "shortName": "Document and Entity Information", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "dei:DocumentPeriodEndDate", "span", "span", "span", "p", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "dei:CurrentFiscalYearEndDate", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R10": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InterestAndOtherIncomeTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00100 - Disclosure - Interest and Other (Expense), Net", "role": "http://envirostarinc.com/role/InterestAndOtherExpenseNet", "shortName": "Interest and Other (Expense), Net", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InterestAndOtherIncomeTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R11": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00110 - Disclosure - Accounts Receivable", "role": "http://envirostarinc.com/role/AccountsReceivable", "shortName": "Accounts Receivable", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R12": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InventoryDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00120 - Disclosure - Inventories", "role": "http://envirostarinc.com/role/Inventories", "shortName": "Inventories", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InventoryDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R13": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "evi:VendoreDepositsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00130 - Disclosure - Vendor Deposits", "role": "http://envirostarinc.com/role/VendorDeposits", "shortName": "Vendor Deposits", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "evi:VendoreDepositsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R14": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OtherCurrentAssetsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00140 - Disclosure - Other Current Assets", "role": "http://envirostarinc.com/role/OtherCurrentAssets", "shortName": "Other Current Assets", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OtherCurrentAssetsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R15": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00150 - Disclosure - Leases", "role": "http://envirostarinc.com/role/Leases", "shortName": "Leases", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R16": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00160 - Disclosure - Equipment and Improvements", "role": "http://envirostarinc.com/role/EquipmentAndImprovements", "shortName": "Equipment and Improvements", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R17": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00170 - Disclosure - Goodwill and Intangible Assets", "role": "http://envirostarinc.com/role/GoodwillAndIntangibleAssets", "shortName": "Goodwill and Intangible Assets", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R18": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00180 - Disclosure - Accounts Payable and Accrued Expenses", "role": "http://envirostarinc.com/role/AccountsPayableAndAccruedExpenses", "shortName": "Accounts Payable and Accrued Expenses", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R19": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00190 - Disclosure - Income Taxes", "role": "http://envirostarinc.com/role/evi-it", "shortName": "Income Taxes", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R2": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "div", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "AsOf2022-06-30", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00020 - Statement - Consolidated Balance Sheets", "role": "http://envirostarinc.com/role/BalanceSheets", "shortName": "Consolidated Balance Sheets", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "div", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "AsOf2022-06-30", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R20": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00200 - Disclosure - Debt", "role": "http://envirostarinc.com/role/Debt", "shortName": "Debt", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R21": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00210 - Disclosure - Related Party Transactions", "role": "http://envirostarinc.com/role/evi-rpt", "shortName": "Related Party Transactions", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R22": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ConcentrationRiskDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00220 - Disclosure - Concentrations of Credit Risk", "role": "http://envirostarinc.com/role/ConcentrationsOfCreditRisk", "shortName": "Concentrations of Credit Risk", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ConcentrationRiskDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R23": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00230 - Disclosure - Commitments and Contingencies", "role": "http://envirostarinc.com/role/evi-c", "shortName": "Commitments and Contingencies", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R24": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DeferredCompensationArrangementWithIndividualDisclosurePostretirementBenefitsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00240 - Disclosure - Retirement Plan", "role": "http://envirostarinc.com/role/RetirementPlan", "shortName": "Retirement Plan", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DeferredCompensationArrangementWithIndividualDisclosurePostretirementBenefitsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R25": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00250 - Disclosure - Shareholders' Equity", "role": "http://envirostarinc.com/role/ShareholdersEquity", "shortName": "Shareholders' Equity", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R26": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00260 - Disclosure - Equity Plans", "role": "http://envirostarinc.com/role/EquityPlans", "shortName": "Equity Plans", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R27": { "firstAnchor": { "ancestors": [ "us-gaap:SignificantAccountingPoliciesTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ConsolidationPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00280 - Disclosure - Summary of Significant Accounting Policies (Policies)", "role": "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesPolicies", "shortName": "Summary of Significant Accounting Policies (Policies)", "subGroupType": "policies", "uniqueAnchor": { "ancestors": [ "us-gaap:SignificantAccountingPoliciesTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ConsolidationPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R28": { "firstAnchor": { "ancestors": [ "us-gaap:RevenueRecognitionPolicyTextBlock", "us-gaap:SignificantAccountingPoliciesTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "evi:ScheduleOfCostsEstimatedEarningsAndBillingsOnPercentageTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00290 - Disclosure - Summary of Significant Accounting Policies (Tables)", "role": "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesTables", "shortName": "Summary of Significant Accounting Policies (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:RevenueRecognitionPolicyTextBlock", "us-gaap:SignificantAccountingPoliciesTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "evi:ScheduleOfCostsEstimatedEarningsAndBillingsOnPercentageTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R29": { "firstAnchor": { "ancestors": [ "us-gaap:BusinessCombinationDisclosureTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BusinessAcquisitionProFormaInformationTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00300 - Disclosure - Acquisitions (Tables)", "role": "http://envirostarinc.com/role/AcquisitionsTables", "shortName": "Acquisitions (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:BusinessCombinationDisclosureTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BusinessAcquisitionProFormaInformationTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R3": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "tbody", "table", "div", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "AsOf2022-06-30", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:PreferredStockParOrStatedValuePerShare", "reportCount": 1, "unique": true, "unitRef": "USDPerShare", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00030 - Statement - Consolidated Balance Sheets (Parenthetical)", "role": "http://envirostarinc.com/role/BalanceSheetsParenthetical", "shortName": "Consolidated Balance Sheets (Parenthetical)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "tbody", "table", "div", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "AsOf2022-06-30", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:PreferredStockParOrStatedValuePerShare", "reportCount": 1, "unique": true, "unitRef": "USDPerShare", "xsiNil": "false" } }, "R30": { "firstAnchor": { "ancestors": [ "us-gaap:InterestAndOtherIncomeTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InterestAndOtherIncomeTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00310 - Disclosure - Interest and Other (Expense), Net (Tables)", "role": "http://envirostarinc.com/role/InterestAndOtherExpenseNetTables", "shortName": "Interest and Other (Expense), Net (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:InterestAndOtherIncomeTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InterestAndOtherIncomeTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R31": { "firstAnchor": { "ancestors": [ "us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00320 - Disclosure - Accounts Receivable (Tables)", "role": "http://envirostarinc.com/role/AccountsReceivableTables", "shortName": "Accounts Receivable (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R32": { "firstAnchor": { "ancestors": [ "us-gaap:InventoryDisclosureTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00330 - Disclosure - Inventories (Tables)", "role": "http://envirostarinc.com/role/InventoriesTables", "shortName": "Inventories (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:InventoryDisclosureTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R33": { "firstAnchor": { "ancestors": [ "us-gaap:OtherCurrentAssetsTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfOtherCurrentAssetsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00340 - Disclosure - Other Current Assets (Tables)", "role": "http://envirostarinc.com/role/OtherCurrentAssetsTables", "shortName": "Other Current Assets (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:OtherCurrentAssetsTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfOtherCurrentAssetsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R34": { "firstAnchor": { "ancestors": [ "us-gaap:LesseeOperatingLeasesTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00350 - Disclosure - Leases (Tables)", "role": "http://envirostarinc.com/role/LeasesTables", "shortName": "Leases (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:LesseeOperatingLeasesTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R35": { "firstAnchor": { "ancestors": [ "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00360 - Disclosure - Equipment and Improvements (Tables)", "role": "http://envirostarinc.com/role/EquipmentAndImprovementsTables", "shortName": "Equipment and Improvements (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R36": { "firstAnchor": { "ancestors": [ "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfGoodwillTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00370 - Disclosure - Goodwill and Intangible Assets (Tables)", "role": "http://envirostarinc.com/role/GoodwillAndIntangibleAssetsTables", "shortName": "Goodwill and Intangible Assets (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfGoodwillTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R37": { "firstAnchor": { "ancestors": [ "us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00380 - Disclosure - Accounts Payable and Accrued Expenses (Tables)", "role": "http://envirostarinc.com/role/AccountsPayableAndAccruedExpensesTables", "shortName": "Accounts Payable and Accrued Expenses (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R38": { "firstAnchor": { "ancestors": [ "us-gaap:IncomeTaxDisclosureTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00390 - Disclosure - Income Taxes (Tables)", "role": "http://envirostarinc.com/role/IncomeTaxesTables", "shortName": "Income Taxes (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:IncomeTaxDisclosureTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R39": { "firstAnchor": { "ancestors": [ "us-gaap:DebtDisclosureTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00400 - Disclosure - Debt (Tables)", "role": "http://envirostarinc.com/role/DebtTables", "shortName": "Debt (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:DebtDisclosureTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R4": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "div", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:Revenues", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00040 - Statement - Consolidated Statements of Operations", "role": "http://envirostarinc.com/role/StatementsOfOperations", "shortName": "Consolidated Statements of Operations", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "div", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:Revenues", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R40": { "firstAnchor": { "ancestors": [ "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfUnvestedRestrictedStockUnitsRollForwardTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00410 - Disclosure - Equity Plans (Tables)", "role": "http://envirostarinc.com/role/EquityPlansTables", "shortName": "Equity Plans (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfUnvestedRestrictedStockUnitsRollForwardTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R41": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "tbody", "table", "div", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00420 - Disclosure - General (Details)", "role": "http://envirostarinc.com/role/GeneralDetails", "shortName": "General (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2020-05-01to2020-05-30", "decimals": "-5", "lang": null, "name": "evi:PppLoan", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R42": { "firstAnchor": { "ancestors": [ "span", "p", "us-gaap:ReceivablesPolicyTextBlock", "us-gaap:SignificantAccountingPoliciesTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "AsOf2022-06-30", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:AllowanceForDoubtfulAccountsReceivable", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00430 - Disclosure - Summary of Significant Accounting Policies (Details)", "role": "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesDetails", "shortName": "Summary of Significant Accounting Policies (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "us-gaap:ReceivablesPolicyTextBlock", "us-gaap:SignificantAccountingPoliciesTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "AsOf2022-06-30", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:AllowanceForDoubtfulAccountsReceivable", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R43": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "div", "evi:ScheduleOfCostsEstimatedEarningsAndBillingsOnPercentageTableTextBlock", "us-gaap:RevenueRecognitionPolicyTextBlock", "us-gaap:SignificantAccountingPoliciesTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "AsOf2022-06-30", "decimals": "-3", "first": true, "lang": null, "name": "evi:CostsIncurredOnUncompletedContracts", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00440 - Disclosure - Summary of Significant Accounting Policies (Schedule of Costs, Estimated Earnings and Billings) (Details)", "role": "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesScheduleOfCostsEstimatedEarningsAndBillingsDetails", "shortName": "Summary of Significant Accounting Policies (Schedule of Costs, Estimated Earnings and Billings) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "div", "evi:ScheduleOfCostsEstimatedEarningsAndBillingsOnPercentageTableTextBlock", "us-gaap:RevenueRecognitionPolicyTextBlock", "us-gaap:SignificantAccountingPoliciesTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "AsOf2022-06-30", "decimals": "-3", "first": true, "lang": null, "name": "evi:CostsIncurredOnUncompletedContracts", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R44": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "div", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "AsOf2022-06-30", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:ContractWithCustomerAssetNetCurrent", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00450 - Disclosure - Summary of Significant Accounting Policies (Schedule of Amounts Included in Consolidated Balance Sheets) (Details)", "role": "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesScheduleOfAmountsIncludedInConsolidatedBalanceSheetsDetails", "shortName": "Summary of Significant Accounting Policies (Schedule of Amounts Included in Consolidated Balance Sheets) (Details)", "subGroupType": "details", "uniqueAnchor": null }, "R45": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "div", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00460 - Disclosure - Summary of Significant Accounting Policies (Schedule of Basic and Diluted Earnings Per Share) (Details)", "role": "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesScheduleOfBasicAndDilutedEarningsPerShareDetails", "shortName": "Summary of Significant Accounting Policies (Schedule of Basic and Diluted Earnings Per Share) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "div", "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "us-gaap:EarningsPerSharePolicyTextBlock", "us-gaap:SignificantAccountingPoliciesTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": "-3", "lang": null, "name": "us-gaap:PreferredStockDividendsAndOtherAdjustments", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R46": { "firstAnchor": { "ancestors": [ "span", "p", "us-gaap:BusinessCombinationDisclosureTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": "-5", "first": true, "lang": null, "name": "evi:RevenueFromAcquisitionsIncludedInConsolidatedResultsOfOperations", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00470 - Disclosure - Acquisitions (Narrative) (Details)", "role": "http://envirostarinc.com/role/AcquisitionsNarrativeDetails", "shortName": "Acquisitions (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "us-gaap:BusinessCombinationDisclosureTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": "-5", "first": true, "lang": null, "name": "evi:RevenueFromAcquisitionsIncludedInConsolidatedResultsOfOperations", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R47": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "tbody", "table", "div", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00480 - Disclosure - Acquisitions (Schedule of Purchase price) (Details)", "role": "http://envirostarinc.com/role/AcquisitionsScheduleOfPurchasePriceDetails", "shortName": "Acquisitions (Schedule of Purchase price) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "div", "us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock", "us-gaap:BusinessCombinationDisclosureTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2022-02-01to2022-02-07_custom_ConsolidatedLaundryEquipmentMember", "decimals": "-3", "lang": null, "name": "us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R48": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "div", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "AsOf2022-06-30", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:Goodwill", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00490 - Disclosure - Acquisitions (Schedule of Allocation of purchase price consideration) (Details)", "role": "http://envirostarinc.com/role/AcquisitionsScheduleOfAllocationOfPurchasePriceConsiderationDetails", "shortName": "Acquisitions (Schedule of Allocation of purchase price consideration) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "div", "us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock", "us-gaap:BusinessCombinationDisclosureTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "AsOf2022-02-07_custom_ConsolidatedLaundryEquipmentMember", "decimals": "-3", "lang": null, "name": "us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R49": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "div", "us-gaap:BusinessAcquisitionProFormaInformationTextBlock", "us-gaap:BusinessCombinationDisclosureTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:BusinessAcquisitionsProFormaRevenue", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00500 - Disclosure - Acquisitions (Schedule of Supplemental Pro Forma Results of Operations) (Details)", "role": "http://envirostarinc.com/role/AcquisitionsScheduleOfSupplementalProFormaResultsOfOperationsDetails", "shortName": "Acquisitions (Schedule of Supplemental Pro Forma Results of Operations) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "div", "us-gaap:BusinessAcquisitionProFormaInformationTextBlock", "us-gaap:BusinessCombinationDisclosureTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:BusinessAcquisitionsProFormaRevenue", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R5": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "div", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "AsOf2020-06-30_us-gaap_CommonStockMember", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:StockholdersEquity", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00050 - Statement - Consolidated Statements of Shareholders' Equity", "role": "http://envirostarinc.com/role/StatementsOfShareholdersEquity", "shortName": "Consolidated Statements of Shareholders' Equity", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "div", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "AsOf2020-06-30_us-gaap_CommonStockMember", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:StockholdersEquity", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R50": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "div", "us-gaap:InterestAndOtherIncomeTableTextBlock", "us-gaap:InterestAndOtherIncomeTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": null, "name": "evi:BargainPurchaseGain", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "true" }, "groupType": "disclosure", "isDefault": "false", "longName": "00510 - Disclosure - Interest and other (expense), net (Details)", "role": "http://envirostarinc.com/role/InterestAndOtherExpenseNetDetails", "shortName": "Interest and other (expense), net (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "div", "us-gaap:InterestAndOtherIncomeTableTextBlock", "us-gaap:InterestAndOtherIncomeTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": null, "name": "evi:BargainPurchaseGain", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "true" } }, "R51": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "div", "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "AsOf2022-06-30", "decimals": "-3", "first": true, "lang": null, "name": "evi:TradeAccountsReceivablesCurrent", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00520 - Disclosure - Accounts Receivable (Schedule of Accounts Receivable) (Details)", "role": "http://envirostarinc.com/role/AccountsReceivableScheduleOfAccountsReceivableDetails", "shortName": "Accounts Receivable (Schedule of Accounts Receivable) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "div", "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "AsOf2022-06-30", "decimals": "-3", "first": true, "lang": null, "name": "evi:TradeAccountsReceivablesCurrent", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R52": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "div", "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "us-gaap:InventoryDisclosureTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "AsOf2022-06-30", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:InventoryGross", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00530 - Disclosure - Inventories (Details)", "role": "http://envirostarinc.com/role/InventoriesDetails", "shortName": "Inventories (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "div", "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "us-gaap:InventoryDisclosureTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "AsOf2022-06-30", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:InventoryGross", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R53": { "firstAnchor": { "ancestors": [ "span", "p", "us-gaap:InventoryDisclosureTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:InventoryWriteDown", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00540 - Disclosure - Inventories (Narrative) (Details)", "role": "http://envirostarinc.com/role/InventoriesNarrativeDetails", "shortName": "Inventories (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "us-gaap:InventoryDisclosureTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:InventoryWriteDown", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R54": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "div", "us-gaap:ScheduleOfOtherCurrentAssetsTableTextBlock", "us-gaap:OtherCurrentAssetsTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "AsOf2022-06-30", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:OtherReceivablesNetCurrent", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00550 - Disclosure - Other Current Assets (Details)", "role": "http://envirostarinc.com/role/OtherCurrentAssetsDetails", "shortName": "Other Current Assets (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "div", "us-gaap:ScheduleOfOtherCurrentAssetsTableTextBlock", "us-gaap:OtherCurrentAssetsTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "AsOf2022-06-30", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:OtherReceivablesNetCurrent", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R55": { "firstAnchor": { "ancestors": [ "span", "p", "us-gaap:LesseeOperatingLeasesTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "AsOf2022-06-30", "decimals": "INF", "first": true, "lang": null, "name": "evi:NumberOfFacilitiesFinancedUnderOperatingLeases", "reportCount": 1, "unique": true, "unitRef": "Facilities", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00560 - Disclosure - Leases (Narrative) (Details)", "role": "http://envirostarinc.com/role/LeasesNarrativeDetails", "shortName": "Leases (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "us-gaap:LesseeOperatingLeasesTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "AsOf2022-06-30", "decimals": "INF", "first": true, "lang": null, "name": "evi:NumberOfFacilitiesFinancedUnderOperatingLeases", "reportCount": 1, "unique": true, "unitRef": "Facilities", "xsiNil": "false" } }, "R56": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "div", "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "us-gaap:LesseeOperatingLeasesTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "AsOf2022-06-30", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00570 - Disclosure - Leases (Schedule of Maturities of Operating Lease Liabilities) (Details)", "role": "http://envirostarinc.com/role/LeasesScheduleOfMaturitiesOfOperatingLeaseLiabilitiesDetails", "shortName": "Leases (Schedule of Maturities of Operating Lease Liabilities) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "div", "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "us-gaap:LesseeOperatingLeasesTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "AsOf2022-06-30", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R57": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "div", "us-gaap:LeaseCostTableTextBlock", "us-gaap:LesseeOperatingLeasesTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:OperatingLeaseCost", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00580 - Disclosure - Leases (Schedule of Operating Leases) (Details)", "role": "http://envirostarinc.com/role/LeasesScheduleOfOperatingLeasesDetails", "shortName": "Leases (Schedule of Operating Leases) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "div", "us-gaap:LeaseCostTableTextBlock", "us-gaap:LesseeOperatingLeasesTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:OperatingLeaseCost", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R58": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "div", "evi:ScheduleOfSupplementalCashFlowInformationRelatedToCompanysLongtermOperatingLeaseLiabilitiesTableTextBlock", "us-gaap:LesseeOperatingLeasesTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:OperatingLeasePayments", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00590 - Disclosure - Leases (Schedule of Supplemental Cash Flow Information Related to Company's Long-Term Operating Lease Liabilities) (Details)", "role": "http://envirostarinc.com/role/LeasesScheduleOfSupplementalCashFlowInformationRelatedToCompanysLong-termOperatingLeaseLiabilitiesDetails", "shortName": "Leases (Schedule of Supplemental Cash Flow Information Related to Company's Long-Term Operating Lease Liabilities) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "div", "evi:ScheduleOfSupplementalCashFlowInformationRelatedToCompanysLongtermOperatingLeaseLiabilitiesTableTextBlock", "us-gaap:LesseeOperatingLeasesTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:OperatingLeasePayments", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R59": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "div", "us-gaap:LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock", "us-gaap:LesseeOperatingLeasesTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "AsOf2022-06-30", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00600 - Disclosure - Leases (Schedule of Future Minimum Lease Payments Receivable) (Details)", "role": "http://envirostarinc.com/role/LeasesScheduleOfFutureMinimumLeasePaymentsReceivableDetails", "shortName": "Leases (Schedule of Future Minimum Lease Payments Receivable) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "div", "us-gaap:LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock", "us-gaap:LesseeOperatingLeasesTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "AsOf2022-06-30", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R6": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "div", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00060 - Statement - Consolidated Statements of Cash Flows", "role": "http://envirostarinc.com/role/StatementsOfCashFlows", "shortName": "Consolidated Statements of Cash Flows", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "div", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": "-3", "lang": null, "name": "us-gaap:DepreciationDepletionAndAmortization", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R60": { "firstAnchor": { "ancestors": [ "span", "p", "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:Depreciation", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00610 - Disclosure - Equipment and Improvements (Narrative) (Details)", "role": "http://envirostarinc.com/role/EquipmentAndImprovementsNarrativeDetails", "shortName": "Equipment and Improvements (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:Depreciation", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R61": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "div", "us-gaap:PropertyPlantAndEquipmentTextBlock", "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "AsOf2022-06-30", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:PropertyPlantAndEquipmentGross", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00620 - Disclosure - Equipment and Improvements (Schedule of Major Classes of Equipment and Improvements) (Details)", "role": "http://envirostarinc.com/role/EquipmentAndImprovementsScheduleOfMajorClassesOfEquipmentAndImprovementsDetails", "shortName": "Equipment and Improvements (Schedule of Major Classes of Equipment and Improvements) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "div", "us-gaap:PropertyPlantAndEquipmentTextBlock", "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "AsOf2022-06-30", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:PropertyPlantAndEquipmentGross", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R62": { "firstAnchor": { "ancestors": [ "span", "p", "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:DepositAssetsAmortizatonExpenseFromExpirations", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00630 - Disclosure - Goodwill and Intangible Assets (Narrative) (Details)", "role": "http://envirostarinc.com/role/GoodwillAndIntangibleAssetsNarrativeDetails", "shortName": "Goodwill and Intangible Assets (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:DepositAssetsAmortizatonExpenseFromExpirations", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R63": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "div", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "AsOf2021-06-30", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:Goodwill", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00640 - Disclosure - Goodwill and Intangible Assets (Schedule of Carrying Amount of Goodwill) (Details)", "role": "http://envirostarinc.com/role/GoodwillAndIntangibleAssetsScheduleOfCarryingAmountOfGoodwillDetails", "shortName": "Goodwill and Intangible Assets (Schedule of Carrying Amount of Goodwill) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "div", "us-gaap:ScheduleOfGoodwillTextBlock", "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": "-3", "lang": null, "name": "evi:GoodwillFromAcquisitionOne", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R64": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "div", "us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock", "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "AsOf2022-06-30", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:FiniteLivedIntangibleAssetsGross", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00650 - Disclosure - Goodwill and Intangible Assets (Schedule of License, Trademarks and Other Intangible Assets) (Details)", "role": "http://envirostarinc.com/role/GoodwillAndIntangibleAssetsScheduleOfLicenseTrademarksAndOtherIntangibleAssetsDetails", "shortName": "Goodwill and Intangible Assets (Schedule of License, Trademarks and Other Intangible Assets) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "div", "us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock", "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "AsOf2022-06-30", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:FiniteLivedIntangibleAssetsGross", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R65": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "div", "us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock", "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "AsOf2022-06-30", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00660 - Disclosure - Goodwill and Intangible Assets (Schedule of Estimated Future Amortization) (Details)", "role": "http://envirostarinc.com/role/GoodwillAndIntangibleAssetsScheduleOfEstimatedFutureAmortizationDetails", "shortName": "Goodwill and Intangible Assets (Schedule of Estimated Future Amortization) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "div", "us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock", "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "AsOf2022-06-30", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R66": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "div", "us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock", "us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "AsOf2022-06-30", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:AccountsPayableCurrent", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00670 - Disclosure - Accounts Payable and Accrued Expenses (Schedule of Accounts Payable and Accrued Expenses) (Details", "role": "http://envirostarinc.com/role/AccountsPayableAndAccruedExpensesScheduleOfAccountsPayableAndAccruedExpensesDetails", "shortName": "Accounts Payable and Accrued Expenses (Schedule of Accounts Payable and Accrued Expenses) (Details", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "div", "us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock", "us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "AsOf2022-06-30", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:AccountsPayableCurrent", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R67": { "firstAnchor": { "ancestors": [ "span", "p", "us-gaap:IncomeTaxDisclosureTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate", "reportCount": 1, "unique": true, "unitRef": "Pure", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00680 - Disclosure - Income Taxes (Narrative) (Details)", "role": "http://envirostarinc.com/role/IncomeTaxesNarrativeDetails", "shortName": "Income Taxes (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "us-gaap:IncomeTaxDisclosureTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate", "reportCount": 1, "unique": true, "unitRef": "Pure", "xsiNil": "false" } }, "R68": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "div", "us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock", "us-gaap:IncomeTaxDisclosureTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:CurrentFederalTaxExpenseBenefit", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00690 - Disclosure - Income Taxes (Schedule of Components of Income Taxes) (Details)", "role": "http://envirostarinc.com/role/IncomeTaxesScheduleOfComponentsOfIncomeTaxesDetails", "shortName": "Income Taxes (Schedule of Components of Income Taxes) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "div", "us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock", "us-gaap:IncomeTaxDisclosureTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:CurrentFederalTaxExpenseBenefit", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R69": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "div", "us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock", "us-gaap:IncomeTaxDisclosureTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00700 - Disclosure - Income Taxes (Schedule of Reconciliation of Income Tax Expense) (Details)", "role": "http://envirostarinc.com/role/IncomeTaxesScheduleOfReconciliationOfIncomeTaxExpenseDetails", "shortName": "Income Taxes (Schedule of Reconciliation of Income Tax Expense) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "div", "us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock", "us-gaap:IncomeTaxDisclosureTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R7": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00070 - Disclosure - General", "role": "http://envirostarinc.com/role/General", "shortName": "General", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R70": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "div", "us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock", "us-gaap:IncomeTaxDisclosureTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "AsOf2022-06-30", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00710 - Disclosure - Income Taxes (Schedule of Significant Components of Current and Noncurrent Deferred Tax Assets and Liabilities) (Details)", "role": "http://envirostarinc.com/role/IncomeTaxesScheduleOfSignificantComponentsOfCurrentAndNoncurrentDeferredTaxAssetsAndLiabilitiesDetails", "shortName": "Income Taxes (Schedule of Significant Components of Current and Noncurrent Deferred Tax Assets and Liabilities) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "div", "us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock", "us-gaap:IncomeTaxDisclosureTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "AsOf2022-06-30", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R71": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "div", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": null, "name": "us-gaap:GainsLossesOnExtinguishmentOfDebt", "reportCount": 1, "unitRef": "USD", "xsiNil": "true" }, "groupType": "disclosure", "isDefault": "false", "longName": "00720 - Disclosure - Debt (Narrative) (Details)", "role": "http://envirostarinc.com/role/DebtNarrativeDetails", "shortName": "Debt (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "us-gaap:DebtDisclosureTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "AsOf2020-05-21_custom_FifthThirdBankNAMember", "decimals": "-5", "lang": null, "name": "evi:PppLoans", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R72": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "div", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "us-gaap:DebtDisclosureTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "AsOf2022-06-30", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:LongTermLineOfCredit", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00730 - Disclosure - Debt (Schedule of Long-term debt) (Details)", "role": "http://envirostarinc.com/role/DebtScheduleOfLong-termDebtDetails", "shortName": "Debt (Schedule of Long-term debt) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "div", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "us-gaap:DebtDisclosureTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "AsOf2022-06-30", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:LongTermLineOfCredit", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R73": { "firstAnchor": { "ancestors": [ "span", "p", "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "AsOf2016-10-10_custom_DennisMackMember", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:NetRentableArea", "reportCount": 1, "unique": true, "unitRef": "Sqft", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00740 - Disclosure - Related Party Transactions (Details)", "role": "http://envirostarinc.com/role/RelatedPartyTransactionsDetails", "shortName": "Related Party Transactions (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "AsOf2016-10-10_custom_DennisMackMember", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:NetRentableArea", "reportCount": 1, "unique": true, "unitRef": "Sqft", "xsiNil": "false" } }, "R74": { "firstAnchor": { "ancestors": [ "span", "p", "us-gaap:ConcentrationRiskDisclosureTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30_us-gaap_SalesRevenueNetMember_us-gaap_CustomerConcentrationRiskMember_custom_FederalGovernmentMember", "decimals": "INF", "first": true, "lang": null, "name": "evi:FederalGovernmentFacilityOtherContractAccountedMoreThanPercentage", "reportCount": 1, "unique": true, "unitRef": "Pure", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00750 - Disclosure - Concentrations of Credit Risk (Details)", "role": "http://envirostarinc.com/role/ConcentrationsOfCreditRiskDetails", "shortName": "Concentrations of Credit Risk (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "us-gaap:ConcentrationRiskDisclosureTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30_us-gaap_SalesRevenueNetMember_us-gaap_CustomerConcentrationRiskMember_custom_FederalGovernmentMember", "decimals": "INF", "first": true, "lang": null, "name": "evi:FederalGovernmentFacilityOtherContractAccountedMoreThanPercentage", "reportCount": 1, "unique": true, "unitRef": "Pure", "xsiNil": "false" } }, "R75": { "firstAnchor": { "ancestors": [ "span", "p", "us-gaap:DeferredCompensationArrangementWithIndividualDisclosurePostretirementBenefitsTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:DefinedContributionPlanEmployerMatchingContributionPercentOfMatch", "reportCount": 1, "unique": true, "unitRef": "Pure", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00760 - Disclosure - Retirement Plan (Details)", "role": "http://envirostarinc.com/role/RetirementPlanDetails", "shortName": "Retirement Plan (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "us-gaap:DeferredCompensationArrangementWithIndividualDisclosurePostretirementBenefitsTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:DefinedContributionPlanEmployerMatchingContributionPercentOfMatch", "reportCount": 1, "unique": true, "unitRef": "Pure", "xsiNil": "false" } }, "R76": { "firstAnchor": { "ancestors": [ "span", "p", "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:EmployeeBenefitsAndShareBasedCompensationNoncash", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00770 - Disclosure - Equity Plans (Narrative) (Details)", "role": "http://envirostarinc.com/role/EquityPlansNarrativeDetails", "shortName": "Equity Plans (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:EmployeeBenefitsAndShareBasedCompensationNoncash", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R77": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "div", "us-gaap:ScheduleOfUnvestedRestrictedStockUnitsRollForwardTableTextBlock", "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "AsOf2021-06-30_us-gaap_RestrictedStockUnitsRSUMember", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber", "reportCount": 1, "unique": true, "unitRef": "Shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00780 - Disclosure - Equity Plans (Schedule of Non-vested Restricted Stock Activity) (Details)", "role": "http://envirostarinc.com/role/EquityPlansScheduleOfNon-vestedRestrictedStockActivityDetails", "shortName": "Equity Plans (Schedule of Non-vested Restricted Stock Activity) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "div", "us-gaap:ScheduleOfUnvestedRestrictedStockUnitsRollForwardTableTextBlock", "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "AsOf2021-06-30_us-gaap_RestrictedStockUnitsRSUMember", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber", "reportCount": 1, "unique": true, "unitRef": "Shares", "xsiNil": "false" } }, "R8": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00080 - Disclosure - Summary of Significant Accounting Policies", "role": "http://envirostarinc.com/role/SummaryOfSignificantAccountingPolicies", "shortName": "Summary of Significant Accounting Policies", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R9": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BusinessCombinationDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00090 - Disclosure - Acquisitions", "role": "http://envirostarinc.com/role/Acquisitions", "shortName": "Acquisitions", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "evi10k0622.htm", "contextRef": "From2021-07-01to2022-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BusinessCombinationDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 70, "tag": { "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://envirostarinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_AuditorFirmId": { "auth_ref": [ "r614", "r615", "r616" ], "lang": { "en-us": { "role": { "documentation": "PCAOB issued Audit Firm Identifier", "label": "Auditor Firm ID" } } }, "localname": "AuditorFirmId", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://envirostarinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "nonemptySequenceNumberItemType" }, "dei_AuditorLocation": { "auth_ref": [ "r614", "r615", "r616" ], "lang": { "en-us": { "role": { "label": "Auditor Location" } } }, "localname": "AuditorLocation", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://envirostarinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "internationalNameItemType" }, "dei_AuditorName": { "auth_ref": [ "r614", "r615", "r616" ], "lang": { "en-us": { "role": { "label": "Auditor Name" } } }, "localname": "AuditorName", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://envirostarinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "internationalNameItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Area code of city", "label": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://envirostarinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cover page.", "label": "Cover [Abstract]" } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2022", "xbrltype": "stringItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Current Fiscal Year End Date" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://envirostarinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentAnnualReport": { "auth_ref": [ "r614", "r615", "r616" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an annual report.", "label": "Document Annual Report" } } }, "localname": "DocumentAnnualReport", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://envirostarinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.", "label": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://envirostarinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.", "label": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://envirostarinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "gYearItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.", "label": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://envirostarinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "dateItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r617" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a transition report.", "label": "Document Transition Report" } } }, "localname": "DocumentTransitionReport", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://envirostarinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://envirostarinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "submissionTypeItemType" }, "dei_DocumentsIncorporatedByReferenceTextBlock": { "auth_ref": [ "r612" ], "lang": { "en-us": { "role": { "documentation": "Documents incorporated by reference.", "label": "Documents Incorporated By Reference Text Block" } } }, "localname": "DocumentsIncorporatedByReferenceTextBlock", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://envirostarinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "textBlockItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://envirostarinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine2": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 2 such as Street or Suite number", "label": "Entity Address, Address Line Two" } } }, "localname": "EntityAddressAddressLine2", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://envirostarinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://envirostarinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://envirostarinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://envirostarinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r611" ], "lang": { "en-us": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://envirostarinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "label": "Entity Common Stock, Shares Outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://envirostarinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "sharesItemType" }, "dei_EntityCurrentReportingStatus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Current Reporting Status" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://envirostarinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "yesNoItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r611" ], "lang": { "en-us": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://envirostarinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://envirostarinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r611" ], "lang": { "en-us": { "role": { "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://envirostarinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation State Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://envirostarinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInformationFormerLegalOrRegisteredName": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Former Legal or Registered Name of an entity", "label": "Entity Information Former Legal Or Registered Name" } } }, "localname": "EntityInformationFormerLegalOrRegisteredName", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://envirostarinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r618" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).", "label": "Entity Interactive Data Current" } } }, "localname": "EntityInteractiveDataCurrent", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://envirostarinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "yesNoItemType" }, "dei_EntityPublicFloat": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.", "label": "Entity Public Float" } } }, "localname": "EntityPublicFloat", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://envirostarinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "monetaryItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r611" ], "lang": { "en-us": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://envirostarinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r611" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.", "label": "Entity Shell Company" } } }, "localname": "EntityShellCompany", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://envirostarinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r611" ], "lang": { "en-us": { "role": { "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).", "label": "Entity Small Business" } } }, "localname": "EntitySmallBusiness", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://envirostarinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r611" ], "lang": { "en-us": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://envirostarinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "employerIdItemType" }, "dei_EntityVoluntaryFilers": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.", "label": "Entity Voluntary Filers" } } }, "localname": "EntityVoluntaryFilers", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://envirostarinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "yesNoItemType" }, "dei_EntityWellKnownSeasonedIssuer": { "auth_ref": [ "r619" ], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A.", "label": "Entity Well-known Seasoned Issuer" } } }, "localname": "EntityWellKnownSeasonedIssuer", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://envirostarinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "yesNoItemType" }, "dei_IcfrAuditorAttestationFlag": { "auth_ref": [ "r614", "r615", "r616" ], "lang": { "en-us": { "role": { "label": "ICFR Auditor Attestation Flag" } } }, "localname": "IcfrAuditorAttestationFlag", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://envirostarinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://envirostarinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r610" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Title of 12(b) Security" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://envirostarinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r613" ], "lang": { "en-us": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Name of Exchange on which Security is Registered" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://envirostarinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://envirostarinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "tradingSymbolItemType" }, "evi_AAdvantageLaundrySystemsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "AAdvantage Laundry Systems [Member]" } } }, "localname": "AAdvantageLaundrySystemsMember", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/RelatedPartyTransactionsDetails" ], "xbrltype": "domainItemType" }, "evi_AccountingPoliciesLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Accounting Policies [Line Items]", "label": "Accounting Policies [Line Items]" } } }, "localname": "AccountingPoliciesLineItems", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "xbrltype": "stringItemType" }, "evi_AccountingPoliciesTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Discloses pertinent information about accounting policies of the entity.", "label": "Accounting Policies [Table]" } } }, "localname": "AccountingPoliciesTable", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "xbrltype": "stringItemType" }, "evi_AccountsReceivableOtherContractAccountedGraterThanPercentage": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Accounts receivable other contract accounted grater than percentage.", "label": "Accounts receivable percentage" } } }, "localname": "AccountsReceivableOtherContractAccountedGraterThanPercentage", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/ConcentrationsOfCreditRiskDetails" ], "xbrltype": "percentItemType" }, "evi_AmortizationOfUnearnedIncomeMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Amortization of Unearned Income [Member]", "label": "Amortization of Unearned Income [Member]" } } }, "localname": "AmortizationOfUnearnedIncomeMember", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/LeasesScheduleOfFutureMinimumLeasePaymentsReceivableDetails" ], "xbrltype": "domainItemType" }, "evi_BargainPurchaseGain": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of bargain purchase gain.", "label": "Bargain purchase gain" } } }, "localname": "BargainPurchaseGain", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/InterestAndOtherExpenseNetDetails" ], "xbrltype": "monetaryItemType" }, "evi_BaseRentPerMonth": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of Base rent, per month.", "label": "Base rent, per month" } } }, "localname": "BaseRentPerMonth", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/RelatedPartyTransactionsDetails" ], "xbrltype": "monetaryItemType" }, "evi_BillingsToDate": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Billings to date on uncompleted contracts.", "label": "Less: billings to date" } } }, "localname": "BillingsToDate", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesScheduleOfCostsEstimatedEarningsAndBillingsDetails" ], "xbrltype": "monetaryItemType" }, "evi_BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmountAmortizationPeriod": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The amortization period for goodwill arising from a business combination that is expected to be deductible for tax purposes.", "label": "Goodwill for tax purposes, amortizable period" } } }, "localname": "BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmountAmortizationPeriod", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/AcquisitionsNarrativeDetails" ], "xbrltype": "durationItemType" }, "evi_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmployeeExpense": { "auth_ref": [], "calculation": { "http://envirostarinc.com/role/AcquisitionsScheduleOfAllocationOfPurchasePriceConsiderationDetails": { "order": 7.0, "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities incurred for accrued employee expense that are used in an entity's business and related party payables, assumed at the acquisition date.", "label": "Document And Entity Information", "negatedLabel": "Accrued employee expenses" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedEmployeeExpense", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/AcquisitionsScheduleOfAllocationOfPurchasePriceConsiderationDetails" ], "xbrltype": "monetaryItemType" }, "evi_CLKMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "CLK [Member]" } } }, "localname": "CLKMember", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/RelatedPartyTransactionsDetails" ], "xbrltype": "domainItemType" }, "evi_CleanDesignsIncMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Clean Designs, Inc. [Member]" } } }, "localname": "CleanDesignsIncMember", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/AcquisitionsNarrativeDetails", "http://envirostarinc.com/role/AcquisitionsScheduleOfAllocationOfPurchasePriceConsiderationDetails", "http://envirostarinc.com/role/AcquisitionsScheduleOfPurchasePriceDetails", "http://envirostarinc.com/role/AcquisitionsTables" ], "xbrltype": "domainItemType" }, "evi_CleanRouteLLCMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Clean Route, LLC [Member]" } } }, "localname": "CleanRouteLLCMember", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/GeneralDetails" ], "xbrltype": "domainItemType" }, "evi_CommercialAndVendedLaundryPartsAndEquipmentSalesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commercial and vended laundry parts and equipment sales [Member]", "label": "Commercial and vended laundry parts and equipment sales [Member]" } } }, "localname": "CommercialAndVendedLaundryPartsAndEquipmentSalesMember", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "xbrltype": "domainItemType" }, "evi_ConsolidatedLaundryEquipmentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "ConsolidatedLaundryEquipment [Member]", "verboseLabel": "Consolidated Laundry Equipment [Member]" } } }, "localname": "ConsolidatedLaundryEquipmentMember", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/AcquisitionsScheduleOfAllocationOfPurchasePriceConsiderationDetails", "http://envirostarinc.com/role/AcquisitionsScheduleOfPurchasePriceDetails", "http://envirostarinc.com/role/AcquisitionsTables", "http://envirostarinc.com/role/GeneralDetails" ], "xbrltype": "domainItemType" }, "evi_ConsolidatedLaundryEquipmentsIncMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Consolidated Laundry Equipment, Inc. [Member]" } } }, "localname": "ConsolidatedLaundryEquipmentsIncMember", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/AcquisitionsNarrativeDetails" ], "xbrltype": "domainItemType" }, "evi_CostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContractsNet": { "auth_ref": [], "calculation": { "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesScheduleOfAmountsIncludedInConsolidatedBalanceSheetsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Costs and estimated earnings in excess of billings, net of billings in excess of costs on uncompleted contracts.", "label": "Ending balance", "totalLabel": "Ending balance" } } }, "localname": "CostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContractsNet", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesScheduleOfAmountsIncludedInConsolidatedBalanceSheetsDetails", "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesScheduleOfCostsEstimatedEarningsAndBillingsDetails" ], "xbrltype": "monetaryItemType" }, "evi_CostsIncurredOnUncompletedContracts": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Costs incurred on uncompleted contracts.", "label": "Costs incurred on uncompleted contracts" } } }, "localname": "CostsIncurredOnUncompletedContracts", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesScheduleOfCostsEstimatedEarningsAndBillingsDetails" ], "xbrltype": "monetaryItemType" }, "evi_CustomerDepositCurrent": { "auth_ref": [], "calculation": { "http://envirostarinc.com/role/BalanceSheets": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings.", "label": "Customer deposits" } } }, "localname": "CustomerDepositCurrent", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "evi_CustomerDepositsPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for the treatment of funds received from customers as advance deposits.", "label": "Customer Deposits" } } }, "localname": "CustomerDepositsPolicyTextBlock", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "evi_DebtInstrumentDecreaseForgivenessOfPppLoanInConnectionWithYesAcquisition": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "label": "Forgiveness of PPP Loan in connection with the YES acquisition" } } }, "localname": "DebtInstrumentDecreaseForgivenessOfPppLoanInConnectionWithYesAcquisition", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "evi_DeferredCompensationPlans": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Deferred compensation plans" } } }, "localname": "DeferredCompensationPlans", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/RetirementPlanDetails" ], "xbrltype": "percentItemType" }, "evi_DeferredNetTaxAssetsAndLiabilities": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Net deferred income tax assets (liabilities).", "label": "Net deferred income tax (liabilities) assets" } } }, "localname": "DeferredNetTaxAssetsAndLiabilities", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/IncomeTaxesScheduleOfSignificantComponentsOfCurrentAndNoncurrentDeferredTaxAssetsAndLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "evi_DennisMackMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Dennis Mack [Member]", "label": "Dennis Mack [Member]", "verboseLabel": "Dennis Mack and Tom Marks [Member]" } } }, "localname": "DennisMackMember", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/RelatedPartyTransactionsDetails" ], "xbrltype": "domainItemType" }, "evi_DiscountRateOnPurchaseOfCommonStock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Discount rate on purchase of common stock" } } }, "localname": "DiscountRateOnPurchaseOfCommonStock", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/EquityPlansNarrativeDetails" ], "xbrltype": "percentItemType" }, "evi_EasternLaundrySystemsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Eastern Laundry Systems (ELS) [Member]", "label": "Eastern Laundry Systems (ELS) [Member]" } } }, "localname": "EasternLaundrySystemsMember", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/AcquisitionsNarrativeDetails" ], "xbrltype": "domainItemType" }, "evi_EquipmentAndImprovementsScheduleOfMajorClassesOfEquipmentAndImprovementsDetailsAbstract": { "auth_ref": [], "localname": "EquipmentAndImprovementsScheduleOfMajorClassesOfEquipmentAndImprovementsDetailsAbstract", "nsuri": "http://envirostarinc.com/20220630", "xbrltype": "stringItemType" }, "evi_EquityIncentivePlanMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "2015 Equity Incentive Plan [Member]", "label": "2015 Equity Incentive Plan [Member]" } } }, "localname": "EquityIncentivePlanMember", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "xbrltype": "domainItemType" }, "evi_EstimatedEarnings": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Estimated earnings.", "label": "Estimated earnings" } } }, "localname": "EstimatedEarnings", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesScheduleOfCostsEstimatedEarningsAndBillingsDetails" ], "xbrltype": "monetaryItemType" }, "evi_FederalGovernmentFacilityOtherContractAccountedMoreThanPercentage": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Federal government facility other contract accounted more than percentage.", "label": "Contract accounted percentage" } } }, "localname": "FederalGovernmentFacilityOtherContractAccountedMoreThanPercentage", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/ConcentrationsOfCreditRiskDetails" ], "xbrltype": "percentItemType" }, "evi_FederalGovernmentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Federal Government Agency [Member]" } } }, "localname": "FederalGovernmentMember", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/ConcentrationsOfCreditRiskDetails" ], "xbrltype": "domainItemType" }, "evi_FifthThirdBankNAMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fifth Third Bank, N.A. [Member]", "label": "Fifth Third Bank, N.A. [Member]" } } }, "localname": "FifthThirdBankNAMember", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/DebtNarrativeDetails" ], "xbrltype": "domainItemType" }, "evi_FrankCostabileMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Frank Costabile [Member]", "label": "Frank Costabile [Member]" } } }, "localname": "FrankCostabileMember", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/RelatedPartyTransactionsDetails" ], "xbrltype": "domainItemType" }, "evi_GoodwillAndIntangibleAssetsNarrativeDetailsAbstract": { "auth_ref": [], "localname": "GoodwillAndIntangibleAssetsNarrativeDetailsAbstract", "nsuri": "http://envirostarinc.com/20220630", "xbrltype": "stringItemType" }, "evi_GoodwillAndIntangibleAssetsScheduleOfCarryingAmountOfGoodwillDetails1Abstract": { "auth_ref": [], "localname": "GoodwillAndIntangibleAssetsScheduleOfCarryingAmountOfGoodwillDetails1Abstract", "nsuri": "http://envirostarinc.com/20220630", "xbrltype": "stringItemType" }, "evi_GoodwillAndIntangibleAssetsScheduleOfEstimatedFutureAmortizationDetailsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Goodwill And Intangible Assets Schedule Of Estimated Future Amortization" } } }, "localname": "GoodwillAndIntangibleAssetsScheduleOfEstimatedFutureAmortizationDetailsAbstract", "nsuri": "http://envirostarinc.com/20220630", "xbrltype": "stringItemType" }, "evi_GoodwillFromAcquisition": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "label": "Goodwill from YES Acquisition (as described in Note 3)" } } }, "localname": "GoodwillFromAcquisition", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/GoodwillAndIntangibleAssetsScheduleOfCarryingAmountOfGoodwillDetails" ], "xbrltype": "monetaryItemType" }, "evi_GoodwillFromAcquisitionOne": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "label": "Goodwill from fiscal 2022 acquisitions (as described in Note 3)" } } }, "localname": "GoodwillFromAcquisitionOne", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/GoodwillAndIntangibleAssetsScheduleOfCarryingAmountOfGoodwillDetails" ], "xbrltype": "monetaryItemType" }, "evi_GoodwillIncreaseDecrease": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "label": "Other" } } }, "localname": "GoodwillIncreaseDecrease", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/GoodwillAndIntangibleAssetsScheduleOfCarryingAmountOfGoodwillDetails" ], "xbrltype": "monetaryItemType" }, "evi_IncomeTaxReconciliationNondeductibleExpensePPPLoanForgiveness": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "PPP Loan forgiveness.", "label": "PPP Loan forgiveness" } } }, "localname": "IncomeTaxReconciliationNondeductibleExpensePPPLoanForgiveness", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/IncomeTaxesScheduleOfReconciliationOfIncomeTaxExpenseDetails" ], "xbrltype": "monetaryItemType" }, "evi_IncreaseDecreaseInCustomerDeposit": { "auth_ref": [], "calculation": { "http://envirostarinc.com/role/StatementsOfCashFlows": { "order": 18.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the period in the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement.", "label": "IncreaseDecreaseInCustomerDeposit", "verboseLabel": "Customer deposits" } } }, "localname": "IncreaseDecreaseInCustomerDeposit", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "evi_LeaseStartDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The start date of lease agreement, in CCYY-MM-DD format.", "label": "Lease start date" } } }, "localname": "LeaseStartDate", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/RelatedPartyTransactionsDetails" ], "xbrltype": "dateItemType" }, "evi_LesseeOperatingLeaseLiabilityPresentValueOfMinimumLeasePayments": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of minimum lease payments.", "label": "Present value of lease liabilities" } } }, "localname": "LesseeOperatingLeaseLiabilityPresentValueOfMinimumLeasePayments", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/LeasesScheduleOfMaturitiesOfOperatingLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "evi_ManufacturersAndSuppliersMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Manufacturers and suppliers [Member]", "label": "Manufacturers and suppliers [Member]" } } }, "localname": "ManufacturersAndSuppliersMember", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "xbrltype": "domainItemType" }, "evi_MattStephensonMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Matt Stephenson [Member]", "label": "Matt Stephenson [Member]" } } }, "localname": "MattStephensonMember", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/RelatedPartyTransactionsDetails" ], "xbrltype": "domainItemType" }, "evi_MikeZuffinettiMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Mike Zuffinetti [Member]", "label": "Mike Zuffinetti [Member]" } } }, "localname": "MikeZuffinettiMember", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/RelatedPartyTransactionsDetails" ], "xbrltype": "domainItemType" }, "evi_NetIncomeFromAcquisitionsIncludedInConsolidatedResultsOfOperations": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Net income from acquisitions included in consolidated results of operations.", "label": "Net income from acquisitions included in consolidated results of operations" } } }, "localname": "NetIncomeFromAcquisitionsIncludedInConsolidatedResultsOfOperations", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/AcquisitionsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "evi_NetPaidAmount": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "label": "Net paid" } } }, "localname": "NetPaidAmount", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/AcquisitionsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "evi_NonVestedRestrictedStockAwardsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Non-vested restricted stock awards [Member]" } } }, "localname": "NonVestedRestrictedStockAwardsMember", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/EquityPlansNarrativeDetails" ], "xbrltype": "domainItemType" }, "evi_NumberOfFacilitiesFinancedUnderOperatingLeases": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number of facilities financed under operating leases.", "label": "Number of facilities financed under operating leases" } } }, "localname": "NumberOfFacilitiesFinancedUnderOperatingLeases", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/LeasesNarrativeDetails" ], "xbrltype": "integerItemType" }, "evi_OtherFiscal2022AcquisitionsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other fiscal 2022 acquisitions [Member]" } } }, "localname": "OtherFiscal2022AcquisitionsMember", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/AcquisitionsNarrativeDetails" ], "xbrltype": "domainItemType" }, "evi_OtherInformationAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other information" } } }, "localname": "OtherInformationAbstract", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/LeasesScheduleOfOperatingLeasesDetails" ], "xbrltype": "stringItemType" }, "evi_PACAcquisitionMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "PAC Acquisition [Member]", "label": "PAC Acquisition [Member]" } } }, "localname": "PACAcquisitionMember", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/GeneralDetails" ], "xbrltype": "domainItemType" }, "evi_PACIndustriesIncMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "PAC Industries Inc. [Member]", "label": "PAC Industries Inc. [Member]" } } }, "localname": "PACIndustriesIncMember", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/RelatedPartyTransactionsDetails" ], "xbrltype": "domainItemType" }, "evi_PPPLoanMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "PPP loan [Member]" } } }, "localname": "PPPLoanMember", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/DebtNarrativeDetails" ], "xbrltype": "domainItemType" }, "evi_PaycheckProtectionProgramLoanMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Paycheck Protection Program Loan [Member]", "label": "Paycheck Protection Program Loan [Member]" } } }, "localname": "PaycheckProtectionProgramLoanMember", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/DebtNarrativeDetails" ], "xbrltype": "domainItemType" }, "evi_PercentageOfRetainageOfContractBillings": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Percentage of retainage of contract billings.", "label": "Percentage of retainage of contract billings" } } }, "localname": "PercentageOfRetainageOfContractBillings", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "xbrltype": "percentItemType" }, "evi_PeriodAfterWhichEmployeesAreEligibleToParticipateInPlanPercentage": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Period after which employees are eligible to participate in the plan percentage" } } }, "localname": "PeriodAfterWhichEmployeesAreEligibleToParticipateInPlanPercentage", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/RetirementPlanDetails" ], "xbrltype": "percentItemType" }, "evi_PeterLimoncelliMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Peter Limoncelli [Member]", "label": "Peter Limoncelli [Member]" } } }, "localname": "PeterLimoncelliMember", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/RelatedPartyTransactionsDetails" ], "xbrltype": "domainItemType" }, "evi_PppLoan": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "label": "PPP Loan" } } }, "localname": "PppLoan", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/GeneralDetails" ], "xbrltype": "monetaryItemType" }, "evi_PppLoans": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "PPP Loans.", "label": "PPP loans" } } }, "localname": "PppLoans", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/DebtNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "evi_RestrictedStockAwardsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "RestrictedStockAwardsMember", "verboseLabel": "Restricted Stock Awards [Member]" } } }, "localname": "RestrictedStockAwardsMember", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/EquityPlansNarrativeDetails" ], "xbrltype": "domainItemType" }, "evi_RestrictedStockUnitsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Restricted stock Units [Member]", "label": "Restricted Stock Units [Member]" } } }, "localname": "RestrictedStockUnitsMember", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/EquityPlansNarrativeDetails", "http://envirostarinc.com/role/EquityPlansScheduleOfNon-vestedRestrictedStockActivityDetails" ], "xbrltype": "domainItemType" }, "evi_RevenueFromAcquisitionsIncludedInConsolidatedResultsOfOperations": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Revenue from acquisitions included in consolidated results of operations.", "label": "Revenue from acquisitions included in consolidated results of operations" } } }, "localname": "RevenueFromAcquisitionsIncludedInConsolidatedResultsOfOperations", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/AcquisitionsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "evi_RevolvingLineOfCreditMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Revolving line of credit [Member]", "label": "Revolving line of credit [Member]" } } }, "localname": "RevolvingLineOfCreditMember", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/DebtNarrativeDetails" ], "xbrltype": "domainItemType" }, "evi_SEIAcquisitionMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "SEI Acquisition [Member]", "label": "SEI Acquisition [Member]" } } }, "localname": "SEIAcquisitionMember", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/GeneralDetails" ], "xbrltype": "domainItemType" }, "evi_ScheduleOfCostsEstimatedEarningsAndBillingsOnPercentageTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of costs, estimated earnings and billings on uncompleted contracts.", "label": "Schedule of costs, estimated earnings and billings on percentage of completion contracts" } } }, "localname": "ScheduleOfCostsEstimatedEarningsAndBillingsOnPercentageTableTextBlock", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesTables" ], "xbrltype": "textBlockItemType" }, "evi_ScheduleOfSupplementalCashFlowInformationRelatedToCompanysLongtermOperatingLeaseLiabilitiesTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of supplemental cash flow information related to company's long-term operating lease liabilities.", "label": "Schedule of supplemental cash Flow information related to company's long-term operating lease liabilities" } } }, "localname": "ScheduleOfSupplementalCashFlowInformationRelatedToCompanysLongtermOperatingLeaseLiabilitiesTableTextBlock", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/LeasesTables" ], "xbrltype": "textBlockItemType" }, "evi_ScottEquipmentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Scott Equipment [Member]", "label": "Scott Equipment [Member]" } } }, "localname": "ScottEquipmentMember", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/RelatedPartyTransactionsDetails" ], "xbrltype": "domainItemType" }, "evi_ScottMartinMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Scott Martin [Member]", "label": "Scott Martin [Member]" } } }, "localname": "ScottMartinMember", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/RelatedPartyTransactionsDetails" ], "xbrltype": "domainItemType" }, "evi_ServiceContractsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Service contracts [Member]", "label": "Service contracts [Member]" } } }, "localname": "ServiceContractsMember", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "xbrltype": "domainItemType" }, "evi_ShippingAndHandlingCostsPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for the classification of shipping and handling costs, including whether the costs are included in cost of sales or included in other income statement accounts. If shipping and handling fees are significant and are not included in cost of sales, disclosure includes both the amounts of such costs and the line item on the income statement which includes such costs.", "label": "Shipping and Handling" } } }, "localname": "ShippingAndHandlingCostsPolicyTextBlock", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "evi_StockAwardsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Stock Awards [Member]", "label": "Stock Awards [Member]", "verboseLabel": "Stock awards [Member]" } } }, "localname": "StockAwardsMember", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/EquityPlansNarrativeDetails", "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "xbrltype": "domainItemType" }, "evi_TotalMinimumLeasePaymentsReceivableMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Total Minimum Lease Payments Receivable [Member]", "label": "Total Minimum Lease Payments Receivable [Member]" } } }, "localname": "TotalMinimumLeasePaymentsReceivableMember", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/LeasesScheduleOfFutureMinimumLeasePaymentsReceivableDetails" ], "xbrltype": "domainItemType" }, "evi_TotalRemainingAmortizationIntangibleAssets": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "label": "Total" } } }, "localname": "TotalRemainingAmortizationIntangibleAssets", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/GoodwillAndIntangibleAssetsScheduleOfEstimatedFutureAmortizationDetails" ], "xbrltype": "monetaryItemType" }, "evi_TradeAccountsReceivablesCurrent": { "auth_ref": [], "calculation": { "http://envirostarinc.com/role/AccountsReceivableScheduleOfAccountsReceivableDetails": { "order": 1.0, "parentTag": "us-gaap_AccountsReceivableNetCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Trade receivables current, excluding contract and retention receivables.", "label": "Accounts receivable - trade" } } }, "localname": "TradeAccountsReceivablesCurrent", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/AccountsReceivableScheduleOfAccountsReceivableDetails" ], "xbrltype": "monetaryItemType" }, "evi_TrademarksPatentsAndTradeNamesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Trademarks and patents [Member]", "verboseLabel": "Trademarks and Patents [Member]" } } }, "localname": "TrademarksPatentsAndTradeNamesMember", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/GoodwillAndIntangibleAssetsNarrativeDetails", "http://envirostarinc.com/role/GoodwillAndIntangibleAssetsScheduleOfLicenseTrademarksAndOtherIntangibleAssetsDetails" ], "xbrltype": "domainItemType" }, "evi_TriStateMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tri-State [Member]", "label": "Tri-State [Member]" } } }, "localname": "TriStateMember", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/RelatedPartyTransactionsDetails" ], "xbrltype": "domainItemType" }, "evi_TriStateTechnicalServicesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tri-State Technical Services [Member]", "label": "Tri-State Technical Services [Member]" } } }, "localname": "TriStateTechnicalServicesMember", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/GeneralDetails" ], "xbrltype": "domainItemType" }, "evi_TwoThousandsSeventeenEmployeeStockPurchasePlanMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "2017 Employee Stock Purchase Plan [Member]", "label": "2017 Employee Stock Purchase Plan [Member]" } } }, "localname": "TwoThousandsSeventeenEmployeeStockPurchasePlanMember", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/EquityPlansNarrativeDetails" ], "xbrltype": "domainItemType" }, "evi_VendorDeposit": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "label": "VendorDeposit", "verboseLabel": "Vendor Deposits" } } }, "localname": "VendorDeposit", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/AcquisitionsScheduleOfAllocationOfPurchasePriceConsiderationDetails" ], "xbrltype": "monetaryItemType" }, "evi_VendoreDepositsDisclosureTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for vendor deposits.", "label": "Vendor Deposits" } } }, "localname": "VendoreDepositsDisclosureTextBlock", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/VendorDeposits" ], "xbrltype": "textBlockItemType" }, "evi_WesternStateDesignLlcMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Western State Design, LLC [Member]", "label": "Western State Design, LLC [Member]" } } }, "localname": "WesternStateDesignLlcMember", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/GeneralDetails" ], "xbrltype": "domainItemType" }, "evi_WilliamKincaidMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "William Kincaid [Member]" } } }, "localname": "WilliamKincaidMember", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/RelatedPartyTransactionsDetails" ], "xbrltype": "domainItemType" }, "evi_YESMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "YES [Member]" } } }, "localname": "YESMember", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/RelatedPartyTransactionsDetails" ], "xbrltype": "domainItemType" }, "evi_YankeeEquipmentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Yankee Equipment [Member]" } } }, "localname": "YankeeEquipmentMember", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/AcquisitionsNarrativeDetails" ], "xbrltype": "domainItemType" }, "evi_YankeeEquipmentSystemsIncMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Yankee Equipment Systems, Inc. [Member]", "label": "Yankee Equipment Systems, Inc [Member]" } } }, "localname": "YankeeEquipmentSystemsIncMember", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/AcquisitionsNarrativeDetails", "http://envirostarinc.com/role/AcquisitionsScheduleOfPurchasePriceDetails", "http://envirostarinc.com/role/AcquisitionsTables" ], "xbrltype": "domainItemType" }, "evi_YankeeEquipmentSystemsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Yankee Equipment Systems [Member]", "label": "Yankee Equipment Systems [Member]" } } }, "localname": "YankeeEquipmentSystemsMember", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/AcquisitionsScheduleOfAllocationOfPurchasePriceConsiderationDetails", "http://envirostarinc.com/role/GeneralDetails" ], "xbrltype": "domainItemType" }, "evi_ZufAcquisitionsILLCMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Zuf Acquisitions I LLC [Member]", "label": "Zuf Acquisitions I LLC [Member]" } } }, "localname": "ZufAcquisitionsILLCMember", "nsuri": "http://envirostarinc.com/20220630", "presentation": [ "http://envirostarinc.com/role/GeneralDetails" ], "xbrltype": "domainItemType" }, "srt_CounterpartyNameAxis": { "auth_ref": [ "r50", "r52", "r103", "r104", "r264", "r299" ], "lang": { "en-us": { "role": { "label": "Counterparty Name [Axis]" } } }, "localname": "CounterpartyNameAxis", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://envirostarinc.com/role/DebtNarrativeDetails" ], "xbrltype": "stringItemType" }, "srt_MajorCustomersAxis": { "auth_ref": [ "r174", "r324", "r327", "r591" ], "lang": { "en-us": { "role": { "label": "Customer [Axis]", "verboseLabel": "Major Customers [Axis]" } } }, "localname": "MajorCustomersAxis", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://envirostarinc.com/role/ConcentrationsOfCreditRiskDetails", "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "xbrltype": "stringItemType" }, "srt_MaximumMember": { "auth_ref": [ "r243", "r244", "r245", "r246", "r263", "r298", "r337", "r339", "r528", "r529", "r530", "r531", "r532", "r533", "r534", "r589", "r592", "r607", "r608" ], "lang": { "en-us": { "role": { "label": "Maximum [Member]" } } }, "localname": "MaximumMember", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://envirostarinc.com/role/DebtNarrativeDetails", "http://envirostarinc.com/role/EquityPlansNarrativeDetails", "http://envirostarinc.com/role/GoodwillAndIntangibleAssetsScheduleOfLicenseTrademarksAndOtherIntangibleAssetsDetails", "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "xbrltype": "domainItemType" }, "srt_MinimumMember": { "auth_ref": [ "r243", "r244", "r245", "r246", "r263", "r298", "r337", "r339", "r528", "r529", "r530", "r531", "r532", "r533", "r534", "r589", "r592", "r607", "r608" ], "lang": { "en-us": { "role": { "label": "Minimum [Member]" } } }, "localname": "MinimumMember", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://envirostarinc.com/role/EquityPlansNarrativeDetails", "http://envirostarinc.com/role/GoodwillAndIntangibleAssetsScheduleOfLicenseTrademarksAndOtherIntangibleAssetsDetails", "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "xbrltype": "domainItemType" }, "srt_NameOfMajorCustomerDomain": { "auth_ref": [ "r174", "r324", "r327", "r591" ], "localname": "NameOfMajorCustomerDomain", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://envirostarinc.com/role/ConcentrationsOfCreditRiskDetails", "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "xbrltype": "domainItemType" }, "srt_ProductOrServiceAxis": { "auth_ref": [ "r172", "r244", "r245", "r324", "r326", "r537", "r588", "r590" ], "lang": { "en-us": { "role": { "label": "Product and Service [Axis]" } } }, "localname": "ProductOrServiceAxis", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "xbrltype": "stringItemType" }, "srt_ProductsAndServicesDomain": { "auth_ref": [ "r172", "r244", "r245", "r324", "r326", "r537", "r588", "r590" ], "localname": "ProductsAndServicesDomain", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "xbrltype": "domainItemType" }, "srt_RangeAxis": { "auth_ref": [ "r241", "r243", "r244", "r245", "r246", "r263", "r298", "r333", "r337", "r339", "r366", "r367", "r368", "r528", "r529", "r530", "r531", "r532", "r533", "r534", "r589", "r592", "r607", "r608" ], "lang": { "en-us": { "role": { "label": "Range [Axis]", "verboseLabel": "Statistical Measurement [Axis]" } } }, "localname": "RangeAxis", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://envirostarinc.com/role/DebtNarrativeDetails", "http://envirostarinc.com/role/EquityPlansNarrativeDetails", "http://envirostarinc.com/role/GoodwillAndIntangibleAssetsScheduleOfLicenseTrademarksAndOtherIntangibleAssetsDetails", "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "xbrltype": "stringItemType" }, "srt_RangeMember": { "auth_ref": [ "r241", "r243", "r244", "r245", "r246", "r263", "r298", "r333", "r337", "r339", "r366", "r367", "r368", "r528", "r529", "r530", "r531", "r532", "r533", "r534", "r589", "r592", "r607", "r608" ], "localname": "RangeMember", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://envirostarinc.com/role/DebtNarrativeDetails", "http://envirostarinc.com/role/EquityPlansNarrativeDetails", "http://envirostarinc.com/role/GoodwillAndIntangibleAssetsScheduleOfLicenseTrademarksAndOtherIntangibleAssetsDetails", "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "xbrltype": "domainItemType" }, "srt_RepurchaseAgreementCounterpartyNameDomain": { "auth_ref": [ "r51", "r52", "r103", "r104", "r264", "r299" ], "localname": "RepurchaseAgreementCounterpartyNameDomain", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://envirostarinc.com/role/DebtNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccountingPoliciesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Accounting Policies [Abstract]" } } }, "localname": "AccountingPoliciesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_AccountsNotesAndLoansReceivableNetCurrent": { "auth_ref": [ "r175", "r176", "r575" ], "calculation": { "http://envirostarinc.com/role/BalanceSheets": { "order": 2.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance for credit loss, of accounts and financing receivables, classified as current. Includes, but is not limited to, notes and loan receivable.", "label": "Accounts receivable, net of allowance for doubtful accounts" } } }, "localname": "AccountsNotesAndLoansReceivableNetCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent": { "auth_ref": [ "r41" ], "calculation": { "http://envirostarinc.com/role/AccountsPayableAndAccruedExpensesScheduleOfAccountsPayableAndAccruedExpensesDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://envirostarinc.com/role/BalanceSheets": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.", "label": "Accounts payable and accrued expenses", "totalLabel": "Accounts payable and accrued expenses" } } }, "localname": "AccountsPayableAndAccruedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/AccountsPayableAndAccruedExpensesScheduleOfAccountsPayableAndAccruedExpensesDetails", "http://envirostarinc.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock": { "auth_ref": [ "r39" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.", "label": "Accounts Payable and Accrued Expenses" } } }, "localname": "AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/AccountsPayableAndAccruedExpenses" ], "xbrltype": "textBlockItemType" }, "us-gaap_AccountsPayableCurrent": { "auth_ref": [ "r38", "r527" ], "calculation": { "http://envirostarinc.com/role/AccountsPayableAndAccruedExpensesScheduleOfAccountsPayableAndAccruedExpensesDetails": { "order": 1.0, "parentTag": "us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accounts payable" } } }, "localname": "AccountsPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/AccountsPayableAndAccruedExpensesScheduleOfAccountsPayableAndAccruedExpensesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsReceivableNetCurrent": { "auth_ref": [ "r175", "r176" ], "calculation": { "http://envirostarinc.com/role/AccountsReceivableScheduleOfAccountsReceivableDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.", "label": "Accounts Receivable, after Allowance for Credit Loss, Current", "totalLabel": "Account receivables net" } } }, "localname": "AccountsReceivableNetCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/AccountsReceivableScheduleOfAccountsReceivableDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccruedLiabilitiesCurrent": { "auth_ref": [ "r43" ], "calculation": { "http://envirostarinc.com/role/AccountsPayableAndAccruedExpensesScheduleOfAccountsPayableAndAccruedExpensesDetails": { "order": 2.0, "parentTag": "us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accrued expenses" } } }, "localname": "AccruedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/AccountsPayableAndAccruedExpensesScheduleOfAccountsPayableAndAccruedExpensesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": { "auth_ref": [ "r13", "r237" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.", "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment", "negatedLabel": "Accumulated depreciation and amortization" } } }, "localname": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/EquipmentAndImprovementsScheduleOfMajorClassesOfEquipmentAndImprovementsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife": { "auth_ref": [ "r221" ], "lang": { "en-us": { "role": { "documentation": "Weighted average amortization period of finite-lived intangible assets acquired either individually or as part of a group of assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Weighted average remaining estimated useful lives" } } }, "localname": "AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/GoodwillAndIntangibleAssetsScheduleOfLicenseTrademarksAndOtherIntangibleAssetsDetails" ], "xbrltype": "durationItemType" }, "us-gaap_AdditionalPaidInCapitalCommonStock": { "auth_ref": [ "r26" ], "calculation": { "http://envirostarinc.com/role/BalanceSheets": { "order": 5.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.", "label": "Additional paid-in capital" } } }, "localname": "AdditionalPaidInCapitalCommonStock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdditionalPaidInCapitalMember": { "auth_ref": [ "r107", "r108", "r109", "r374", "r375", "r376", "r457" ], "lang": { "en-us": { "role": { "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders.", "label": "Additional Paid-in Capital [Member]", "verboseLabel": "Additional Paid-in Capital" } } }, "localname": "AdditionalPaidInCapitalMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/StatementsOfShareholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": { "auth_ref": [ "r341", "r377", "r378" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.", "label": "Stock compensation" } } }, "localname": "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/StatementsOfShareholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Adjustments to reconcile net income to net cash provided (used) by operating activities:" } } }, "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/StatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_AdvertisingCostsPolicyTextBlock": { "auth_ref": [ "r380" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for advertising cost.", "label": "Advertising Costs" } } }, "localname": "AdvertisingCostsPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_AdvertisingExpense": { "auth_ref": [ "r381" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.", "label": "Advertising costs" } } }, "localname": "AdvertisingExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AllowanceForDoubtfulAccountsReceivable": { "auth_ref": [ "r31", "r178", "r191", "r192", "r194" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of allowance for credit loss on accounts receivable.", "label": "Allowance for doubtful accounts" } } }, "localname": "AllowanceForDoubtfulAccountsReceivable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent": { "auth_ref": [ "r31", "r178", "r191" ], "calculation": { "http://envirostarinc.com/role/AccountsReceivableScheduleOfAccountsReceivableDetails": { "order": 2.0, "parentTag": "us-gaap_AccountsReceivableNetCurrent", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of allowance for credit loss on accounts receivable, classified as current.", "label": "Accounts Receivable, Allowance for Credit Loss, Current", "negatedLabel": "Allowance for doubtful accounts" } } }, "localname": "AllowanceForDoubtfulAccountsReceivableCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/AccountsReceivableScheduleOfAccountsReceivableDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AmortizationOfDebtDiscountPremium": { "auth_ref": [ "r68", "r82", "r283", "r479" ], "calculation": { "http://envirostarinc.com/role/StatementsOfCashFlows": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.", "label": "Amortization of debt discount" } } }, "localname": "AmortizationOfDebtDiscountPremium", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "auth_ref": [ "r137" ], "lang": { "en-us": { "role": { "documentation": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.", "label": "Antidilutive securities" } } }, "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_Assets": { "auth_ref": [ "r17", "r99", "r161", "r164", "r170", "r187", "r249", "r250", "r251", "r252", "r253", "r254", "r255", "r256", "r257", "r258", "r259", "r450", "r453", "r467", "r525", "r527", "r558", "r577" ], "calculation": { "http://envirostarinc.com/role/BalanceSheets": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets", "totalLabel": "Total assets" } } }, "localname": "Assets", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "ASSETS" } } }, "localname": "AssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/BalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsCurrent": { "auth_ref": [ "r8", "r37", "r99", "r187", "r249", "r250", "r251", "r252", "r253", "r254", "r255", "r256", "r257", "r258", "r259", "r450", "r453", "r467", "r525", "r527" ], "calculation": { "http://envirostarinc.com/role/BalanceSheets": { "order": 1.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets, Current", "totalLabel": "Total current assets" } } }, "localname": "AssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Current assets" } } }, "localname": "AssetsCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/BalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_AwardTypeAxis": { "auth_ref": [ "r344", "r345", "r346", "r347", "r348", "r349", "r350", "r351", "r352", "r353", "r354", "r355", "r356", "r357", "r358", "r359", "r360", "r361", "r362", "r363", "r364", "r365", "r366", "r367", "r368", "r369" ], "lang": { "en-us": { "role": { "documentation": "Information by type of award under share-based payment arrangement.", "label": "Award Type [Axis]" } } }, "localname": "AwardTypeAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/EquityPlansNarrativeDetails", "http://envirostarinc.com/role/EquityPlansScheduleOfNon-vestedRestrictedStockActivityDetails", "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BusinessAcquisitionAcquireeDomain": { "auth_ref": [ "r336", "r338", "r424" ], "lang": { "en-us": { "role": { "documentation": "Identification of the acquiree in a material business combination (or series of individually immaterial business combinations), which may include the name or other type of identification of the acquiree." } } }, "localname": "BusinessAcquisitionAcquireeDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/AcquisitionsNarrativeDetails", "http://envirostarinc.com/role/AcquisitionsScheduleOfAllocationOfPurchasePriceConsiderationDetails", "http://envirostarinc.com/role/AcquisitionsScheduleOfPurchasePriceDetails", "http://envirostarinc.com/role/AcquisitionsTables", "http://envirostarinc.com/role/GeneralDetails", "http://envirostarinc.com/role/RelatedPartyTransactionsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_BusinessAcquisitionAxis": { "auth_ref": [ "r336", "r338", "r419", "r420", "r424" ], "lang": { "en-us": { "role": { "documentation": "Information by business combination or series of individually immaterial business combinations.", "label": "Business Acquisition [Axis]" } } }, "localname": "BusinessAcquisitionAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/AcquisitionsNarrativeDetails", "http://envirostarinc.com/role/AcquisitionsScheduleOfAllocationOfPurchasePriceConsiderationDetails", "http://envirostarinc.com/role/AcquisitionsScheduleOfPurchasePriceDetails", "http://envirostarinc.com/role/AcquisitionsTables", "http://envirostarinc.com/role/GeneralDetails", "http://envirostarinc.com/role/RelatedPartyTransactionsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BusinessAcquisitionCostOfAcquiredEntityTransactionCosts": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.", "label": "Acquisition legal and other professional fees" } } }, "localname": "BusinessAcquisitionCostOfAcquiredEntityTransactionCosts", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/AcquisitionsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessAcquisitionLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Business Acquisition [Line Items]" } } }, "localname": "BusinessAcquisitionLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/AcquisitionsNarrativeDetails", "http://envirostarinc.com/role/AcquisitionsScheduleOfAllocationOfPurchasePriceConsiderationDetails", "http://envirostarinc.com/role/AcquisitionsScheduleOfPurchasePriceDetails", "http://envirostarinc.com/role/AcquisitionsTables", "http://envirostarinc.com/role/GeneralDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BusinessAcquisitionProFormaInformationTextBlock": { "auth_ref": [ "r417", "r418" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate.", "label": "Schedule of supplemental pro forma results of operations" } } }, "localname": "BusinessAcquisitionProFormaInformationTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/AcquisitionsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount": { "auth_ref": [ "r441" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of goodwill arising from a business combination that is expected to be deductible for tax purposes.", "label": "Goodwill amortizable for tax purposes" } } }, "localname": "BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/AcquisitionsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessAcquisitionsProFormaNetIncomeLoss": { "auth_ref": [ "r417", "r418" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.", "label": "Business Acquisition, Pro Forma Net Income (Loss)", "verboseLabel": "Net income" } } }, "localname": "BusinessAcquisitionsProFormaNetIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/AcquisitionsScheduleOfSupplementalProFormaResultsOfOperationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessAcquisitionsProFormaRevenue": { "auth_ref": [ "r417", "r418" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.", "label": "Business Acquisition, Pro Forma Revenue", "verboseLabel": "Revenues" } } }, "localname": "BusinessAcquisitionsProFormaRevenue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/AcquisitionsScheduleOfSupplementalProFormaResultsOfOperationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationBargainPurchaseGainRecognizedAmount": { "auth_ref": [ "r432", "r433", "r434", "r435", "r436", "r442" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity.", "label": "Bargin purchase gain" } } }, "localname": "BusinessCombinationBargainPurchaseGainRecognizedAmount", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/AcquisitionsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationConsiderationTransferred1": { "auth_ref": [ "r437", "r438", "r439" ], "calculation": { "http://envirostarinc.com/role/AcquisitionsScheduleOfPurchasePriceDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.", "label": "Business Combination, Consideration Transferred", "totalLabel": "Total purchase price consideration, net of cash acquired" } } }, "localname": "BusinessCombinationConsiderationTransferred1", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/AcquisitionsScheduleOfPurchasePriceDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationConsiderationTransferredAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Purchase price consideration:" } } }, "localname": "BusinessCombinationConsiderationTransferredAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/AcquisitionsScheduleOfPurchasePriceDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable": { "auth_ref": [ "r437", "r438" ], "calculation": { "http://envirostarinc.com/role/AcquisitionsScheduleOfPurchasePriceDetails": { "order": 2.0, "parentTag": "us-gaap_BusinessCombinationConsiderationTransferred1", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination.", "label": "Stock Consideration" } } }, "localname": "BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/AcquisitionsScheduleOfPurchasePriceDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationDisclosureTextBlock": { "auth_ref": [ "r425", "r448" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for a business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities. The disclosure may include leverage buyout transactions (as applicable).", "label": "Acquisitions" } } }, "localname": "BusinessCombinationDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/Acquisitions" ], "xbrltype": "textBlockItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther": { "auth_ref": [ "r422" ], "calculation": { "http://envirostarinc.com/role/AcquisitionsScheduleOfAllocationOfPurchasePriceConsiderationDetails": { "order": 3.0, "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date.", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other", "verboseLabel": "Other assets" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/AcquisitionsScheduleOfAllocationOfPurchasePriceConsiderationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables": { "auth_ref": [ "r422" ], "calculation": { "http://envirostarinc.com/role/AcquisitionsScheduleOfAllocationOfPurchasePriceConsiderationDetails": { "order": 1.0, "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.", "label": "Accounts receivable" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/AcquisitionsScheduleOfAllocationOfPurchasePriceConsiderationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable": { "auth_ref": [ "r422" ], "calculation": { "http://envirostarinc.com/role/AcquisitionsScheduleOfAllocationOfPurchasePriceConsiderationDetails": { "order": 6.0, "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date.", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable", "negatedLabel": "Accounts payable and accrued expenses" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/AcquisitionsScheduleOfAllocationOfPurchasePriceConsiderationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt": { "auth_ref": [ "r422" ], "calculation": { "http://envirostarinc.com/role/AcquisitionsScheduleOfAllocationOfPurchasePriceConsiderationDetails": { "order": 10.0, "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of long-term debt due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Long-Term Debt", "negatedLabel": "Assumption of debt" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/AcquisitionsScheduleOfAllocationOfPurchasePriceConsiderationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther": { "auth_ref": [ "r422" ], "calculation": { "http://envirostarinc.com/role/AcquisitionsScheduleOfAllocationOfPurchasePriceConsiderationDetails": { "order": 8.0, "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of other liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other", "negatedLabel": "Customer deposits" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/AcquisitionsScheduleOfAllocationOfPurchasePriceConsiderationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities": { "auth_ref": [ "r422" ], "calculation": { "http://envirostarinc.com/role/AcquisitionsScheduleOfAllocationOfPurchasePriceConsiderationDetails": { "order": 9.0, "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred tax liability attributable to taxable temporary differences assumed at the acquisition date.", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities", "negatedLabel": "Deferred tax liabilities" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/AcquisitionsScheduleOfAllocationOfPurchasePriceConsiderationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets": { "auth_ref": [ "r422" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of assets, excluding financial assets and goodwill, that lack physical substance, having a projected indefinite period of benefit, acquired at the acquisition date.", "label": "Indefinite lived intangible assets acquired" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/AcquisitionsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill": { "auth_ref": [ "r422" ], "calculation": { "http://envirostarinc.com/role/AcquisitionsScheduleOfAllocationOfPurchasePriceConsiderationDetails": { "order": 5.0, "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of intangible assets, excluding goodwill, acquired at the acquisition date.", "label": "Intangible assets" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/AcquisitionsScheduleOfAllocationOfPurchasePriceConsiderationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles": { "auth_ref": [ "r421", "r422" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of identifiable intangible assets recognized as of the acquisition date.", "label": "Finite lived intangible assets acquired" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/AcquisitionsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory": { "auth_ref": [ "r421", "r422" ], "calculation": { "http://envirostarinc.com/role/AcquisitionsScheduleOfAllocationOfPurchasePriceConsiderationDetails": { "order": 2.0, "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of inventory recognized as of the acquisition date.", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory", "verboseLabel": "Inventories" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/AcquisitionsScheduleOfAllocationOfPurchasePriceConsiderationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet": { "auth_ref": [ "r421", "r422" ], "calculation": { "http://envirostarinc.com/role/AcquisitionsScheduleOfAllocationOfPurchasePriceConsiderationDetails": { "order": 1.0, "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net", "totalLabel": "Total identifiable net assets" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/AcquisitionsScheduleOfAllocationOfPurchasePriceConsiderationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt": { "auth_ref": [ "r422" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of long-term debt due after one year or the normal operating cycle, if longer, assumed at the acquisition date.", "label": "Long term debt acquired" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/AcquisitionsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment": { "auth_ref": [ "r421", "r422" ], "calculation": { "http://envirostarinc.com/role/AcquisitionsScheduleOfAllocationOfPurchasePriceConsiderationDetails": { "order": 4.0, "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of property, plant, and equipment recognized as of the acquisition date.", "label": "Equipment and improvements" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/AcquisitionsScheduleOfAllocationOfPurchasePriceConsiderationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet": { "auth_ref": [ "r422" ], "calculation": { "http://envirostarinc.com/role/AcquisitionsScheduleOfAllocationOfPurchasePriceConsiderationDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed.", "label": "Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net", "totalLabel": "Total" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/AcquisitionsScheduleOfAllocationOfPurchasePriceConsiderationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Allocation of purchase price consideration:" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/AcquisitionsScheduleOfAllocationOfPurchasePriceConsiderationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BusinessCombinationsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Business Combinations [Abstract]" } } }, "localname": "BusinessCombinationsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock": { "auth_ref": [ "r4", "r106", "r155" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for the business description and basis of presentation concepts. Business description describes the nature and type of organization including but not limited to organizational structure as may be applicable to holding companies, parent and subsidiary relationships, business divisions, business units, business segments, affiliates and information about significant ownership of the reporting entity. Basis of presentation describes the underlying basis used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).", "label": "General" } } }, "localname": "BusinessDescriptionAndBasisOfPresentationTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/General" ], "xbrltype": "textBlockItemType" }, "us-gaap_CapitalizedComputerSoftwareAccumulatedAmortization": { "auth_ref": [ "r609" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "For each balance sheet presented, the amount of accumulated amortization for capitalized computer software costs.", "label": "Accumulated amortization, net" } } }, "localname": "CapitalizedComputerSoftwareAccumulatedAmortization", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashAcquiredFromAcquisition": { "auth_ref": [ "r69" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).", "label": "Cash acquired" } } }, "localname": "CashAcquiredFromAcquisition", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/AcquisitionsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "auth_ref": [ "r5", "r11", "r84" ], "calculation": { "http://envirostarinc.com/role/BalanceSheets": { "order": 1.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "label": "Cash" } } }, "localname": "CashAndCashEquivalentsAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashAndCashEquivalentsPolicyTextBlock": { "auth_ref": [ "r85" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for cash and cash equivalents, including the policy for determining which items are treated as cash equivalents. Other information that may be disclosed includes (1) the nature of any restrictions on the entity's use of its cash and cash equivalents, (2) whether the entity's cash and cash equivalents are insured or expose the entity to credit risk, (3) the classification of any negative balance accounts (overdrafts), and (4) the carrying basis of cash equivalents (for example, at cost) and whether the carrying amount of cash equivalents approximates fair value.", "label": "Cash and Cash Equivalents, Policy [Policy Text Block]", "verboseLabel": "Cash" } } }, "localname": "CashAndCashEquivalentsPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "auth_ref": [ "r78", "r84", "r90" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents", "periodEndLabel": "Cash at end of year", "periodStartLabel": "Cash at beginning of year" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect": { "auth_ref": [ "r78", "r471" ], "calculation": { "http://envirostarinc.com/role/StatementsOfCashFlows": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect", "totalLabel": "Net (decrease) increase in cash" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Supplemental disclosure of non-cash financing activities" } } }, "localname": "CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/StatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_CommitmentsAndContingencies": { "auth_ref": [ "r46", "r563", "r583" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.", "label": "Commitments and contingencies (Note 17)" } } }, "localname": "CommitmentsAndContingencies", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Commitments and Contingencies Disclosure [Abstract]" } } }, "localname": "CommitmentsAndContingenciesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_CommitmentsDisclosureTextBlock": { "auth_ref": [ "r242" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for significant arrangements with third parties, which includes operating lease arrangements and arrangements in which the entity has agreed to expend funds to procure goods or services, or has agreed to commit resources to supply goods or services, and operating lease arrangements. Descriptions may include identification of the specific goods and services, period of time covered, minimum quantities and amounts, and cancellation rights.", "label": "Commitments and Contingencies" } } }, "localname": "CommitmentsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/evi-c" ], "xbrltype": "textBlockItemType" }, "us-gaap_CommonStockMember": { "auth_ref": [ "r107", "r108", "r457" ], "lang": { "en-us": { "role": { "documentation": "Stock that is subordinate to all other stock of the issuer.", "label": "Common Stock [Member]", "verboseLabel": "Common Stock" } } }, "localname": "CommonStockMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/AcquisitionsNarrativeDetails", "http://envirostarinc.com/role/EquityPlansNarrativeDetails", "http://envirostarinc.com/role/StatementsOfShareholdersEquity", "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CommonStockParOrStatedValuePerShare": { "auth_ref": [ "r25" ], "lang": { "en-us": { "role": { "documentation": "Face amount or stated value per share of common stock.", "label": "Common stock, par value" } } }, "localname": "CommonStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/BalanceSheetsParenthetical" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockSharesAuthorized": { "auth_ref": [ "r25" ], "lang": { "en-us": { "role": { "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.", "label": "Common stock, shares authorized" } } }, "localname": "CommonStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/BalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesIssued": { "auth_ref": [ "r25" ], "lang": { "en-us": { "role": { "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.", "label": "Common stock, shares issued" } } }, "localname": "CommonStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/BalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesOutstanding": { "auth_ref": [ "r25", "r311" ], "lang": { "en-us": { "role": { "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.", "label": "Common Stock, Shares, Outstanding", "periodEndLabel": "Balance, shares, ending", "periodStartLabel": "Balance, shares, beginning" } } }, "localname": "CommonStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/StatementsOfShareholdersEquity" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockValue": { "auth_ref": [ "r25", "r527" ], "calculation": { "http://envirostarinc.com/role/BalanceSheets": { "order": 2.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.", "label": "Common stock, $.025 par value; authorized shares - 20,000,000; 0 shares issued at June 30, 2022 and 12,399,137 shares issued at June 30, 2021, including shares held in treasury" } } }, "localname": "CommonStockValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_CompensationRelatedCostsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Compensation Related Costs [Abstract]" } } }, "localname": "CompensationRelatedCostsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_ComputerSoftwareIntangibleAssetMember": { "auth_ref": [ "r220", "r225", "r431" ], "lang": { "en-us": { "role": { "documentation": "Collection of computer programs and related data that provide instructions to a computer, for example, but not limited to, application program, control module or operating system, that perform one or more particular functions or tasks.", "label": "Computer Software [Member]" } } }, "localname": "ComputerSoftwareIntangibleAssetMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ConcentrationRiskBenchmarkDomain": { "auth_ref": [ "r150", "r151", "r174", "r465", "r466", "r603" ], "lang": { "en-us": { "role": { "documentation": "The denominator in a calculation of a disclosed concentration risk percentage." } } }, "localname": "ConcentrationRiskBenchmarkDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/ConcentrationsOfCreditRiskDetails", "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ConcentrationRiskByBenchmarkAxis": { "auth_ref": [ "r150", "r151", "r174", "r465", "r466", "r601", "r603" ], "lang": { "en-us": { "role": { "documentation": "Information by benchmark of concentration risk.", "label": "Concentration Risk Benchmark [Axis]" } } }, "localname": "ConcentrationRiskByBenchmarkAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/ConcentrationsOfCreditRiskDetails", "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ConcentrationRiskByTypeAxis": { "auth_ref": [ "r150", "r151", "r174", "r465", "r466", "r601", "r603" ], "lang": { "en-us": { "role": { "documentation": "Information by type of concentration risk, for example, but not limited to, asset, liability, net assets, geographic, customer, employees, supplier, lender.", "label": "Concentration Risk Type [Axis]" } } }, "localname": "ConcentrationRiskByTypeAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/ConcentrationsOfCreditRiskDetails", "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ConcentrationRiskCreditRisk": { "auth_ref": [ "r145", "r572" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for credit risk.", "label": "Supplier Concentration" } } }, "localname": "ConcentrationRiskCreditRisk", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_ConcentrationRiskDisclosureTextBlock": { "auth_ref": [ "r155" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for any concentrations existing at the date of the financial statements that make an entity vulnerable to a reasonably possible, near-term, severe impact. This disclosure informs financial statement users about the general nature of the risk associated with the concentration, and may indicate the percentage of concentration risk as of the balance sheet date.", "label": "Concentrations of Credit Risk" } } }, "localname": "ConcentrationRiskDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/ConcentrationsOfCreditRisk" ], "xbrltype": "textBlockItemType" }, "us-gaap_ConcentrationRiskPercentage1": { "auth_ref": [ "r150", "r151", "r174", "r465", "r466" ], "lang": { "en-us": { "role": { "documentation": "For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"benchmark\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.", "label": "Concentration Risk, Percentage" } } }, "localname": "ConcentrationRiskPercentage1", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "xbrltype": "percentItemType" }, "us-gaap_ConcentrationRiskTypeDomain": { "auth_ref": [ "r150", "r151", "r174", "r465", "r466", "r603" ], "lang": { "en-us": { "role": { "documentation": "For an entity that discloses a concentration risk as a percentage of some financial balance or benchmark, identifies the type (for example, asset, liability, net assets, geographic, customer, employees, supplier, lender) of the concentration." } } }, "localname": "ConcentrationRiskTypeDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/ConcentrationsOfCreditRiskDetails", "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ConsolidationPolicyTextBlock": { "auth_ref": [ "r92", "r452" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary.", "label": "Principles of Consolidation" } } }, "localname": "ConsolidationPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_ContractWithCustomerAssetNetCurrent": { "auth_ref": [ "r320", "r322", "r325" ], "calculation": { "http://envirostarinc.com/role/BalanceSheets": { "order": 5.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 }, "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesScheduleOfAmountsIncludedInConsolidatedBalanceSheetsDetails": { "order": 1.0, "parentTag": "evi_CostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContractsNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.", "label": "Contract assets" } } }, "localname": "ContractWithCustomerAssetNetCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/BalanceSheets", "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesScheduleOfAmountsIncludedInConsolidatedBalanceSheetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContractWithCustomerLiabilityCurrent": { "auth_ref": [ "r320", "r321", "r325" ], "calculation": { "http://envirostarinc.com/role/BalanceSheets": { "order": 4.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 }, "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesScheduleOfAmountsIncludedInConsolidatedBalanceSheetsDetails": { "order": 2.0, "parentTag": "evi_CostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContractsNet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.", "label": "Contract liabilities", "negatedLabel": "Contract liabilities" } } }, "localname": "ContractWithCustomerLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/BalanceSheets", "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesScheduleOfAmountsIncludedInConsolidatedBalanceSheetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CostOfGoodsAndServicesSold": { "auth_ref": [ "r66", "r537" ], "calculation": { "http://envirostarinc.com/role/StatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_GrossProfit", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.", "label": "Cost of sales" } } }, "localname": "CostOfGoodsAndServicesSold", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/StatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_CostsInExcessOfBillingsAndBillingsInExcessOfCostsTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of long-term contract or program.", "label": "Schedule of amounts included in consolidated balance sheet" } } }, "localname": "CostsInExcessOfBillingsAndBillingsInExcessOfCostsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_CreditFacilityAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.", "label": "Credit Facility [Axis]" } } }, "localname": "CreditFacilityAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/DebtNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_CreditFacilityDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing." } } }, "localname": "CreditFacilityDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/DebtNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CurrentFederalTaxExpenseBenefit": { "auth_ref": [ "r100", "r398", "r408" ], "calculation": { "http://envirostarinc.com/role/IncomeTaxesScheduleOfComponentsOfIncomeTaxesDetails": { "order": 1.0, "parentTag": "us-gaap_CurrentIncomeTaxExpenseBenefit", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current federal tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, current national tax expense (benefit) for non-US (United States of America) jurisdiction.", "label": "Federal" } } }, "localname": "CurrentFederalTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/IncomeTaxesScheduleOfComponentsOfIncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CurrentIncomeTaxExpenseBenefit": { "auth_ref": [ "r100", "r398", "r408", "r410" ], "calculation": { "http://envirostarinc.com/role/IncomeTaxesScheduleOfComponentsOfIncomeTaxesDetails": { "order": 1.0, "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.", "label": "Current Income Tax Expense (Benefit)", "totalLabel": "Current" } } }, "localname": "CurrentIncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/IncomeTaxesScheduleOfComponentsOfIncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CurrentIncomeTaxExpenseBenefitContinuingOperationsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Current" } } }, "localname": "CurrentIncomeTaxExpenseBenefitContinuingOperationsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/IncomeTaxesScheduleOfComponentsOfIncomeTaxesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_CurrentStateAndLocalTaxExpenseBenefit": { "auth_ref": [ "r100", "r398", "r408" ], "calculation": { "http://envirostarinc.com/role/IncomeTaxesScheduleOfComponentsOfIncomeTaxesDetails": { "order": 2.0, "parentTag": "us-gaap_CurrentIncomeTaxExpenseBenefit", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current state and local tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, current regional, territorial, and provincial tax expense (benefit) for non-US (United States of America) jurisdiction.", "label": "State" } } }, "localname": "CurrentStateAndLocalTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/IncomeTaxesScheduleOfComponentsOfIncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CustomerConcentrationRiskMember": { "auth_ref": [ "r148", "r174" ], "lang": { "en-us": { "role": { "documentation": "Reflects the percentage that revenues in the period from one or more significant customers is to net revenues, as defined by the entity, such as total net revenues, product line revenues, segment revenues. The risk is the materially adverse effects of loss of a significant customer.", "label": "Customer Concentration Risk [Member]" } } }, "localname": "CustomerConcentrationRiskMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/ConcentrationsOfCreditRiskDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CustomerRelatedIntangibleAssetsMember": { "auth_ref": [ "r426" ], "lang": { "en-us": { "role": { "documentation": "Customer-related asset, including, but not limited to, customer lists, and noncontractual customer relationships.", "label": "gaap_CustomerRelatedIntangibleAssetsMember", "terseLabel": "Customer-related intangibles [Member]", "verboseLabel": "Customer-related Intangibles [Member]" } } }, "localname": "CustomerRelatedIntangibleAssetsMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/GoodwillAndIntangibleAssetsNarrativeDetails", "http://envirostarinc.com/role/GoodwillAndIntangibleAssetsScheduleOfLicenseTrademarksAndOtherIntangibleAssetsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CustomerRelationshipsMember": { "auth_ref": [ "r429" ], "lang": { "en-us": { "role": { "documentation": "Customer relationship that exists between an entity and its customer, for example, but not limited to, tenant relationships.", "label": "Customer-related intangible assets [Member]" } } }, "localname": "CustomerRelationshipsMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/AcquisitionsNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Debt Disclosure [Abstract]" } } }, "localname": "DebtDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_DebtDisclosureTextBlock": { "auth_ref": [ "r96", "r266", "r267", "r268", "r269", "r270", "r271", "r272", "r277", "r284", "r285", "r287", "r295" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.", "label": "Debt" } } }, "localname": "DebtDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/Debt" ], "xbrltype": "textBlockItemType" }, "us-gaap_DebtInstrumentAxis": { "auth_ref": [ "r19", "r20", "r21", "r98", "r105", "r260", "r261", "r262", "r263", "r264", "r265", "r267", "r273", "r274", "r275", "r276", "r278", "r279", "r280", "r281", "r282", "r283", "r289", "r290", "r291", "r292", "r482", "r559", "r561", "r574" ], "lang": { "en-us": { "role": { "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities.", "label": "Debt Instrument [Axis]" } } }, "localname": "DebtInstrumentAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/DebtNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentDecreaseForgiveness": { "auth_ref": [ "r98" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.", "label": "Forgiveness of PPP Loans" } } }, "localname": "DebtInstrumentDecreaseForgiveness", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentDescriptionOfVariableRateBasis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Description of reference rate used for variable rate of debt instrument.", "label": "Basis of variable interest rate" } } }, "localname": "DebtInstrumentDescriptionOfVariableRateBasis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/DebtNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentFaceAmount": { "auth_ref": [ "r260", "r289", "r290", "r480", "r482", "r483" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Face (par) amount of debt instrument at time of issuance.", "label": "Principal amount", "verboseLabel": "Number of shares transferred to PAC's ESOP" } } }, "localname": "DebtInstrumentFaceAmount", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/AcquisitionsNarrativeDetails", "http://envirostarinc.com/role/GeneralDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Debt Instrument [Line Items]" } } }, "localname": "DebtInstrumentLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/DebtNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentNameDomain": { "auth_ref": [ "r45", "r98", "r105", "r260", "r261", "r262", "r263", "r264", "r265", "r267", "r273", "r274", "r275", "r276", "r278", "r279", "r280", "r281", "r282", "r283", "r289", "r290", "r291", "r292", "r482" ], "lang": { "en-us": { "role": { "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities." } } }, "localname": "DebtInstrumentNameDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/DebtNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtInstrumentTable": { "auth_ref": [ "r45", "r98", "r105", "r260", "r261", "r262", "r263", "r264", "r265", "r267", "r273", "r274", "r275", "r276", "r278", "r279", "r280", "r281", "r282", "r283", "r286", "r289", "r290", "r291", "r292", "r312", "r313", "r314", "r315", "r479", "r480", "r482", "r483", "r571" ], "lang": { "en-us": { "role": { "documentation": "A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.", "label": "Schedule of Long-Term Debt Instruments [Table]" } } }, "localname": "DebtInstrumentTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/DebtNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentUnamortizedDiscount": { "auth_ref": [ "r273", "r479", "r483" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after accumulated amortization, of debt discount.", "label": "Debt Instrument, Unamortized Discount", "negatedLabel": "Less: unamortized discount and deferred financing costs" } } }, "localname": "DebtInstrumentUnamortizedDiscount", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/DebtScheduleOfLong-termDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredCompensationArrangementWithIndividualDisclosurePostretirementBenefitsTextBlock": { "auth_ref": [ "r330", "r331" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of pension and other postretirement benefit arrangements with individual employees, which are generally based on employment contracts between the entity and one or more selected officers or key employees, and which contain a promise by the employer to pay certain amounts at designated future dates, usually including a period after retirement, upon compliance with stipulated requirements. This type of arrangement is distinguished from broader based employee benefit plans as it is usually tailored to the employee. Disclosure also typically includes the amount of related compensation expense recognized during the reporting period and the carrying amount as of the balance sheet date of the related liability.", "label": "Retirement Plan" } } }, "localname": "DeferredCompensationArrangementWithIndividualDisclosurePostretirementBenefitsTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/RetirementPlan" ], "xbrltype": "textBlockItemType" }, "us-gaap_DeferredCompensationArrangementWithIndividualRequisiteServicePeriod1": { "auth_ref": [ "r332", "r344" ], "lang": { "en-us": { "role": { "documentation": "Minimum period the individual is required to perform services to be fully vested under the deferred compensation arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Period after which employees are eligible to participate in the plan" } } }, "localname": "DeferredCompensationArrangementWithIndividualRequisiteServicePeriod1", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/RetirementPlanDetails" ], "xbrltype": "durationItemType" }, "us-gaap_DeferredFederalIncomeTaxExpenseBenefit": { "auth_ref": [ "r100", "r399", "r408" ], "calculation": { "http://envirostarinc.com/role/IncomeTaxesScheduleOfComponentsOfIncomeTaxesDetails": { "order": 1.0, "parentTag": "us-gaap_DeferredIncomeTaxExpenseBenefit", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred federal tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, deferred national tax expense (benefit) for non-US (United States of America) jurisdiction.", "label": "Deferred Federal Income Tax Expense (Benefit)", "verboseLabel": "Federal" } } }, "localname": "DeferredFederalIncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/IncomeTaxesScheduleOfComponentsOfIncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredIncomeTaxExpenseBenefit": { "auth_ref": [ "r82", "r100", "r399", "r408", "r409", "r410" ], "calculation": { "http://envirostarinc.com/role/IncomeTaxesScheduleOfComponentsOfIncomeTaxesDetails": { "order": 2.0, "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0 }, "http://envirostarinc.com/role/StatementsOfCashFlows": { "order": 8.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.", "label": "(Benefit) provision for deferred income taxes", "totalLabel": "Deferred" } } }, "localname": "DeferredIncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/IncomeTaxesScheduleOfComponentsOfIncomeTaxesDetails", "http://envirostarinc.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredIncomeTaxExpenseBenefitContinuingOperationsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Deferred" } } }, "localname": "DeferredIncomeTaxExpenseBenefitContinuingOperationsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/IncomeTaxesScheduleOfComponentsOfIncomeTaxesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DeferredIncomeTaxLiabilities": { "auth_ref": [ "r22", "r23", "r391", "r560", "r573" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred tax liability attributable to taxable temporary differences.", "label": "Deferred Tax Liabilities, Gross", "negatedLabel": "Deferred tax liabilities" } } }, "localname": "DeferredIncomeTaxLiabilities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/IncomeTaxesScheduleOfSignificantComponentsOfCurrentAndNoncurrentDeferredTaxAssetsAndLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredIncomeTaxLiabilitiesNet": { "auth_ref": [ "r384", "r385" ], "calculation": { "http://envirostarinc.com/role/BalanceSheets": { "order": 2.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.", "label": "Deferred income taxes, net" } } }, "localname": "DeferredIncomeTaxLiabilitiesNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredStateAndLocalIncomeTaxExpenseBenefit": { "auth_ref": [ "r100", "r399", "r408" ], "calculation": { "http://envirostarinc.com/role/IncomeTaxesScheduleOfComponentsOfIncomeTaxesDetails": { "order": 2.0, "parentTag": "us-gaap_DeferredIncomeTaxExpenseBenefit", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred state and local tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, deferred regional, territorial, and provincial tax expense (benefit) for non-US (United States of America) jurisdiction.", "label": "Deferred State and Local Income Tax Expense (Benefit)", "verboseLabel": "State" } } }, "localname": "DeferredStateAndLocalIncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/IncomeTaxesScheduleOfComponentsOfIncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxAssetsGross": { "auth_ref": [ "r392" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.", "label": "Deferred tax assets" } } }, "localname": "DeferredTaxAssetsGross", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/IncomeTaxesScheduleOfSignificantComponentsOfCurrentAndNoncurrentDeferredTaxAssetsAndLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxAssetsGrossAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Deferred tax assets:" } } }, "localname": "DeferredTaxAssetsGrossAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/IncomeTaxesScheduleOfSignificantComponentsOfCurrentAndNoncurrentDeferredTaxAssetsAndLiabilitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DeferredTaxAssetsInventory": { "auth_ref": [ "r396", "r397" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.", "label": "Inventory capitalization" } } }, "localname": "DeferredTaxAssetsInventory", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/IncomeTaxesScheduleOfSignificantComponentsOfCurrentAndNoncurrentDeferredTaxAssetsAndLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxAssetsOther": { "auth_ref": [ "r396", "r397" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.", "label": "Deferred Tax Assets, Other", "verboseLabel": "Other" } } }, "localname": "DeferredTaxAssetsOther", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/IncomeTaxesScheduleOfSignificantComponentsOfCurrentAndNoncurrentDeferredTaxAssetsAndLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost": { "auth_ref": [ "r396", "r397" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.", "label": "Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost", "verboseLabel": "Stock compensation" } } }, "localname": "DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/IncomeTaxesScheduleOfSignificantComponentsOfCurrentAndNoncurrentDeferredTaxAssetsAndLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities": { "auth_ref": [ "r396", "r397" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.", "label": "Accrued liabilities" } } }, "localname": "DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/IncomeTaxesScheduleOfSignificantComponentsOfCurrentAndNoncurrentDeferredTaxAssetsAndLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts": { "auth_ref": [ "r396", "r397" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary difference from allowance for credit loss on accounts receivable.", "label": "Deferred Tax Asset, Tax Deferred Expense, Reserve and Accrual, Accounts Receivable, Allowance for Credit Loss", "verboseLabel": "Allowance for doubtful accounts" } } }, "localname": "DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/IncomeTaxesScheduleOfSignificantComponentsOfCurrentAndNoncurrentDeferredTaxAssetsAndLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxLiabilitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Deferred tax liabilities:" } } }, "localname": "DeferredTaxLiabilitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/IncomeTaxesScheduleOfSignificantComponentsOfCurrentAndNoncurrentDeferredTaxAssetsAndLiabilitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill": { "auth_ref": [ "r396", "r397", "r446", "r447" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred tax liability attributable to taxable temporary differences from goodwill.", "label": "Deferred Tax Liabilities, Goodwill", "negatedLabel": "Goodwill" } } }, "localname": "DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/IncomeTaxesScheduleOfSignificantComponentsOfCurrentAndNoncurrentDeferredTaxAssetsAndLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets": { "auth_ref": [ "r396", "r397" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.", "label": "Deferred Tax Liabilities, Intangible Assets", "negatedLabel": "Intangible assets" } } }, "localname": "DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/IncomeTaxesScheduleOfSignificantComponentsOfCurrentAndNoncurrentDeferredTaxAssetsAndLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxLiabilitiesOther": { "auth_ref": [ "r396", "r397" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred tax liability attributable to taxable temporary differences classified as other.", "label": "Deferred Tax Liabilities, Other", "negatedLabel": "Other" } } }, "localname": "DeferredTaxLiabilitiesOther", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/IncomeTaxesScheduleOfSignificantComponentsOfCurrentAndNoncurrentDeferredTaxAssetsAndLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxLiabilitiesPropertyPlantAndEquipment": { "auth_ref": [ "r396", "r397" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.", "label": "Deferred Tax Liabilities, Property, Plant and Equipment", "negatedLabel": "Depreciation" } } }, "localname": "DeferredTaxLiabilitiesPropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/IncomeTaxesScheduleOfSignificantComponentsOfCurrentAndNoncurrentDeferredTaxAssetsAndLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedContributionPlanCostRecognized": { "auth_ref": [ "r335" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cost for defined contribution plan.", "label": "Plan contributions" } } }, "localname": "DefinedContributionPlanCostRecognized", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/RetirementPlanDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedContributionPlanEmployerMatchingContributionPercentOfMatch": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Percentage employer matches of the employee's percentage contribution matched.", "label": "Employer matching contribution percentage" } } }, "localname": "DefinedContributionPlanEmployerMatchingContributionPercentOfMatch", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/RetirementPlanDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DepositAssetsAmortizatonExpenseFromExpirations": { "auth_ref": [ "r204" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization expense from expiration of contracts underlying deposit assets.", "label": "Amortization expense" } } }, "localname": "DepositAssetsAmortizatonExpenseFromExpirations", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/GoodwillAndIntangibleAssetsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DepositAssetsDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Deposit Assets Disclosure [Abstract]" } } }, "localname": "DepositAssetsDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_DepositsAssetsCurrent": { "auth_ref": [ "r36" ], "calculation": { "http://envirostarinc.com/role/BalanceSheets": { "order": 4.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.", "label": "Vendor deposits" } } }, "localname": "DepositsAssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_Depreciation": { "auth_ref": [ "r82", "r235" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.", "label": "Depreciation and amortization of equipment and improvements" } } }, "localname": "Depreciation", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/EquipmentAndImprovementsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DepreciationDepletionAndAmortization": { "auth_ref": [ "r82", "r159" ], "calculation": { "http://envirostarinc.com/role/StatementsOfCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.", "label": "Depreciation and amortization" } } }, "localname": "DepreciationDepletionAndAmortization", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock": { "auth_ref": [ "r343", "r344", "r370", "r371", "r373", "r379" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for share-based payment arrangement.", "label": "Equity Plans" } } }, "localname": "DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/EquityPlans" ], "xbrltype": "textBlockItemType" }, "us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Share-Based Payment Arrangement [Abstract]" } } }, "localname": "DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareBasic": { "auth_ref": [ "r63", "r116", "r117", "r118", "r119", "r120", "r127", "r130", "r133", "r134", "r135", "r139", "r140", "r458", "r459", "r566", "r585" ], "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.", "label": "Net earnings per share - basic", "verboseLabel": "Basic earnings per share" } } }, "localname": "EarningsPerShareBasic", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/StatementsOfOperations", "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesScheduleOfBasicAndDilutedEarningsPerShareDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareDiluted": { "auth_ref": [ "r63", "r116", "r117", "r118", "r119", "r120", "r130", "r133", "r134", "r135", "r139", "r140", "r458", "r459", "r566", "r585" ], "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "label": "Net earnings per share - diluted", "verboseLabel": "Diluted earnings per share" } } }, "localname": "EarningsPerShareDiluted", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/StatementsOfOperations", "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesScheduleOfBasicAndDilutedEarningsPerShareDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerSharePolicyTextBlock": { "auth_ref": [ "r137", "r138" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for computing basic and diluted earnings or loss per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements.", "label": "Earnings Per Share" } } }, "localname": "EarningsPerSharePolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_EffectiveIncomeTaxRateContinuingOperations": { "auth_ref": [ "r387" ], "lang": { "en-us": { "role": { "documentation": "Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "label": "Effective tax rate" } } }, "localname": "EffectiveIncomeTaxRateContinuingOperations", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/IncomeTaxesScheduleOfReconciliationOfIncomeTaxExpenseDetails" ], "xbrltype": "percentItemType" }, "us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate": { "auth_ref": [ "r101", "r387", "r411" ], "lang": { "en-us": { "role": { "documentation": "Percentage of domestic federal statutory tax rate applicable to pretax income (loss).", "label": "Federal statutory tax rate" } } }, "localname": "EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/IncomeTaxesNarrativeDetails" ], "xbrltype": "percentItemType" }, "us-gaap_EmployeeBenefitsAndShareBasedCompensationNoncash": { "auth_ref": [ "r82" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of noncash expense (reversal of expense) for employee benefits and share-based payment arrangement. Includes, but is not limited to, pension, other postretirement, postemployment and termination benefits.", "label": "Non-cash share-based compensation expense" } } }, "localname": "EmployeeBenefitsAndShareBasedCompensationNoncash", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/EquityPlansNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EmployeeRelatedLiabilitiesCurrent": { "auth_ref": [ "r43" ], "calculation": { "http://envirostarinc.com/role/BalanceSheets": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accrued employee expenses" } } }, "localname": "EmployeeRelatedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized": { "auth_ref": [ "r372" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cost not yet recognized for nonvested award under share-based payment arrangement.", "label": "Unrecognized compensation expense, net of estimated forfeitures, related to non-vested restricted stock" } } }, "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/EquityPlansNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1": { "auth_ref": [ "r372" ], "lang": { "en-us": { "role": { "documentation": "Weighted-average period over which cost not yet recognized is expected to be recognized for award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Weighted-average period" } } }, "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/EquityPlansNarrativeDetails" ], "xbrltype": "durationItemType" }, "us-gaap_EquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Equity [Abstract]" } } }, "localname": "EquityAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_EquityComponentDomain": { "auth_ref": [ "r0", "r56", "r57", "r58", "r107", "r108", "r109", "r113", "r121", "r123", "r142", "r188", "r311", "r316", "r374", "r375", "r376", "r401", "r402", "r457", "r472", "r473", "r474", "r475", "r476", "r477", "r515", "r593", "r594", "r595" ], "lang": { "en-us": { "role": { "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc." } } }, "localname": "EquityComponentDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/AcquisitionsNarrativeDetails", "http://envirostarinc.com/role/EquityPlansNarrativeDetails", "http://envirostarinc.com/role/StatementsOfShareholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueOfFinancialInstrumentsPolicy": { "auth_ref": [ "r463", "r464" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for determining the fair value of financial instruments.", "label": "Fair Value of Certain Current Assets and Current Liabilities" } } }, "localname": "FairValueOfFinancialInstrumentsPolicy", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_FinancialSupportToNonconsolidatedLegalEntityAxis": { "auth_ref": [ "r449", "r602" ], "lang": { "en-us": { "role": { "documentation": "Information by financial support arrangement provided to a nonconsolidated legal entity that is required to comply with or operate in accordance with requirements that are similar to those included in Rule 2a-7 of the Investment Company Act of 1940 for registered money market funds.", "label": "Financial Support to Nonconsolidated Legal Entity [Axis]" } } }, "localname": "FinancialSupportToNonconsolidatedLegalEntityAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/DebtNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FinancialSupportToNonconsolidatedLegalEntityDomain": { "auth_ref": [ "r449", "r602" ], "lang": { "en-us": { "role": { "documentation": "Financial support arrangement provided to a nonconsolidated legal entity that is required to comply with or operate in accordance with requirements that are similar to those included in Rule 2a-7 of the Investment Company Act of 1940 for registered money market funds." } } }, "localname": "FinancialSupportToNonconsolidatedLegalEntityDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/DebtNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FiniteLivedIntangibleAssetUsefulLife": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Estimated future period of customer-related intangibles, non-compete, and other finite-lived intangible assets", "terseLabel": "Weighted average remaining estimated useful lives", "verboseLabel": "Amortized life" } } }, "localname": "FiniteLivedIntangibleAssetUsefulLife", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/AcquisitionsNarrativeDetails", "http://envirostarinc.com/role/GoodwillAndIntangibleAssetsNarrativeDetails", "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "xbrltype": "durationItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization": { "auth_ref": [ "r15", "r226" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "label": "Accumulated amortization" } } }, "localname": "FiniteLivedIntangibleAssetsAccumulatedAmortization", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/GoodwillAndIntangibleAssetsScheduleOfLicenseTrademarksAndOtherIntangibleAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finite-Lived Intangible Asset, Expected Amortization, after Year Five", "verboseLabel": "Thereafter" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/GoodwillAndIntangibleAssetsScheduleOfEstimatedFutureAmortizationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": { "auth_ref": [ "r227" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year One", "verboseLabel": "2023" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/GoodwillAndIntangibleAssetsScheduleOfEstimatedFutureAmortizationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive": { "auth_ref": [ "r227" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Five", "verboseLabel": "2027" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearFive", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/GoodwillAndIntangibleAssetsScheduleOfEstimatedFutureAmortizationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "auth_ref": [ "r227" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "verboseLabel": "2026" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/GoodwillAndIntangibleAssetsScheduleOfEstimatedFutureAmortizationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "auth_ref": [ "r227" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "verboseLabel": "2025" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/GoodwillAndIntangibleAssetsScheduleOfEstimatedFutureAmortizationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "auth_ref": [ "r227" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "verboseLabel": "2024" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/GoodwillAndIntangibleAssetsScheduleOfEstimatedFutureAmortizationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationMethod": { "auth_ref": [ "r219" ], "lang": { "en-us": { "role": { "documentation": "The amortization method of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company. The straight-line method is the preferred amortization method, unless another method better reflects the pattern in which the asset is consumed.", "label": "Estimated Useful Lives (in years), Description" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationMethod", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/GoodwillAndIntangibleAssetsScheduleOfLicenseTrademarksAndOtherIntangibleAssetsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis": { "auth_ref": [ "r220", "r223", "r226", "r229", "r538", "r542" ], "lang": { "en-us": { "role": { "documentation": "Information by major type or class of finite-lived intangible assets.", "label": "Finite-Lived Intangible Assets by Major Class [Axis]" } } }, "localname": "FiniteLivedIntangibleAssetsByMajorClassAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/GoodwillAndIntangibleAssetsNarrativeDetails", "http://envirostarinc.com/role/GoodwillAndIntangibleAssetsScheduleOfLicenseTrademarksAndOtherIntangibleAssetsDetails", "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FiniteLivedIntangibleAssetsGross": { "auth_ref": [ "r226", "r542" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "label": "Intangible Assets, gross" } } }, "localname": "FiniteLivedIntangibleAssetsGross", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/GoodwillAndIntangibleAssetsScheduleOfLicenseTrademarksAndOtherIntangibleAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain": { "auth_ref": [ "r220", "r225" ], "lang": { "en-us": { "role": { "documentation": "The major class of finite-lived intangible asset (for example, patents, trademarks, copyrights, etc.) A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company." } } }, "localname": "FiniteLivedIntangibleAssetsMajorClassNameDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/GoodwillAndIntangibleAssetsNarrativeDetails", "http://envirostarinc.com/role/GoodwillAndIntangibleAssetsScheduleOfLicenseTrademarksAndOtherIntangibleAssetsDetails", "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FiniteLivedIntangibleAssetsNet": { "auth_ref": [ "r226", "r538" ], "calculation": { "http://envirostarinc.com/role/BalanceSheets": { "order": 3.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "label": "Intangible assets, net" } } }, "localname": "FiniteLivedIntangibleAssetsNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/BalanceSheets", "http://envirostarinc.com/role/GoodwillAndIntangibleAssetsScheduleOfLicenseTrademarksAndOtherIntangibleAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FranchiseRightsMember": { "auth_ref": [ "r430" ], "lang": { "en-us": { "role": { "documentation": "Rights, generally of limited duration, that the entity has obtained through a franchise arrangement to operate a business using another company's name, merchandise, services, methodologies, promotional support, marketing and supplies.", "label": "License agreements [Member]", "verboseLabel": "License Agreements [Member]" } } }, "localname": "FranchiseRightsMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/GoodwillAndIntangibleAssetsNarrativeDetails", "http://envirostarinc.com/role/GoodwillAndIntangibleAssetsScheduleOfLicenseTrademarksAndOtherIntangibleAssetsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FurnitureAndFixturesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.", "label": "Furniture and equipment [Member]", "verboseLabel": "Furniture and Equipment [Member]" } } }, "localname": "FurnitureAndFixturesMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/EquipmentAndImprovementsScheduleOfMajorClassesOfEquipmentAndImprovementsDetails", "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_GainsLossesOnExtinguishmentOfDebt": { "auth_ref": [ "r82", "r293", "r294" ], "calculation": { "http://envirostarinc.com/role/StatementsOfCashFlows": { "order": 9.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 }, "http://envirostarinc.com/role/StatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.", "label": "Debt forgiveness", "negatedLabel": "Debt forgiveness" } } }, "localname": "GainsLossesOnExtinguishmentOfDebt", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/DebtNarrativeDetails", "http://envirostarinc.com/role/StatementsOfCashFlows", "http://envirostarinc.com/role/StatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_Goodwill": { "auth_ref": [ "r14", "r205", "r206", "r213", "r217", "r527", "r556" ], "calculation": { "http://envirostarinc.com/role/AcquisitionsScheduleOfAllocationOfPurchasePriceConsiderationDetails": { "order": 2.0, "parentTag": "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet", "weight": 1.0 }, "http://envirostarinc.com/role/BalanceSheets": { "order": 4.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Goodwill", "periodEndLabel": "Balance, ending", "periodStartLabel": "Balance, beginning" } } }, "localname": "Goodwill", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/AcquisitionsScheduleOfAllocationOfPurchasePriceConsiderationDetails", "http://envirostarinc.com/role/BalanceSheets", "http://envirostarinc.com/role/GoodwillAndIntangibleAssetsScheduleOfCarryingAmountOfGoodwillDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Goodwill and Intangible Assets Disclosure [Abstract]" } } }, "localname": "GoodwillAndIntangibleAssetsDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock": { "auth_ref": [ "r232" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for goodwill and intangible assets.", "label": "Goodwill and Intangible Assets" } } }, "localname": "GoodwillAndIntangibleAssetsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/GoodwillAndIntangibleAssets" ], "xbrltype": "textBlockItemType" }, "us-gaap_GoodwillAndIntangibleAssetsGoodwillPolicy": { "auth_ref": [ "r216", "r217", "r218" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for goodwill. This accounting policy also may address how an entity assesses and measures impairment of goodwill, how reporting units are determined, how goodwill is allocated to such units, and how the fair values of the reporting units are determined.", "label": "Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block]", "verboseLabel": "Goodwill" } } }, "localname": "GoodwillAndIntangibleAssetsGoodwillPolicy", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_GoodwillAndIntangibleAssetsIntangibleAssetsPolicy": { "auth_ref": [ "r224" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for intangible assets. This accounting policy may address both intangible assets subject to amortization and those that are not. The following also may be disclosed: (1) a description of intangible assets (2) the estimated useful lives of those assets (3) the amortization method used (4) how the entity assesses and measures impairment of such assets (5) how future cash flows are estimated (6) how the fair values of such asset are determined.", "label": "Customer-Related Intangibles, Tradenames and Other Intangible Assets" } } }, "localname": "GoodwillAndIntangibleAssetsIntangibleAssetsPolicy", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_GoodwillMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Goodwill [Member]" } } }, "localname": "GoodwillMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/AcquisitionsNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_GoodwillOtherIncreaseDecrease": { "auth_ref": [ "r212" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease), classified as other, of an asset representing the future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Working capital adjustments" } } }, "localname": "GoodwillOtherIncreaseDecrease", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/GoodwillAndIntangibleAssetsScheduleOfCarryingAmountOfGoodwillDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GrossProfit": { "auth_ref": [ "r65", "r99", "r161", "r163", "r166", "r169", "r171", "r187", "r249", "r250", "r251", "r253", "r254", "r255", "r256", "r257", "r258", "r259", "r467" ], "calculation": { "http://envirostarinc.com/role/StatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.", "label": "Gross Profit", "totalLabel": "Gross profit" } } }, "localname": "GrossProfit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/StatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock": { "auth_ref": [ "r233", "r239" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for recognizing and measuring the impairment of long-lived assets. An entity also may disclose its accounting policy for long-lived assets to be sold. This policy excludes goodwill and intangible assets.", "label": "Asset Impairments" } } }, "localname": "ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "auth_ref": [ "r61", "r161", "r163", "r166", "r169", "r171", "r555", "r564", "r569", "r586" ], "calculation": { "http://envirostarinc.com/role/StatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.", "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest", "totalLabel": "Income before provision for income taxes" } } }, "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/StatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeStatementAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Income Statement [Abstract]" } } }, "localname": "IncomeStatementAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Income Tax Disclosure [Abstract]" } } }, "localname": "IncomeTaxDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxDisclosureTextBlock": { "auth_ref": [ "r101", "r388", "r389", "r395", "r406", "r412", "r414", "r415", "r416" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.", "label": "Income Taxes" } } }, "localname": "IncomeTaxDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/evi-it" ], "xbrltype": "textBlockItemType" }, "us-gaap_IncomeTaxExpenseBenefit": { "auth_ref": [ "r102", "r122", "r123", "r160", "r386", "r407", "r413", "r587" ], "calculation": { "http://envirostarinc.com/role/IncomeTaxesScheduleOfComponentsOfIncomeTaxesDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://envirostarinc.com/role/StatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "label": "Provision for income taxes", "totalLabel": "Total", "verboseLabel": "Total" } } }, "localname": "IncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/IncomeTaxesScheduleOfComponentsOfIncomeTaxesDetails", "http://envirostarinc.com/role/IncomeTaxesScheduleOfReconciliationOfIncomeTaxExpenseDetails", "http://envirostarinc.com/role/StatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxPolicyTextBlock": { "auth_ref": [ "r55", "r382", "r383", "r389", "r390", "r394", "r400" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements.", "label": "Income Tax, Policy [Policy Text Block]", "verboseLabel": "Income Taxes" } } }, "localname": "IncomeTaxPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate": { "auth_ref": [ "r387" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.", "label": "Tax at the statutory rate" } } }, "localname": "IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/IncomeTaxesScheduleOfReconciliationOfIncomeTaxExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost": { "auth_ref": [ "r387" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.", "label": "Nondeductible compensation" } } }, "localname": "IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/IncomeTaxesScheduleOfReconciliationOfIncomeTaxExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxReconciliationOtherReconcilingItems": { "auth_ref": [ "r387" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.", "label": "Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount", "verboseLabel": "Other" } } }, "localname": "IncomeTaxReconciliationOtherReconcilingItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/IncomeTaxesScheduleOfReconciliationOfIncomeTaxExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxReconciliationStateAndLocalIncomeTaxes": { "auth_ref": [ "r387" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).", "label": "State income taxes, net of federal benefit" } } }, "localname": "IncomeTaxReconciliationStateAndLocalIncomeTaxes", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/IncomeTaxesScheduleOfReconciliationOfIncomeTaxExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxesPaidNet": { "auth_ref": [ "r86" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.", "label": "Cash paid for income taxes" } } }, "localname": "IncomeTaxesPaidNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable": { "auth_ref": [ "r81" ], "calculation": { "http://envirostarinc.com/role/StatementsOfCashFlows": { "order": 11.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period of the sum of amounts due within one year (or one business cycle) from customers for the credit sale of goods and services; and from note holders for outstanding loans.", "label": "Increase (Decrease) in Accounts and Notes Receivable", "negatedLabel": "Accounts receivable" } } }, "localname": "IncreaseDecreaseInAccountsAndNotesReceivable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities": { "auth_ref": [ "r81" ], "calculation": { "http://envirostarinc.com/role/StatementsOfCashFlows": { "order": 16.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.", "label": "Increase (Decrease) in Accounts Payable and Accrued Liabilities", "verboseLabel": "Accounts payable and accrued expenses" } } }, "localname": "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInContractWithCustomerAsset": { "auth_ref": [ "r81" ], "calculation": { "http://envirostarinc.com/role/StatementsOfCashFlows": { "order": 14.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.", "label": "Increase (Decrease) in Contract with Customer, Asset", "negatedLabel": "Contract assets" } } }, "localname": "IncreaseDecreaseInContractWithCustomerAsset", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInContractWithCustomerLiability": { "auth_ref": [ "r81", "r535" ], "calculation": { "http://envirostarinc.com/role/StatementsOfCashFlows": { "order": 19.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.", "label": "Increase (Decrease) in Contract with Customer, Liability", "verboseLabel": "Contract liabilities" } } }, "localname": "IncreaseDecreaseInContractWithCustomerLiability", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInDepositOtherAssets": { "auth_ref": [ "r81" ], "calculation": { "http://envirostarinc.com/role/StatementsOfCashFlows": { "order": 13.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.", "label": "Increase (Decrease) in Deposit Assets", "negatedLabel": "Vendor deposits" } } }, "localname": "IncreaseDecreaseInDepositOtherAssets", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities": { "auth_ref": [ "r81" ], "calculation": { "http://envirostarinc.com/role/StatementsOfCashFlows": { "order": 17.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.", "label": "Increase (Decrease) in Employee Related Liabilities", "verboseLabel": "Accrued employee expenses" } } }, "localname": "IncreaseDecreaseInEmployeeRelatedLiabilities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInInventories": { "auth_ref": [ "r81" ], "calculation": { "http://envirostarinc.com/role/StatementsOfCashFlows": { "order": 12.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.", "label": "Increase (Decrease) in Inventories", "negatedLabel": "Inventories" } } }, "localname": "IncreaseDecreaseInInventories", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOperatingAssetsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "(Increase) decrease in operating assets:" } } }, "localname": "IncreaseDecreaseInOperatingAssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/StatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Increase (decrease) in operating liabilities:" } } }, "localname": "IncreaseDecreaseInOperatingLiabilitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/StatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_IncreaseDecreaseInOtherCurrentAssets": { "auth_ref": [ "r81" ], "calculation": { "http://envirostarinc.com/role/StatementsOfCashFlows": { "order": 15.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in current assets classified as other.", "label": "Increase (Decrease) in Other Current Assets", "negatedLabel": "Other assets" } } }, "localname": "IncreaseDecreaseInOtherCurrentAssets", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis": { "auth_ref": [ "r222", "r228" ], "lang": { "en-us": { "role": { "documentation": "Information by type or class of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.", "label": "Indefinite-lived Intangible Assets [Axis]", "verboseLabel": "Indefinite-Lived Intangible Assets [Axis]" } } }, "localname": "IndefiniteLivedIntangibleAssetsByMajorClassAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/AcquisitionsNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain": { "auth_ref": [ "r222", "r228" ], "lang": { "en-us": { "role": { "documentation": "The major class of indefinite-lived intangible asset (for example, trade names, etc. but not all-inclusive), excluding goodwill. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of the company." } } }, "localname": "IndefiniteLivedIntangibleAssetsMajorClassNameDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/AcquisitionsNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_InterestAndOtherIncomeTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of interest income and income classified as other.", "label": "Schedule of interest and other (expense), net" } } }, "localname": "InterestAndOtherIncomeTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/InterestAndOtherExpenseNetTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_InterestAndOtherIncomeTextBlock": { "auth_ref": [ "r329" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for interest and other income.", "label": "Interest and other (expense) income, net" } } }, "localname": "InterestAndOtherIncomeTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/InterestAndOtherExpenseNet" ], "xbrltype": "textBlockItemType" }, "us-gaap_InterestExpense": { "auth_ref": [ "r59", "r158", "r478", "r481", "r568" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of the cost of borrowed funds accounted for as interest expense.", "label": "Interest Expense", "negatedLabel": "Interest (expense), net" } } }, "localname": "InterestExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/InterestAndOtherExpenseNetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestIncomeExpenseNet": { "auth_ref": [ "r567" ], "calculation": { "http://envirostarinc.com/role/StatementsOfOperations": { "order": 3.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The net amount of operating interest income (expense).", "label": "Interest and other (expense), net", "verboseLabel": "Interest and other (expense) income, net" } } }, "localname": "InterestIncomeExpenseNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/InterestAndOtherExpenseNetDetails", "http://envirostarinc.com/role/StatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestPaidNet": { "auth_ref": [ "r77", "r79", "r86" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.", "label": "Cash paid for interest" } } }, "localname": "InterestPaidNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_InternalUseSoftwarePolicy": { "auth_ref": [ "r230", "r231" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for costs incurred when both (1) the software is acquired, internally developed, or modified solely to meet the entity's internal needs, and (2) during the software's development or modification, no substantive plan exists or is being developed to market the software externally.", "label": "Software Capitalization" } } }, "localname": "InternalUseSoftwarePolicy", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_InventoryDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Inventory Disclosure [Abstract]" } } }, "localname": "InventoryDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_InventoryDisclosureTextBlock": { "auth_ref": [ "r201" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory.", "label": "Inventories" } } }, "localname": "InventoryDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/Inventories" ], "xbrltype": "textBlockItemType" }, "us-gaap_InventoryGross": { "auth_ref": [ "r35" ], "calculation": { "http://envirostarinc.com/role/InventoriesDetails": { "order": 1.0, "parentTag": "us-gaap_InventoryNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.", "label": "Equipment and parts" } } }, "localname": "InventoryGross", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/InventoriesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryLIFOReservePeriodCharge": { "auth_ref": [ "r199" ], "calculation": { "http://envirostarinc.com/role/StatementsOfCashFlows": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The change in the inventory reserve representing the cumulative difference in cost between the first in, first out and the last in, first out inventory valuation methods, which change has been reflected in the statement of income during the period.", "label": "Inventory reserve" } } }, "localname": "InventoryLIFOReservePeriodCharge", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryNet": { "auth_ref": [ "r6", "r35", "r527" ], "calculation": { "http://envirostarinc.com/role/BalanceSheets": { "order": 3.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 }, "http://envirostarinc.com/role/InventoriesDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.", "label": "Inventories, net", "totalLabel": "Inventories, net" } } }, "localname": "InventoryNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/BalanceSheets", "http://envirostarinc.com/role/InventoriesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryPolicyTextBlock": { "auth_ref": [ "r10", "r33", "r93", "r141", "r196", "r198", "r201", "r536" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of inventory accounting policy for inventory classes, including, but not limited to, basis for determining inventory amounts, methods by which amounts are added and removed from inventory classes, loss recognition on impairment of inventories, and situations in which inventories are stated above cost.", "label": "Inventory, Policy [Policy Text Block]", "verboseLabel": "Inventories" } } }, "localname": "InventoryPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_InventoryValuationReserves": { "auth_ref": [ "r35", "r200" ], "calculation": { "http://envirostarinc.com/role/InventoriesDetails": { "order": 2.0, "parentTag": "us-gaap_InventoryNet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of valuation reserve for inventory.", "label": "Inventory Valuation Reserves", "negatedLabel": "Reserve" } } }, "localname": "InventoryValuationReserves", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/InventoriesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryWriteDown": { "auth_ref": [ "r197" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.", "label": "Inventory written-down" } } }, "localname": "InventoryWriteDown", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/InventoriesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LeaseCost": { "auth_ref": [ "r500", "r502" ], "calculation": { "http://envirostarinc.com/role/LeasesScheduleOfOperatingLeasesDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of lease cost recognized by lessee for lease contract.", "label": "Lease, Cost", "totalLabel": "Total lease cost" } } }, "localname": "LeaseCost", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/LeasesScheduleOfOperatingLeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LeaseCostAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Operating lease cost" } } }, "localname": "LeaseCostAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/LeasesScheduleOfOperatingLeasesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LeaseCostTableTextBlock": { "auth_ref": [ "r500" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.", "label": "Schedule of operating leases" } } }, "localname": "LeaseCostTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/LeasesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_LeaseholdImprovementsMember": { "auth_ref": [ "r236" ], "lang": { "en-us": { "role": { "documentation": "Additions or improvements to assets held under a lease arrangement.", "label": "Leasehold improvements [Member]", "verboseLabel": "Leasehold Improvements [Member]" } } }, "localname": "LeaseholdImprovementsMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/EquipmentAndImprovementsScheduleOfMajorClassesOfEquipmentAndImprovementsDetails", "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LeasesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Leases [Abstract]" } } }, "localname": "LeasesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_LesseeLeasesPolicyTextBlock": { "auth_ref": [ "r491" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for leasing arrangement entered into by lessee.", "label": "Lessee, Leases [Policy Text Block]", "verboseLabel": "Leases" } } }, "localname": "LesseeLeasesPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock": { "auth_ref": [ "r501" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.", "label": "Schedule of maturities of operating lease liabilities" } } }, "localname": "LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/LeasesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue": { "auth_ref": [ "r501" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "label": "Total lease payments" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/LeasesScheduleOfMaturitiesOfOperatingLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "auth_ref": [ "r501" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Thereafter" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/LeasesScheduleOfMaturitiesOfOperatingLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "auth_ref": [ "r501" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "2023" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/LeasesScheduleOfMaturitiesOfOperatingLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "auth_ref": [ "r501" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "2027" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearFive", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/LeasesScheduleOfMaturitiesOfOperatingLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "auth_ref": [ "r501" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "2026" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearFour", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/LeasesScheduleOfMaturitiesOfOperatingLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "auth_ref": [ "r501" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "2025" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearThree", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/LeasesScheduleOfMaturitiesOfOperatingLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "auth_ref": [ "r501" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "2024" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/LeasesScheduleOfMaturitiesOfOperatingLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "auth_ref": [ "r501" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "label": "Less: amounts representing interest" } } }, "localname": "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/LeasesScheduleOfMaturitiesOfOperatingLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseTermOfContract": { "auth_ref": [ "r492" ], "lang": { "en-us": { "role": { "documentation": "Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Lease term", "verboseLabel": "Original lease term" } } }, "localname": "LesseeOperatingLeaseTermOfContract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/LeasesNarrativeDetails", "http://envirostarinc.com/role/RelatedPartyTransactionsDetails" ], "xbrltype": "durationItemType" }, "us-gaap_LesseeOperatingLeasesTextBlock": { "auth_ref": [ "r503" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.", "label": "Leases" } } }, "localname": "LesseeOperatingLeasesTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/Leases" ], "xbrltype": "textBlockItemType" }, "us-gaap_LessorLeasesPolicyTextBlock": { "auth_ref": [ "r506", "r510", "r511", "r512" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for leasing arrangements entered into by lessor.", "label": "Net Investment in Sales Type Leases" } } }, "localname": "LessorLeasesPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock": { "auth_ref": [ "r508" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease.", "label": "Schedule of minimum future rental commitments" } } }, "localname": "LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/LeasesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths": { "auth_ref": [ "r508" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Monthly base rental payments for year one" } } }, "localname": "LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/RelatedPartyTransactionsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_Liabilities": { "auth_ref": [ "r42", "r99", "r165", "r187", "r249", "r250", "r251", "r253", "r254", "r255", "r256", "r257", "r258", "r259", "r451", "r453", "r454", "r467", "r525", "r526" ], "calculation": { "http://envirostarinc.com/role/BalanceSheets": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "label": "Liabilities", "totalLabel": "Total liabilities" } } }, "localname": "Liabilities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquity": { "auth_ref": [ "r30", "r99", "r187", "r467", "r527", "r562", "r581" ], "calculation": { "http://envirostarinc.com/role/BalanceSheets": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "label": "Liabilities and Equity", "totalLabel": "Total liabilities and shareholders' equity" } } }, "localname": "LiabilitiesAndStockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "LIABILITIES AND SHAREHOLDERS' EQUITY" } } }, "localname": "LiabilitiesAndStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/BalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesCurrent": { "auth_ref": [ "r9", "r44", "r99", "r187", "r249", "r250", "r251", "r253", "r254", "r255", "r256", "r257", "r258", "r259", "r451", "r453", "r454", "r467", "r525", "r526", "r527" ], "calculation": { "http://envirostarinc.com/role/BalanceSheets": { "order": 1.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.", "label": "Liabilities, Current", "totalLabel": "Total current liabilities" } } }, "localname": "LiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Current liabilities" } } }, "localname": "LiabilitiesCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/BalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_LineOfCredit": { "auth_ref": [ "r21", "r561", "r574" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "label": "Revolving line of credit facility amount outstanding" } } }, "localname": "LineOfCredit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/DebtNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity": { "auth_ref": [ "r40" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.", "label": "Amount available for borrowing under the revolving line of credit facility" } } }, "localname": "LineOfCreditFacilityCurrentBorrowingCapacity", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/DebtNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCreditFacilityExpirationDate1": { "auth_ref": [ "r40" ], "lang": { "en-us": { "role": { "documentation": "Date the credit facility terminates, in YYYY-MM-DD format.", "label": "Expiration date" } } }, "localname": "LineOfCreditFacilityExpirationDate1", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/DebtNarrativeDetails" ], "xbrltype": "dateItemType" }, "us-gaap_LineOfCreditFacilityExpirationPeriod": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Credit facility term" } } }, "localname": "LineOfCreditFacilityExpirationPeriod", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/DebtNarrativeDetails" ], "xbrltype": "durationItemType" }, "us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity": { "auth_ref": [ "r40" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.", "label": "Revolving line of credit facility maximum borrowing capacity" } } }, "localname": "LineOfCreditFacilityMaximumBorrowingCapacity", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/DebtNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock": { "auth_ref": [ "r181" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses.", "label": "Accounts Receivable" } } }, "localname": "LoansNotesTradeAndOtherReceivablesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/AccountsReceivable" ], "xbrltype": "textBlockItemType" }, "us-gaap_LongTermDebt": { "auth_ref": [ "r21", "r274", "r288", "r289", "r290", "r561", "r579" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.", "label": "Debt outstanding" } } }, "localname": "LongTermDebt", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/DebtNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtNoncurrent": { "auth_ref": [ "r21" ], "calculation": { "http://envirostarinc.com/role/BalanceSheets": { "order": 4.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.", "label": "Long-term debt, net", "verboseLabel": "Total long-term debt, net" } } }, "localname": "LongTermDebtNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/BalanceSheets", "http://envirostarinc.com/role/DebtScheduleOfLong-termDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermLineOfCredit": { "auth_ref": [ "r45", "r247", "r248" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "label": "Revolving Line of Credit" } } }, "localname": "LongTermLineOfCredit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/DebtScheduleOfLong-termDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "auth_ref": [ "r78" ], "calculation": { "http://envirostarinc.com/role/StatementsOfCashFlows": { "order": 3.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "label": "Net Cash Provided by (Used in) Financing Activities", "totalLabel": "Net cash provided (used) by financing activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Financing activities:" } } }, "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/StatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "auth_ref": [ "r78" ], "calculation": { "http://envirostarinc.com/role/StatementsOfCashFlows": { "order": 2.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "label": "Net Cash Provided by (Used in) Investing Activities", "totalLabel": "Net cash used by investing activities" } } }, "localname": "NetCashProvidedByUsedInInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Investing activities:" } } }, "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/StatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "auth_ref": [ "r78", "r80", "r83" ], "calculation": { "http://envirostarinc.com/role/StatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "label": "Net Cash Provided by (Used in) Operating Activities", "totalLabel": "Net cash (used) provided by operating activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Operating activities:" } } }, "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/StatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetIncomeLoss": { "auth_ref": [ "r3", "r53", "r54", "r58", "r62", "r83", "r99", "r112", "r116", "r117", "r118", "r119", "r122", "r123", "r131", "r161", "r163", "r166", "r169", "r171", "r187", "r249", "r250", "r251", "r253", "r254", "r255", "r256", "r257", "r258", "r259", "r459", "r467", "r565", "r584" ], "calculation": { "http://envirostarinc.com/role/StatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 }, "http://envirostarinc.com/role/StatementsOfOperations": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.", "label": "Net income", "totalLabel": "Net income" } } }, "localname": "NetIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/StatementsOfCashFlows", "http://envirostarinc.com/role/StatementsOfOperations", "http://envirostarinc.com/role/StatementsOfShareholdersEquity", "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesScheduleOfBasicAndDilutedEarningsPerShareDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic": { "auth_ref": [ "r116", "r117", "r118", "r119", "r127", "r128", "r132", "r135", "r161", "r163", "r166", "r169", "r171" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.", "label": "Net income allocated to EVI Industries, Inc. shareholders" } } }, "localname": "NetIncomeLossAvailableToCommonStockholdersBasic", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesScheduleOfBasicAndDilutedEarningsPerShareDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetInvestmentInLeaseAfterAllowanceForCreditLossCurrent": { "auth_ref": [ "r504", "r505" ], "calculation": { "http://envirostarinc.com/role/OtherCurrentAssetsDetails": { "order": 3.0, "parentTag": "us-gaap_OtherAssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance for credit loss, of net investment in sales-type and direct financing leases, classified as current.", "label": "Net investments in sales type leases - current" } } }, "localname": "NetInvestmentInLeaseAfterAllowanceForCreditLossCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/OtherCurrentAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetRentableArea": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Net rentable area for properties owned.", "label": "Area of lease" } } }, "localname": "NetRentableArea", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/RelatedPartyTransactionsDetails" ], "xbrltype": "areaItemType" }, "us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Accounting Standards Update and Change in Accounting Principle [Abstract]" } } }, "localname": "NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock": { "auth_ref": [ "r1", "r110", "r111", "r114", "r115", "r124", "r125", "r126", "r185", "r186", "r189", "r190", "r403", "r404", "r405", "r456", "r460", "r461", "r462", "r468", "r469", "r470", "r485", "r486", "r514", "r516", "r539", "r540", "r541", "r596", "r597", "r598", "r599", "r600" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for change in accounting principle. Includes, but is not limited to, nature, reason, and method of adopting amendment to accounting standards or other change in accounting principle.", "label": "Recently Issued Accounting Guidance" } } }, "localname": "NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/RecentlyIssuedAccountingGuidance" ], "xbrltype": "textBlockItemType" }, "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.", "label": "New Accounting Pronouncements, Policy [Policy Text Block]", "verboseLabel": "Recently Issued Accounting Guidance" } } }, "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1": { "auth_ref": [ "r87", "r88", "r89" ], "lang": { "en-us": { "role": { "documentation": "The number of shares issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.", "label": "Common stock issued for acquisitions" } } }, "localname": "NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/StatementsOfCashFlows" ], "xbrltype": "sharesItemType" }, "us-gaap_NoncompeteAgreementsMember": { "auth_ref": [ "r428" ], "lang": { "en-us": { "role": { "documentation": "Agreement in which one party agrees not to pursue a similar trade in competition with another party.", "label": "Covenants not to compete [Member]", "verboseLabel": "Convenants not to Compete [Member]" } } }, "localname": "NoncompeteAgreementsMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/GoodwillAndIntangibleAssetsNarrativeDetails", "http://envirostarinc.com/role/GoodwillAndIntangibleAssetsScheduleOfLicenseTrademarksAndOtherIntangibleAssetsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_NumberOfBusinessesAcquired": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The number of businesses acquired by the entity during the period.", "label": "Number of acquisitions" } } }, "localname": "NumberOfBusinessesAcquired", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/GeneralDetails" ], "xbrltype": "integerItemType" }, "us-gaap_OperatingIncomeLoss": { "auth_ref": [ "r161", "r163", "r166", "r169", "r171" ], "calculation": { "http://envirostarinc.com/role/StatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The net result for the period of deducting operating expenses from operating revenues.", "label": "Operating Income (Loss)", "totalLabel": "Operating income" } } }, "localname": "OperatingIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/StatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseCost": { "auth_ref": [ "r493", "r502" ], "calculation": { "http://envirostarinc.com/role/LeasesScheduleOfOperatingLeasesDetails": { "order": 1.0, "parentTag": "us-gaap_LeaseCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.", "label": "Operating Lease, Cost", "verboseLabel": "Operating lease cost" } } }, "localname": "OperatingLeaseCost", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/LeasesScheduleOfOperatingLeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseExpense": { "auth_ref": [ "r489" ], "calculation": { "http://envirostarinc.com/role/StatementsOfCashFlows": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of operating lease expense. Excludes sublease income.", "label": "Non-cash lease expense" } } }, "localname": "OperatingLeaseExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Operating leases" } } }, "localname": "OperatingLeaseLiabilitiesPaymentsDueAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/LeasesScheduleOfMaturitiesOfOperatingLeaseLiabilitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_OperatingLeaseLiabilityCurrent": { "auth_ref": [ "r488" ], "calculation": { "http://envirostarinc.com/role/BalanceSheets": { "order": 5.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.", "label": "Current portion of operating lease liabilities", "verboseLabel": "Less: current portion" } } }, "localname": "OperatingLeaseLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/BalanceSheets", "http://envirostarinc.com/role/LeasesScheduleOfMaturitiesOfOperatingLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilityNoncurrent": { "auth_ref": [ "r488" ], "calculation": { "http://envirostarinc.com/role/BalanceSheets": { "order": 3.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.", "label": "Long-term operating lease liabilities", "verboseLabel": "Long-term portion" } } }, "localname": "OperatingLeaseLiabilityNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/BalanceSheets", "http://envirostarinc.com/role/LeasesScheduleOfMaturitiesOfOperatingLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeasePayments": { "auth_ref": [ "r490", "r496" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.", "label": "Cash paid for amounts included in the measurement of lease liabilities:" } } }, "localname": "OperatingLeasePayments", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/LeasesScheduleOfSupplementalCashFlowInformationRelatedToCompanysLong-termOperatingLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseRightOfUseAsset": { "auth_ref": [ "r487" ], "calculation": { "http://envirostarinc.com/role/BalanceSheets": { "order": 6.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's right to use underlying asset under operating lease.", "label": "Operating lease assets" } } }, "localname": "OperatingLeaseRightOfUseAsset", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent": { "auth_ref": [ "r499", "r502" ], "lang": { "en-us": { "role": { "documentation": "Weighted average discount rate for operating lease calculated at point in time.", "label": "Weighted average discount rate - operating leases" } } }, "localname": "OperatingLeaseWeightedAverageDiscountRatePercent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/LeasesScheduleOfOperatingLeasesDetails" ], "xbrltype": "percentItemType" }, "us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1": { "auth_ref": [ "r498", "r502" ], "lang": { "en-us": { "role": { "documentation": "Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Weighted average remaining lease terms - operating leases" } } }, "localname": "OperatingLeaseWeightedAverageRemainingLeaseTerm1", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/LeasesScheduleOfOperatingLeasesDetails" ], "xbrltype": "durationItemType" }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_OtherAssets": { "auth_ref": [ "r16", "r557", "r576" ], "calculation": { "http://envirostarinc.com/role/BalanceSheets": { "order": 5.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of assets classified as other.", "label": "Other assets" } } }, "localname": "OtherAssets", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherAssetsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other Assets [Abstract]" } } }, "localname": "OtherAssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_OtherAssetsCurrent": { "auth_ref": [ "r36", "r527" ], "calculation": { "http://envirostarinc.com/role/BalanceSheets": { "order": 6.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 }, "http://envirostarinc.com/role/OtherCurrentAssetsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current assets classified as other.", "label": "Other current assets", "totalLabel": "Total other current assets" } } }, "localname": "OtherAssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/BalanceSheets", "http://envirostarinc.com/role/OtherCurrentAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherAssetsMiscellaneousCurrent": { "auth_ref": [], "calculation": { "http://envirostarinc.com/role/OtherCurrentAssetsDetails": { "order": 4.0, "parentTag": "us-gaap_OtherAssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer.", "label": "Other Assets, Miscellaneous, Current", "verboseLabel": "Other current assets" } } }, "localname": "OtherAssetsMiscellaneousCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/OtherCurrentAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherCurrentAssetsTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for other current assets.", "label": "Other Current Assets" } } }, "localname": "OtherCurrentAssetsTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/OtherCurrentAssets" ], "xbrltype": "textBlockItemType" }, "us-gaap_OtherIncomeAndExpensesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other Income and Expenses [Abstract]" } } }, "localname": "OtherIncomeAndExpensesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_OtherNoncashIncomeExpense": { "auth_ref": [ "r83" ], "calculation": { "http://envirostarinc.com/role/StatementsOfCashFlows": { "order": 10.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.", "label": "Other Noncash Income (Expense)", "negatedLabel": "Other" } } }, "localname": "OtherNoncashIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherReceivablesNetCurrent": { "auth_ref": [], "calculation": { "http://envirostarinc.com/role/OtherCurrentAssetsDetails": { "order": 1.0, "parentTag": "us-gaap_OtherAssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.", "label": "Other receivables" } } }, "localname": "OtherReceivablesNetCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/OtherCurrentAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PayablesAndAccrualsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Payables and Accruals [Abstract]" } } }, "localname": "PayablesAndAccrualsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_PaymentsForRepurchaseOfCommonStock": { "auth_ref": [ "r74" ], "calculation": { "http://envirostarinc.com/role/StatementsOfCashFlows": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow to reacquire common stock during the period.", "label": "Payments for Repurchase of Common Stock", "negatedLabel": "Repurchases of common stock in satisfaction of employee tax withholding obligations" } } }, "localname": "PaymentsForRepurchaseOfCommonStock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsOfDebtIssuanceCosts": { "auth_ref": [ "r76" ], "calculation": { "http://envirostarinc.com/role/StatementsOfCashFlows": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.", "label": "Payments of Debt Issuance Costs", "negatedLabel": "Payment of debt issuance costs" } } }, "localname": "PaymentsOfDebtIssuanceCosts", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireBusinessesAndInterestInAffiliates": { "auth_ref": [ "r70" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).", "label": "Total purchase price for accounting purposes" } } }, "localname": "PaymentsToAcquireBusinessesAndInterestInAffiliates", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/AcquisitionsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireBusinessesGross": { "auth_ref": [ "r70", "r440" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.", "label": "Cash Consideration" } } }, "localname": "PaymentsToAcquireBusinessesGross", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/AcquisitionsNarrativeDetails", "http://envirostarinc.com/role/GeneralDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired": { "auth_ref": [ "r70" ], "calculation": { "http://envirostarinc.com/role/AcquisitionsScheduleOfPurchasePriceDetails": { "order": 1.0, "parentTag": "us-gaap_BusinessCombinationConsiderationTransferred1", "weight": 1.0 }, "http://envirostarinc.com/role/StatementsOfCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.", "label": "Acquisition net of cash acquired", "negatedLabel": "Cash paid for acquisitions, net of cash acquired", "verboseLabel": "Cash Consideration, net of cash acquired" } } }, "localname": "PaymentsToAcquireBusinessesNetOfCashAcquired", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/AcquisitionsScheduleOfPurchasePriceDetails", "http://envirostarinc.com/role/GeneralDetails", "http://envirostarinc.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireProductiveAssets": { "auth_ref": [ "r71", "r443", "r444", "r445" ], "calculation": { "http://envirostarinc.com/role/StatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.", "label": "Payments to Acquire Productive Assets", "negatedLabel": "Capital expenditures" } } }, "localname": "PaymentsToAcquireProductiveAssets", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PlanNameAxis": { "auth_ref": [ "r344", "r345", "r346", "r347", "r348", "r349", "r350", "r351", "r352", "r353", "r354", "r355", "r356", "r357", "r358", "r359", "r360", "r361", "r362", "r363", "r364", "r365", "r366", "r367", "r368", "r369" ], "lang": { "en-us": { "role": { "documentation": "Information by plan name for share-based payment arrangement.", "label": "Plan Name [Axis]" } } }, "localname": "PlanNameAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/EquityPlansNarrativeDetails", "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_PlanNameDomain": { "auth_ref": [ "r344", "r345", "r346", "r347", "r348", "r349", "r350", "r351", "r352", "r353", "r354", "r355", "r356", "r357", "r358", "r359", "r360", "r361", "r362", "r363", "r364", "r365", "r366", "r367", "r368", "r369" ], "lang": { "en-us": { "role": { "documentation": "Plan name for share-based payment arrangement." } } }, "localname": "PlanNameDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/EquityPlansNarrativeDetails", "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PreferredStockDividendsAndOtherAdjustments": { "auth_ref": [ "r128", "r136" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.", "label": "Less: distributed and undistributed income allocated to non-vested restricted common stock" } } }, "localname": "PreferredStockDividendsAndOtherAdjustments", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesScheduleOfBasicAndDilutedEarningsPerShareDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PreferredStockParOrStatedValuePerShare": { "auth_ref": [ "r24", "r296" ], "lang": { "en-us": { "role": { "documentation": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.", "label": "Preferred stock, par value" } } }, "localname": "PreferredStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/BalanceSheetsParenthetical" ], "xbrltype": "perShareItemType" }, "us-gaap_PreferredStockSharesAuthorized": { "auth_ref": [ "r24" ], "lang": { "en-us": { "role": { "documentation": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.", "label": "Preferred stock, shares authorized" } } }, "localname": "PreferredStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/BalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockSharesIssued": { "auth_ref": [ "r24", "r296" ], "lang": { "en-us": { "role": { "documentation": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.", "label": "Preferred stock, shares issued" } } }, "localname": "PreferredStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/BalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockSharesOutstanding": { "auth_ref": [ "r24" ], "lang": { "en-us": { "role": { "documentation": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.", "label": "Preferred stock, shares outstanding" } } }, "localname": "PreferredStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/BalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockValue": { "auth_ref": [ "r24", "r527" ], "calculation": { "http://envirostarinc.com/role/BalanceSheets": { "order": 1.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.", "label": "Preferred stock, $1.00 par value; authorized shares - 200,000; none issued and outstanding" } } }, "localname": "PreferredStockValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_PrepaidInsurance": { "auth_ref": [ "r7", "r202", "r203" ], "calculation": { "http://envirostarinc.com/role/OtherCurrentAssetsDetails": { "order": 2.0, "parentTag": "us-gaap_OtherAssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.", "label": "Prepaid insurance" } } }, "localname": "PrepaidInsurance", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/OtherCurrentAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PriorPeriodReclassificationAdjustmentDescription": { "auth_ref": [ "r2" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for reclassification affecting comparability of financial statement. Excludes amendment to accounting standards, other change in accounting principle, and correction of error.", "label": "Reclassifications" } } }, "localname": "PriorPeriodReclassificationAdjustmentDescription", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_ProceedsFromIssuanceOfCommonStock": { "auth_ref": [ "r72" ], "calculation": { "http://envirostarinc.com/role/StatementsOfCashFlows": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow from the additional capital contribution to the entity.", "label": "Issuances of common stock under employee stock purchase plan" } } }, "localname": "ProceedsFromIssuanceOfCommonStock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromIssuanceOfDebt": { "auth_ref": [ "r73" ], "calculation": { "http://envirostarinc.com/role/StatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.", "label": "Proceeds from borrowings" } } }, "localname": "ProceedsFromIssuanceOfDebt", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProductConcentrationRiskMember": { "auth_ref": [ "r149" ], "lang": { "en-us": { "role": { "documentation": "Reflects the percentage that revenues during the period from a specified product are to a specified benchmark, such as total net revenues, segment revenues or product line revenues. May also reflect the percentage contribution the product made to operating results. Risk is materially adverse effects of a loss of sales of a significant product or line of products, which could occur upon loss of rights to sell, distribute or license others; loss of patent or copyright protection; or technological obsolescence.", "label": "Supplier Concentration Risk [Member]" } } }, "localname": "ProductConcentrationRiskMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PropertyPlantAndEquipmentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Property, Plant and Equipment [Abstract]" } } }, "localname": "PropertyPlantAndEquipmentAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_PropertyPlantAndEquipmentByTypeAxis": { "auth_ref": [ "r238" ], "lang": { "en-us": { "role": { "documentation": "Information by type of long-lived, physical assets used to produce goods and services and not intended for resale.", "label": "Property, Plant and Equipment, Type [Axis]", "verboseLabel": "Long-Lived Tangible Asset [Axis]" } } }, "localname": "PropertyPlantAndEquipmentByTypeAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/EquipmentAndImprovementsScheduleOfMajorClassesOfEquipmentAndImprovementsDetails", "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock": { "auth_ref": [ "r240", "r604", "r605", "r606" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections.", "label": "Equipment and Improvements" } } }, "localname": "PropertyPlantAndEquipmentDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/EquipmentAndImprovements" ], "xbrltype": "textBlockItemType" }, "us-gaap_PropertyPlantAndEquipmentEstimatedUsefulLives": { "auth_ref": [ "r234" ], "lang": { "en-us": { "role": { "documentation": "Describes the periods of time over which an entity anticipates to receive utility from its property, plant and equipment (that is, the periods of time over which an entity allocates the initial cost of its property, plant and equipment).", "label": "Property, Plant and Equipment, Estimated Useful Lives", "verboseLabel": "Useful life of property and equipment" } } }, "localname": "PropertyPlantAndEquipmentEstimatedUsefulLives", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_PropertyPlantAndEquipmentGross": { "auth_ref": [ "r12", "r236" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "label": "Equipment and improvements, gross" } } }, "localname": "PropertyPlantAndEquipmentGross", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/EquipmentAndImprovementsScheduleOfMajorClassesOfEquipmentAndImprovementsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentNet": { "auth_ref": [ "r238", "r527", "r570", "r582" ], "calculation": { "http://envirostarinc.com/role/BalanceSheets": { "order": 2.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "label": "Equipment and improvements, net" } } }, "localname": "PropertyPlantAndEquipmentNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/BalanceSheets", "http://envirostarinc.com/role/EquipmentAndImprovementsScheduleOfMajorClassesOfEquipmentAndImprovementsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentPolicyTextBlock": { "auth_ref": [ "r238", "r604", "r605" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections.", "label": "Equipment, Improvements and Depreciation" } } }, "localname": "PropertyPlantAndEquipmentPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_PropertyPlantAndEquipmentTextBlock": { "auth_ref": [ "r238" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.", "label": "Schedule of major classes of equipment and improvements" } } }, "localname": "PropertyPlantAndEquipmentTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/EquipmentAndImprovementsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_PropertyPlantAndEquipmentTypeDomain": { "auth_ref": [ "r236" ], "lang": { "en-us": { "role": { "documentation": "Listing of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software." } } }, "localname": "PropertyPlantAndEquipmentTypeDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/EquipmentAndImprovementsScheduleOfMajorClassesOfEquipmentAndImprovementsDetails", "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PropertyPlantAndEquipmentUsefulLife": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Useful life of long lived, physical assets used in the normal conduct of business and not intended for resale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.", "label": "Useful life of property and equipment" } } }, "localname": "PropertyPlantAndEquipmentUsefulLife", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "xbrltype": "durationItemType" }, "us-gaap_PropertySubjectToOrAvailableForOperatingLeaseAxis": { "auth_ref": [ "r484" ], "lang": { "en-us": { "role": { "documentation": "Information by property that could be leased or is available for lease.", "label": "Property Subject to or Available for Operating Lease [Axis]" } } }, "localname": "PropertySubjectToOrAvailableForOperatingLeaseAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/LeasesScheduleOfFutureMinimumLeasePaymentsReceivableDetails" ], "xbrltype": "stringItemType" }, "us-gaap_PropertySubjectToOrAvailableForOperatingLeaseByMajorPropertyClassTable": { "auth_ref": [ "r238", "r484", "r509" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about lessor's underlying asset for which right to use has been conveyed to lessee under operating lease.", "label": "Property, Plant, and Equipment, Lessor Asset under Operating Lease [Table]" } } }, "localname": "PropertySubjectToOrAvailableForOperatingLeaseByMajorPropertyClassTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/LeasesScheduleOfFutureMinimumLeasePaymentsReceivableDetails" ], "xbrltype": "stringItemType" }, "us-gaap_PropertySubjectToOrAvailableForOperatingLeaseDomain": { "auth_ref": [ "r484" ], "lang": { "en-us": { "role": { "documentation": "A descriptive title of whether the property is subject to or available for operating lease." } } }, "localname": "PropertySubjectToOrAvailableForOperatingLeaseDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/LeasesScheduleOfFutureMinimumLeasePaymentsReceivableDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PropertySubjectToOrAvailableForOperatingLeaseLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Property, Plant, and Equipment, Lessor Asset under Operating Lease [Line Items]" } } }, "localname": "PropertySubjectToOrAvailableForOperatingLeaseLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/LeasesScheduleOfFutureMinimumLeasePaymentsReceivableDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ProvisionForDoubtfulAccounts": { "auth_ref": [ "r64", "r193" ], "calculation": { "http://envirostarinc.com/role/StatementsOfCashFlows": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of expense (reversal of expense) for expected credit loss on accounts receivable.", "label": "Provision for bad debt expense" } } }, "localname": "ProvisionForDoubtfulAccounts", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ReceivablesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Receivables [Abstract]" } } }, "localname": "ReceivablesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_ReceivablesPolicyTextBlock": { "auth_ref": [ "r177", "r182", "r183", "r184" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for receivable. Includes, but is not limited to, accounts receivable and financing receivable.", "label": "Receivable [Policy Text Block]", "verboseLabel": "Accounts Receivable" } } }, "localname": "ReceivablesPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_RelatedPartyDomain": { "auth_ref": [ "r334", "r519", "r520" ], "lang": { "en-us": { "role": { "documentation": "Related parties include affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests." } } }, "localname": "RelatedPartyDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/RelatedPartyTransactionsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RelatedPartyTransactionLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Related Party Transaction [Line Items]" } } }, "localname": "RelatedPartyTransactionLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/RelatedPartyTransactionsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyTransactionsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Related Party Transactions [Abstract]" } } }, "localname": "RelatedPartyTransactionsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyTransactionsByRelatedPartyAxis": { "auth_ref": [ "r334", "r519", "r522", "r543", "r544", "r545", "r546", "r547", "r548", "r549", "r550", "r551", "r552", "r553", "r554" ], "lang": { "en-us": { "role": { "documentation": "Information by type of related party. Related parties include, but not limited to, affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.", "label": "Related Party [Axis]" } } }, "localname": "RelatedPartyTransactionsByRelatedPartyAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/RelatedPartyTransactionsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyTransactionsDisclosureTextBlock": { "auth_ref": [ "r517", "r518", "r520", "r523", "r524" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.", "label": "Transactions with Related Parties" } } }, "localname": "RelatedPartyTransactionsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/evi-rpt" ], "xbrltype": "textBlockItemType" }, "us-gaap_RepaymentsOfDebt": { "auth_ref": [ "r75" ], "calculation": { "http://envirostarinc.com/role/StatementsOfCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.", "label": "Repayments of Debt", "negatedLabel": "Debt repayments" } } }, "localname": "RepaymentsOfDebt", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestrictedStockMember": { "auth_ref": [ "r137" ], "lang": { "en-us": { "role": { "documentation": "Stock including a provision that prohibits sale or substantive sale of an equity instrument for a specified period of time or until specified performance conditions are met.", "label": "Restricted stock [Member]" } } }, "localname": "RestrictedStockMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/EquityPlansNarrativeDetails", "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RestrictedStockUnitsRSUMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Share instrument which is convertible to stock or an equivalent amount of cash, after a specified period of time or when specified performance conditions are met.", "label": "Restricted Stock Awards [Member]" } } }, "localname": "RestrictedStockUnitsRSUMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/EquityPlansScheduleOfNon-vestedRestrictedStockActivityDetails", "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RetainageDeposit": { "auth_ref": [ "r16" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of assets, typically cash, provided to suppliers of goods in advance of receipt and acceptance, or services (such as research facilities, lawyers or consultants), which is held by such parties until the entity either effects full payment (including applying the retainer) or obtains release from liability.", "label": "Retainage" } } }, "localname": "RetainageDeposit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesScheduleOfCostsEstimatedEarningsAndBillingsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "auth_ref": [ "r27", "r316", "r527", "r580", "r596", "r600" ], "calculation": { "http://envirostarinc.com/role/BalanceSheets": { "order": 3.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained earnings" } } }, "localname": "RetainedEarningsAccumulatedDeficit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsMember": { "auth_ref": [ "r0", "r107", "r108", "r109", "r113", "r121", "r123", "r188", "r374", "r375", "r376", "r401", "r402", "r457", "r593", "r595" ], "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings [Member]", "verboseLabel": "Retained Earnings" } } }, "localname": "RetainedEarningsMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/StatementsOfShareholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_RevenueRecognitionPolicyTextBlock": { "auth_ref": [ "r94", "r95" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for revenue. Includes revenue from contract with customer and from other sources.", "label": "Revenue Recognition" } } }, "localname": "RevenueRecognitionPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_RevenueRemainingPerformanceObligationPercentage": { "auth_ref": [ "r323" ], "lang": { "en-us": { "role": { "documentation": "Percentage of remaining performance obligation to total remaining performance obligation not recognized as revenue.", "label": "Revenue, Remaining Performance Obligation, Percentage" } } }, "localname": "RevenueRemainingPerformanceObligationPercentage", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "xbrltype": "percentItemType" }, "us-gaap_Revenues": { "auth_ref": [ "r60", "r99", "r156", "r157", "r162", "r167", "r168", "r172", "r173", "r174", "r187", "r249", "r250", "r251", "r253", "r254", "r255", "r256", "r257", "r258", "r259", "r467", "r569" ], "calculation": { "http://envirostarinc.com/role/StatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_GrossProfit", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).", "label": "Revenues" } } }, "localname": "Revenues", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/StatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_RevolvingCreditFacilityMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount.", "label": "Revolving Credit Facility [Member]" } } }, "localname": "RevolvingCreditFacilityMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/DebtNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability": { "auth_ref": [ "r497", "r502" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase in right-of-use asset obtained in exchange for operating lease liability.", "label": "Operating lease right-of-use assets obtained in exchange for operating lease liabilities:" } } }, "localname": "RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/LeasesScheduleOfSupplementalCashFlowInformationRelatedToCompanysLong-termOperatingLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RisksAndUncertaintiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Risks and Uncertainties [Abstract]" } } }, "localname": "RisksAndUncertaintiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_SalesAndExciseTaxPayableCurrent": { "auth_ref": [ "r38" ], "calculation": { "http://envirostarinc.com/role/AccountsPayableAndAccruedExpensesScheduleOfAccountsPayableAndAccruedExpensesDetails": { "order": 3.0, "parentTag": "us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Sales tax accruals" } } }, "localname": "SalesAndExciseTaxPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/AccountsPayableAndAccruedExpensesScheduleOfAccountsPayableAndAccruedExpensesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_SalesRevenueNetMember": { "auth_ref": [ "r150", "r174" ], "lang": { "en-us": { "role": { "documentation": "Revenue from sale of product and rendering of service and other sources of income, when it serves as benchmark in concentration of risk calculation.", "label": "Revenue Benchmark [Member]", "verboseLabel": "Revenue [Member]" } } }, "localname": "SalesRevenueNetMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/ConcentrationsOfCreditRiskDetails", "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived": { "auth_ref": [ "r507" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases.", "label": "Future minimum lease payments receivable" } } }, "localname": "SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/LeasesScheduleOfFutureMinimumLeasePaymentsReceivableDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears": { "auth_ref": [ "r507" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Five", "verboseLabel": "2027" } } }, "localname": "SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/LeasesScheduleOfFutureMinimumLeasePaymentsReceivableDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears": { "auth_ref": [ "r507" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four", "verboseLabel": "2026" } } }, "localname": "SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/LeasesScheduleOfFutureMinimumLeasePaymentsReceivableDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths": { "auth_ref": [ "r507" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year One", "verboseLabel": "2023" } } }, "localname": "SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/LeasesScheduleOfFutureMinimumLeasePaymentsReceivableDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter": { "auth_ref": [ "r507" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, after Year Five", "verboseLabel": "Thereafter" } } }, "localname": "SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/LeasesScheduleOfFutureMinimumLeasePaymentsReceivableDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears": { "auth_ref": [ "r507" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three", "verboseLabel": "2025" } } }, "localname": "SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/LeasesScheduleOfFutureMinimumLeasePaymentsReceivableDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears": { "auth_ref": [ "r507" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two", "verboseLabel": "2024" } } }, "localname": "SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/LeasesScheduleOfFutureMinimumLeasePaymentsReceivableDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_SalesTypeLeaseNetInvestmentInLease": { "auth_ref": [ "r179", "r191", "r195", "r513" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, before allowance for credit loss, of net investment in sales-type lease.", "label": "Total net investment in sales type leases" } } }, "localname": "SalesTypeLeaseNetInvestmentInLease", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/LeasesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossCurrent": { "auth_ref": [ "r191" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, before allowance for credit loss, of net investment in sales-type lease, classified as current.", "label": "Current portion Sales type leases" } } }, "localname": "SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/LeasesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossNoncurrent": { "auth_ref": [ "r191" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, before allowance for credit loss, of net investment in sales-type lease, classified as noncurrent.", "label": "Long term portion sales type leases" } } }, "localname": "SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/LeasesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_SalesTypeLeaseUnguaranteedResidualAsset": { "auth_ref": [ "r513" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Present value expected to be derived from underlying asset following end of lease term not guaranteed by lessee or other third party unrelated to lessor.", "label": "Residual values" } } }, "localname": "SalesTypeLeaseUnguaranteedResidualAsset", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/LeasesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock": { "auth_ref": [ "r49" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.", "label": "Schedule of Accounts Receivable" } } }, "localname": "ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/AccountsReceivableTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.", "label": "Schedule of Accounts Payable and Accrued Expenses" } } }, "localname": "ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/AccountsPayableAndAccruedExpensesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable": { "auth_ref": [ "r419", "r420", "r424" ], "lang": { "en-us": { "role": { "documentation": "Schedule reflecting each material business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities.", "label": "Schedule of Business Acquisitions, by Acquisition [Table]" } } }, "localname": "ScheduleOfBusinessAcquisitionsByAcquisitionTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/AcquisitionsNarrativeDetails", "http://envirostarinc.com/role/AcquisitionsScheduleOfAllocationOfPurchasePriceConsiderationDetails", "http://envirostarinc.com/role/AcquisitionsScheduleOfPurchasePriceDetails", "http://envirostarinc.com/role/AcquisitionsTables", "http://envirostarinc.com/role/GeneralDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock": { "auth_ref": [ "r419", "r420" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This table does not include leveraged buyouts.", "label": "Schedule of purchase price" } } }, "localname": "ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/AcquisitionsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock": { "auth_ref": [ "r400" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.", "label": "Schedule of Components of Income Taxes" } } }, "localname": "ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/IncomeTaxesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDebtInstrumentsTextBlock": { "auth_ref": [ "r45", "r105", "r289", "r291", "r312", "r313", "r314", "r315", "r479", "r480", "r483", "r571" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.", "label": "Schedule of Long-term debt" } } }, "localname": "ScheduleOfDebtInstrumentsTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/DebtTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock": { "auth_ref": [ "r393" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.", "label": "Schedule of Significant Components of the Company's Current and Noncurrent Deferred Tax Assets and Liabilities" } } }, "localname": "ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/IncomeTaxesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": { "auth_ref": [ "r135" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.", "label": "Schedule of basic and diluted earnings per share" } } }, "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock": { "auth_ref": [ "r387" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.", "label": "Schedule of Reconciliation of Income Tax Expense Computed at the Federal Statutory Tax Rate of Provision for Income Taxes" } } }, "localname": "ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/IncomeTaxesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock": { "auth_ref": [ "r220", "r225" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment.", "label": "Schedule of license, trademarks and other intangible assets" } } }, "localname": "ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/GoodwillAndIntangibleAssetsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfGoodwillTextBlock": { "auth_ref": [ "r206", "r207", "r208", "r209", "r210", "r211", "r212", "r213", "r214", "r215", "r216", "r217" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.", "label": "Schedule of carrying amount of goodwill" } } }, "localname": "ScheduleOfGoodwillTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/GoodwillAndIntangibleAssetsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfInventoryCurrentTableTextBlock": { "auth_ref": [ "r10", "r32", "r33", "r34" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.", "label": "Schedule of Inventories" } } }, "localname": "ScheduleOfInventoryCurrentTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/InventoriesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfOtherCurrentAssetsTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the carrying amounts of other current assets.", "label": "Schedule of Other Current Assets" } } }, "localname": "ScheduleOfOtherCurrentAssetsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/OtherCurrentAssetsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock": { "auth_ref": [ "r423" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree.", "label": "Schedule of allocation of purchase price consideration" } } }, "localname": "ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/AcquisitionsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable": { "auth_ref": [ "r521", "r522" ], "lang": { "en-us": { "role": { "documentation": "Schedule of quantitative and qualitative information pertaining to related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.", "label": "Schedule of Related Party Transactions, by Related Party [Table]" } } }, "localname": "ScheduleOfRelatedPartyTransactionsByRelatedPartyTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/RelatedPartyTransactionsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable": { "auth_ref": [ "r340", "r342", "r344", "r345", "r346", "r347", "r348", "r349", "r350", "r351", "r352", "r353", "r354", "r355", "r356", "r357", "r358", "r359", "r360", "r361", "r362", "r363", "r364", "r365", "r366", "r367", "r368", "r369" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about share-based payment arrangement.", "label": "Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]" } } }, "localname": "ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/EquityPlansNarrativeDetails", "http://envirostarinc.com/role/EquityPlansScheduleOfNon-vestedRestrictedStockActivityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfUnvestedRestrictedStockUnitsRollForwardTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the change in restricted stock units (RSUs).", "label": "Schedule of Non-vested Restricted Stock Activity" } } }, "localname": "ScheduleOfUnvestedRestrictedStockUnitsRollForwardTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/EquityPlansTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock": { "auth_ref": [ "r225" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets.", "label": "Schedule of estimated future amortization" } } }, "localname": "ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/GoodwillAndIntangibleAssetsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_SellingGeneralAndAdministrativeExpense": { "auth_ref": [ "r67" ], "calculation": { "http://envirostarinc.com/role/StatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.", "label": "Selling, general and administrative expenses" } } }, "localname": "SellingGeneralAndAdministrativeExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/AcquisitionsNarrativeDetails", "http://envirostarinc.com/role/StatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShareBasedCompensation": { "auth_ref": [ "r81" ], "calculation": { "http://envirostarinc.com/role/StatementsOfCashFlows": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of noncash expense for share-based payment arrangement.", "label": "Share-Based Payment Arrangement, Noncash Expense", "verboseLabel": "Stock compensation" } } }, "localname": "ShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1": { "auth_ref": [ "r344" ], "lang": { "en-us": { "role": { "documentation": "Period over which grantee's right to exercise award under share-based payment arrangement is no longer contingent on satisfaction of service or performance condition, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, combination of market, performance or service condition.", "label": "Vesting period" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/EquityPlansNarrativeDetails" ], "xbrltype": "durationItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod": { "auth_ref": [ "r360" ], "lang": { "en-us": { "role": { "documentation": "The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period", "negatedLabel": "Forfeited" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/EquityPlansScheduleOfNon-vestedRestrictedStockActivityDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue": { "auth_ref": [ "r360" ], "lang": { "en-us": { "role": { "documentation": "Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.", "label": "Forfeited" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/EquityPlansScheduleOfNon-vestedRestrictedStockActivityDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod": { "auth_ref": [ "r358" ], "lang": { "en-us": { "role": { "documentation": "The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).", "label": "Granted" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/EquityPlansScheduleOfNon-vestedRestrictedStockActivityDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": { "auth_ref": [ "r358" ], "lang": { "en-us": { "role": { "documentation": "The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value", "verboseLabel": "Granted" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/EquityPlansScheduleOfNon-vestedRestrictedStockActivityDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber": { "auth_ref": [ "r355", "r356" ], "lang": { "en-us": { "role": { "documentation": "The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number", "periodEndLabel": "Non-vested awards or units outstanding at June 30, 2022", "periodStartLabel": "Non-vested awards or units outstanding at June 30, 2021" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/EquityPlansScheduleOfNon-vestedRestrictedStockActivityDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue": { "auth_ref": [ "r355", "r356" ], "lang": { "en-us": { "role": { "documentation": "Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value", "periodEndLabel": "Weighted-Average Grant Date Fair Value at June 30, 2022", "periodStartLabel": "Weighted-Average Grant Date Fair Value at June 30, 2021" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/EquityPlansScheduleOfNon-vestedRestrictedStockActivityDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod": { "auth_ref": [ "r359" ], "lang": { "en-us": { "role": { "documentation": "The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period", "negatedLabel": "Vested" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/EquityPlansScheduleOfNon-vestedRestrictedStockActivityDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue": { "auth_ref": [ "r359" ], "lang": { "en-us": { "role": { "documentation": "The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.", "label": "Vested" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/EquityPlansScheduleOfNon-vestedRestrictedStockActivityDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/EquityPlansNarrativeDetails", "http://envirostarinc.com/role/EquityPlansScheduleOfNon-vestedRestrictedStockActivityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized": { "auth_ref": [ "r346" ], "lang": { "en-us": { "role": { "documentation": "Number of shares authorized for issuance under share-based payment arrangement.", "label": "Number of shares authorized under 2015 Equity Incentive Plan" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/EquityPlansNarrativeDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross": { "auth_ref": [ "r351" ], "lang": { "en-us": { "role": { "documentation": "Gross number of share options (or share units) granted during the period.", "label": "Awards granted under 2015 Equity Incentive Plan" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/EquityPlansNarrativeDetails", "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": { "auth_ref": [ "r344", "r345", "r346", "r347", "r348", "r349", "r350", "r351", "r352", "r353", "r354", "r355", "r356", "r357", "r358", "r359", "r360", "r361", "r362", "r363", "r364", "r365", "r366", "r367", "r368", "r369" ], "lang": { "en-us": { "role": { "documentation": "Award under share-based payment arrangement." } } }, "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/EquityPlansNarrativeDetails", "http://envirostarinc.com/role/EquityPlansScheduleOfNon-vestedRestrictedStockActivityDetails", "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SharePrice": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Price of a single share of a number of saleable stocks of a company.", "label": "Closing price" } } }, "localname": "SharePrice", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/AcquisitionsNarrativeDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number of shares for which recognition of cost was accelerated for award under share-based payment arrangement.", "label": "Stock vested" } } }, "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/EquityPlansNarrativeDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1": { "auth_ref": [ "r362" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.", "label": "Fair value of stock vested" } } }, "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/AcquisitionsNarrativeDetails", "http://envirostarinc.com/role/EquityPlansNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShortTermBorrowings": { "auth_ref": [ "r18", "r527", "r559", "r578" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.", "label": "Principal loan amount" } } }, "localname": "ShortTermBorrowings", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/DebtNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShortTermLeaseCost": { "auth_ref": [ "r494", "r502" ], "calculation": { "http://envirostarinc.com/role/LeasesScheduleOfOperatingLeasesDetails": { "order": 2.0, "parentTag": "us-gaap_LeaseCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of short-term lease cost, excluding expense for lease with term of one month or less.", "label": "Short-term lease cost" } } }, "localname": "ShortTermLeaseCost", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/LeasesScheduleOfOperatingLeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_SignificantAccountingPoliciesTextBlock": { "auth_ref": [ "r91", "r106" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for all significant accounting policies of the reporting entity.", "label": "Summary of Significant Accounting Policies" } } }, "localname": "SignificantAccountingPoliciesTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/SummaryOfSignificantAccountingPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_StatementEquityComponentsAxis": { "auth_ref": [ "r0", "r48", "r56", "r57", "r58", "r107", "r108", "r109", "r113", "r121", "r123", "r142", "r188", "r311", "r316", "r374", "r375", "r376", "r401", "r402", "r457", "r472", "r473", "r474", "r475", "r476", "r477", "r515", "r593", "r594", "r595" ], "lang": { "en-us": { "role": { "documentation": "Information by component of equity.", "label": "Equity Components [Axis]" } } }, "localname": "StatementEquityComponentsAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/AcquisitionsNarrativeDetails", "http://envirostarinc.com/role/EquityPlansNarrativeDetails", "http://envirostarinc.com/role/StatementsOfShareholdersEquity" ], "xbrltype": "stringItemType" }, "us-gaap_StatementLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Statement [Line Items]" } } }, "localname": "StatementLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/ConcentrationsOfCreditRiskDetails", "http://envirostarinc.com/role/EquipmentAndImprovementsScheduleOfMajorClassesOfEquipmentAndImprovementsDetails", "http://envirostarinc.com/role/GoodwillAndIntangibleAssetsNarrativeDetails", "http://envirostarinc.com/role/GoodwillAndIntangibleAssetsScheduleOfLicenseTrademarksAndOtherIntangibleAssetsDetails", "http://envirostarinc.com/role/StatementsOfShareholdersEquity" ], "xbrltype": "stringItemType" }, "us-gaap_StatementOfCashFlowsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Cash Flows [Abstract]" } } }, "localname": "StatementOfCashFlowsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_StatementOfFinancialPositionAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Financial Position [Abstract]" } } }, "localname": "StatementOfFinancialPositionAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_StatementOfStockholdersEquityAbstract": { "auth_ref": [], "localname": "StatementOfStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_StatementTable": { "auth_ref": [ "r107", "r108", "r109", "r142", "r537" ], "lang": { "en-us": { "role": { "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.", "label": "Statement [Table]" } } }, "localname": "StatementTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/ConcentrationsOfCreditRiskDetails", "http://envirostarinc.com/role/EquipmentAndImprovementsScheduleOfMajorClassesOfEquipmentAndImprovementsDetails", "http://envirostarinc.com/role/GoodwillAndIntangibleAssetsNarrativeDetails", "http://envirostarinc.com/role/GoodwillAndIntangibleAssetsScheduleOfLicenseTrademarksAndOtherIntangibleAssetsDetails", "http://envirostarinc.com/role/StatementsOfShareholdersEquity" ], "xbrltype": "stringItemType" }, "us-gaap_StockGrantedDuringPeriodValueSharebasedCompensationGross": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Value, before forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).", "label": "Grant date fair value of restricted stock" } } }, "localname": "StockGrantedDuringPeriodValueSharebasedCompensationGross", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/EquityPlansNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockIssuedDuringPeriodSharesAcquisitions": { "auth_ref": [ "r24", "r25", "r316" ], "lang": { "en-us": { "role": { "documentation": "Number of shares of stock issued during the period pursuant to acquisitions.", "label": "Issuances of shares in connection with acquisitions, shares", "terseLabel": "Stock Consideration", "verboseLabel": "Shares consideration" } } }, "localname": "StockIssuedDuringPeriodSharesAcquisitions", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/AcquisitionsNarrativeDetails", "http://envirostarinc.com/role/GeneralDetails", "http://envirostarinc.com/role/StatementsOfShareholdersEquity" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans": { "auth_ref": [ "r24", "r25", "r311", "r316" ], "lang": { "en-us": { "role": { "documentation": "Number of shares issued during the period as a result of an employee stock purchase plan.", "label": "Issuances of shares under employee stock plan, shares" } } }, "localname": "StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/StatementsOfShareholdersEquity" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodSharesNewIssues": { "auth_ref": [ "r24", "r25", "r311", "r316" ], "lang": { "en-us": { "role": { "documentation": "Number of new stock issued during the period.", "label": "Stock issued under employee stock purchase plan" } } }, "localname": "StockIssuedDuringPeriodSharesNewIssues", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/EquityPlansNarrativeDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross": { "auth_ref": [ "r311", "r316" ], "lang": { "en-us": { "role": { "documentation": "Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.", "label": "Vesting of restricted shares, shares" } } }, "localname": "StockIssuedDuringPeriodSharesRestrictedStockAwardGross", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/StatementsOfShareholdersEquity" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodValueAcquisitions": { "auth_ref": [ "r48", "r311", "r316" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Value of stock issued pursuant to acquisitions during the period.", "label": "Issuances of shares in connection with acquisitions" } } }, "localname": "StockIssuedDuringPeriodValueAcquisitions", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/StatementsOfShareholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan": { "auth_ref": [ "r24", "r25", "r311", "r316" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.", "label": "Issuances of shares under employee stock plan" } } }, "localname": "StockIssuedDuringPeriodValueEmployeeStockPurchasePlan", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/StatementsOfShareholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockIssuedDuringPeriodValueNewIssues": { "auth_ref": [ "r24", "r25", "r311", "r316" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.", "label": "Proceeds from issuance" } } }, "localname": "StockIssuedDuringPeriodValueNewIssues", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/EquityPlansNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardGross": { "auth_ref": [ "r24", "r25", "r311", "r316" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate value of stock related to Restricted Stock Awards issued during the period.", "label": "Vesting of restricted shares" } } }, "localname": "StockIssuedDuringPeriodValueRestrictedStockAwardGross", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/StatementsOfShareholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockRepurchasedDuringPeriodShares": { "auth_ref": [ "r24", "r25", "r311", "r316" ], "lang": { "en-us": { "role": { "documentation": "Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "label": "Stock Repurchased During Period, Shares", "negatedLabel": "Share repurchases, shares" } } }, "localname": "StockRepurchasedDuringPeriodShares", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/StatementsOfShareholdersEquity" ], "xbrltype": "sharesItemType" }, "us-gaap_StockholdersEquity": { "auth_ref": [ "r25", "r28", "r29", "r99", "r180", "r187", "r467", "r527" ], "calculation": { "http://envirostarinc.com/role/BalanceSheets": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "label": "Stockholders' Equity Attributable to Parent", "periodEndLabel": "Balance, ending", "periodStartLabel": "Balance, beginning", "totalLabel": "Total shareholders' equity" } } }, "localname": "StockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/BalanceSheets", "http://envirostarinc.com/role/StatementsOfShareholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Shareholders' equity" } } }, "localname": "StockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/BalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_StockholdersEquityNoteDisclosureTextBlock": { "auth_ref": [ "r97", "r297", "r300", "r301", "r302", "r303", "r304", "r305", "r306", "r307", "r308", "r309", "r310", "r316", "r319", "r455" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.", "label": "Shareholders' Equity" } } }, "localname": "StockholdersEquityNoteDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/ShareholdersEquity" ], "xbrltype": "textBlockItemType" }, "us-gaap_SupplementalCashFlowInformationAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Supplemental information:" } } }, "localname": "SupplementalCashFlowInformationAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/StatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_TimingOfTransferOfGoodOrServiceAxis": { "auth_ref": [ "r324", "r328" ], "lang": { "en-us": { "role": { "documentation": "Information by timing of transfer of good or service to customer.", "label": "Timing of Transfer of Good or Service [Axis]" } } }, "localname": "TimingOfTransferOfGoodOrServiceAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_TimingOfTransferOfGoodOrServiceDomain": { "auth_ref": [ "r324", "r328" ], "lang": { "en-us": { "role": { "documentation": "Timing of transfer of good or service to customer. Includes, but is not limited to, at point in time or over time." } } }, "localname": "TimingOfTransferOfGoodOrServiceDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TradeNamesMember": { "auth_ref": [ "r427" ], "lang": { "en-us": { "role": { "documentation": "Rights acquired through registration of a business name to gain or protect exclusive use thereof.", "label": "Trade Names [Member]" } } }, "localname": "TradeNamesMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/AcquisitionsNarrativeDetails", "http://envirostarinc.com/role/GoodwillAndIntangibleAssetsScheduleOfLicenseTrademarksAndOtherIntangibleAssetsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TransferredAtPointInTimeMember": { "auth_ref": [ "r328" ], "lang": { "en-us": { "role": { "documentation": "Contract with customer in which good or service is transferred at point in time.", "label": "At a point in time [Member]" } } }, "localname": "TransferredAtPointInTimeMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TransferredOverTimeMember": { "auth_ref": [ "r328" ], "lang": { "en-us": { "role": { "documentation": "Contract with customer in which good or service is transferred over time.", "label": "Recognized over time [Member]" } } }, "localname": "TransferredOverTimeMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TreasuryStockMember": { "auth_ref": [ "r47", "r317" ], "lang": { "en-us": { "role": { "documentation": "Shares of an entity that have been repurchased by the entity. This stock has no voting rights and receives no dividends. Note that treasury stock may be recorded at its total cost or separately as par (or stated) value and additional paid in capital. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.", "label": "Treasury Stock [Member]", "verboseLabel": "Treasury Stock" } } }, "localname": "TreasuryStockMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/StatementsOfShareholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_TreasuryStockShares": { "auth_ref": [ "r47", "r317" ], "lang": { "en-us": { "role": { "documentation": "Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.", "label": "Treasury stock, shares" } } }, "localname": "TreasuryStockShares", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/BalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_TreasuryStockValue": { "auth_ref": [ "r47", "r317", "r318" ], "calculation": { "http://envirostarinc.com/role/BalanceSheets": { "order": 4.0, "parentTag": "us-gaap_StockholdersEquity", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.", "label": "Treasury Stock, Value", "negatedLabel": "Treasury stock, 0 shares, at cost, at June 30, 2022 and 120,706 shares, at cost, at June 30, 2021" } } }, "localname": "TreasuryStockValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_TreasuryStockValueAcquiredCostMethod": { "auth_ref": [ "r311", "r316", "r317" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.", "label": "Treasury Stock, Value, Acquired, Cost Method", "negatedLabel": "Share repurchases" } } }, "localname": "TreasuryStockValueAcquiredCostMethod", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/StatementsOfShareholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_UseOfEstimates": { "auth_ref": [ "r143", "r144", "r146", "r147", "r152", "r153", "r154" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles.", "label": "Estimates" } } }, "localname": "UseOfEstimates", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of operating expenses for the period that are associated with the utility's normal revenue producing operation; including selling, general, and administrative expenses, costs incurred for routine plant repairs and maintenance, and operations.", "label": "Lease payments" } } }, "localname": "UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/RelatedPartyTransactionsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_VariableLeaseCost": { "auth_ref": [ "r495", "r502" ], "calculation": { "http://envirostarinc.com/role/LeasesScheduleOfOperatingLeasesDetails": { "order": 3.0, "parentTag": "us-gaap_LeaseCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.", "label": "Variable lease cost" } } }, "localname": "VariableLeaseCost", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/LeasesScheduleOfOperatingLeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_VehiclesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Equipment used primarily for road transportation.", "label": "Vehicles [Member]" } } }, "localname": "VehiclesMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/EquipmentAndImprovementsScheduleOfMajorClassesOfEquipmentAndImprovementsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment": { "auth_ref": [ "r135" ], "lang": { "en-us": { "role": { "documentation": "The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.", "label": "Dilutive securities outstanding", "verboseLabel": "Dilutive common share equivalents" } } }, "localname": "WeightedAverageNumberDilutedSharesOutstandingAdjustment", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesDetails", "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesScheduleOfBasicAndDilutedEarningsPerShareDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "auth_ref": [ "r129", "r135" ], "lang": { "en-us": { "role": { "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.", "label": "Weighted average shares outstanding used in dilutive earnings per share" } } }, "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesScheduleOfBasicAndDilutedEarningsPerShareDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "auth_ref": [ "r127", "r135" ], "lang": { "en-us": { "role": { "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.", "label": "Weighted average shares outstanding used in basic earnings per share" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://envirostarinc.com/role/SummaryOfSignificantAccountingPoliciesScheduleOfBasicAndDilutedEarningsPerShareDetails" ], "xbrltype": "sharesItemType" } }, "unitCount": 6 } }, "std_ref": { "r0": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "105", "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695" }, "r1": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "105", "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695" }, "r10": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766" }, "r100": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h)(1)(Note 1))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r101": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h)(2))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r102": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r103": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(m)(1)(iii))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r104": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(m)(2)(ii))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r105": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.12-04(a))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690" }, "r106": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "235", "URI": "https://asc.fasb.org/topic&trid=2122369" }, "r107": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21914-107793" }, "r108": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21930-107793" }, "r109": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21711-107793" }, "r11": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(1))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r110": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r111": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(1)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r112": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r113": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(3)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r114": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(4)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r115": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r116": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794" }, "r117": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794" }, "r118": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22583-107794" }, "r119": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794" }, "r12": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(13))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r120": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794" }, "r121": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794" }, "r122": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794" }, "r123": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794" }, "r124": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.M.Q2)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=122038215&loc=d3e31137-122693" }, "r125": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=122038215&loc=SL108384541-122693" }, "r126": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "250", "URI": "https://asc.fasb.org/topic&trid=2122394" }, "r127": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1448-109256" }, "r128": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1377-109256" }, "r129": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1505-109256" }, "r13": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(14))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r130": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1252-109256" }, "r131": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256" }, "r132": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256" }, "r133": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256" }, "r134": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1337-109256" }, "r135": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257" }, "r136": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257" }, "r137": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257" }, "r138": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3630-109257" }, "r139": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=128363288&loc=d3e3842-109258" }, "r14": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(15))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r140": { "Name": "Accounting Standards Codification", "Paragraph": "52", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=128363288&loc=d3e4984-109258" }, "r141": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "270", "URI": "https://asc.fasb.org/extlink&oid=126900757&loc=d3e543-108305" }, "r142": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "https://asc.fasb.org/extlink&oid=125520817&loc=d3e70191-108054" }, "r143": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592" }, "r144": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592" }, "r145": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592" }, "r146": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6161-108592" }, "r147": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6191-108592" }, "r148": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6351-108592" }, "r149": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6351-108592" }, "r15": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(16))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r150": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6351-108592" }, "r151": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6404-108592" }, "r152": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6061-108592" }, "r153": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6132-108592" }, "r154": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6143-108592" }, "r155": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "275", "URI": "https://asc.fasb.org/topic&trid=2134479" }, "r156": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599" }, "r157": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599" }, "r158": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599" }, "r159": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599" }, "r16": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(17))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r160": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599" }, "r161": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599" }, "r162": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599" }, "r163": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599" }, "r164": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599" }, "r165": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599" }, "r166": { "Name": "Accounting Standards Codification", "Paragraph": "31", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599" }, "r167": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599" }, "r168": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599" }, "r169": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599" }, "r17": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(18))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r170": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599" }, "r171": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599" }, "r172": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9031-108599" }, "r173": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599" }, "r174": { "Name": "Accounting Standards Codification", "Paragraph": "42", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9054-108599" }, "r175": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522" }, "r176": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=124259787&loc=d3e4531-111522" }, "r177": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=d3e5033-111524" }, "r178": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=d3e5074-111524" }, "r179": { "Name": "Accounting Standards Codification", "Paragraph": "7A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=SL6953401-111524" }, "r18": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(19)(a))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r180": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 4.E)", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707" }, "r181": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "10", "Topic": "310", "URI": "https://asc.fasb.org/subtopic&trid=2196772" }, "r182": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=84159169&loc=d3e10133-111534" }, "r183": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=84159169&loc=d3e10149-111534" }, "r184": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=84159169&loc=d3e10178-111534" }, "r185": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(d)(1)", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=126986314&loc=SL124402458-218513" }, "r186": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(d)(2)", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=126986314&loc=SL124402458-218513" }, "r187": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "323", "URI": "https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571" }, "r188": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437" }, "r189": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(1)", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437" }, "r19": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(19))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r190": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(2)", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437" }, "r191": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446" }, "r192": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447" }, "r193": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447" }, "r194": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(f)", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447" }, "r195": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919253-210447" }, "r196": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "330", "URI": "https://asc.fasb.org/extlink&oid=116847112&loc=d3e4492-108314" }, "r197": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "330", "URI": "https://asc.fasb.org/extlink&oid=116847112&loc=d3e4542-108314" }, "r198": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "330", "URI": "https://asc.fasb.org/extlink&oid=116847112&loc=d3e4556-108314" }, "r199": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.L)", "Topic": "330", "URI": "https://asc.fasb.org/extlink&oid=27011343&loc=d3e99989-122729" }, "r2": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "205", "URI": "https://asc.fasb.org/extlink&oid=124429488&loc=d3e326-107755" }, "r20": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(20))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r200": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 5.BB)", "Topic": "330", "URI": "https://asc.fasb.org/extlink&oid=27011343&loc=d3e100047-122729" }, "r201": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "330", "URI": "https://asc.fasb.org/topic&trid=2126998" }, "r202": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "05", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "340", "URI": "https://asc.fasb.org/extlink&oid=126905020&loc=d3e5879-108316" }, "r203": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "340", "URI": "https://asc.fasb.org/extlink&oid=6387103&loc=d3e6435-108320" }, "r204": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "340", "URI": "https://asc.fasb.org/extlink&oid=99397363&loc=d3e9432-108338" }, "r205": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=99380562&loc=d3e13770-109266" }, "r206": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r207": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r208": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r209": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r21": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(22))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r210": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r211": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(f)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r212": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r213": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r214": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r215": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=SL108378252-109267" }, "r216": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267" }, "r217": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=122137925&loc=d3e14258-109268" }, "r218": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "20", "Topic": "350", "URI": "https://asc.fasb.org/subtopic&trid=2144439" }, "r219": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "35", "SubTopic": "30", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121554622&loc=d3e15372-109273" }, "r22": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(26)(a))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r220": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275" }, "r221": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(3)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275" }, "r222": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275" }, "r223": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275" }, "r224": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275" }, "r225": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r226": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(1)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r227": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(3)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r228": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r229": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r23": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(26)(b))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r230": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "30", "SubTopic": "40", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=118172244&loc=d3e17916-109280" }, "r231": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "25", "SubTopic": "50", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=16397303&loc=d3e19379-109286" }, "r232": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "350", "URI": "https://asc.fasb.org/topic&trid=2144416" }, "r233": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "05", "SubTopic": "10", "Topic": "360", "URI": "https://asc.fasb.org/extlink&oid=109226317&loc=d3e202-110218" }, "r234": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "35", "SubTopic": "10", "Topic": "360", "URI": "https://asc.fasb.org/extlink&oid=126905813&loc=d3e1205-110223" }, "r235": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "360", "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r236": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "360", "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r237": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "360", "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r238": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "360", "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r239": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.CC)", "Topic": "360", "URI": "https://asc.fasb.org/extlink&oid=27011434&loc=d3e125687-122742" }, "r24": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(28))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r240": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "360", "URI": "https://asc.fasb.org/topic&trid=2155823" }, "r241": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "410", "URI": "https://asc.fasb.org/extlink&oid=6393242&loc=d3e13237-110859" }, "r242": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "440", "URI": "https://asc.fasb.org/topic&trid=2144648" }, "r243": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "450", "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14435-108349" }, "r244": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "450", "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14557-108349" }, "r245": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "20", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Topic": "450", "URI": "https://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751" }, "r246": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "20", "Subparagraph": "(SAB Topic 5.Y.Q4)", "Topic": "450", "URI": "https://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751" }, "r247": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=99376301&loc=d3e1314-112600" }, "r248": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=99376301&loc=d3e1336-112600" }, "r249": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756" }, "r25": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(29))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r250": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756" }, "r251": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756" }, "r252": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756" }, "r253": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756" }, "r254": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(5))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756" }, "r255": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756" }, "r256": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756" }, "r257": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756" }, "r258": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756" }, "r259": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(5))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756" }, "r26": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r260": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r261": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r262": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r263": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r264": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r265": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(f)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r266": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r267": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r268": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(i)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r269": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r27": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r270": { "Name": "Accounting Standards Codification", "Paragraph": "1C", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611" }, "r271": { "Name": "Accounting Standards Codification", "Paragraph": "1C", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611" }, "r272": { "Name": "Accounting Standards Codification", "Paragraph": "1C", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611" }, "r273": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611" }, "r274": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611" }, "r275": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611" }, "r276": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611" }, "r277": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611" }, "r278": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611" }, "r279": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611" }, "r28": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r280": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611" }, "r281": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611" }, "r282": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611" }, "r283": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611" }, "r284": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611" }, "r285": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611" }, "r286": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611" }, "r287": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611" }, "r288": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870" }, "r289": { "Name": "Accounting Standards Codification", "Paragraph": "69B", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612" }, "r29": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(31))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r290": { "Name": "Accounting Standards Codification", "Paragraph": "69C", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612" }, "r291": { "Name": "Accounting Standards Codification", "Paragraph": "69E", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495743-112612" }, "r292": { "Name": "Accounting Standards Codification", "Paragraph": "69F", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495745-112612" }, "r293": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "40", "SubTopic": "50", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126972273&loc=d3e12317-112629" }, "r294": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "40", "SubTopic": "50", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126972273&loc=d3e12355-112629" }, "r295": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "470", "URI": "https://asc.fasb.org/topic&trid=2208564" }, "r296": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644" }, "r297": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644" }, "r298": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644" }, "r299": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644" }, "r3": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "https://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760" }, "r30": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(32))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r300": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644" }, "r301": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644" }, "r302": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(i)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644" }, "r303": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644" }, "r304": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644" }, "r305": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644" }, "r306": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644" }, "r307": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496180-112644" }, "r308": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644" }, "r309": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644" }, "r31": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(4))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r310": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644" }, "r311": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21463-112644" }, "r312": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21475-112644" }, "r313": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21506-112644" }, "r314": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21521-112644" }, "r315": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21538-112644" }, "r316": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-04)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770" }, "r317": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655" }, "r318": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656" }, "r319": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "505", "URI": "https://asc.fasb.org/topic&trid=2208762" }, "r32": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r320": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126919976&loc=SL49130531-203044" }, "r321": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126919976&loc=SL49130532-203044" }, "r322": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126919976&loc=SL49130533-203044" }, "r323": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(1)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130556-203045" }, "r324": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045" }, "r325": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130549-203045" }, "r326": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046" }, "r327": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046" }, "r328": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046" }, "r329": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "610", "URI": "https://asc.fasb.org/topic&trid=49130413" }, "r33": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(b))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r330": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "25", "SubTopic": "10", "Topic": "710", "URI": "https://asc.fasb.org/extlink&oid=6409733&loc=d3e19512-108361" }, "r331": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "30", "SubTopic": "10", "Topic": "710", "URI": "https://asc.fasb.org/extlink&oid=6409875&loc=d3e20015-108363" }, "r332": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "710", "URI": "https://asc.fasb.org/extlink&oid=6409961&loc=d3e20487-108367" }, "r333": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(i)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r334": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(n)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r335": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "70", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=49170846&loc=d3e28014-114942" }, "r336": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(a)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947" }, "r337": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(d)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947" }, "r338": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(a)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450673-114947" }, "r339": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "80", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=35742348&loc=SL14450788-114948" }, "r34": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(c))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r340": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "35", "SubTopic": "10", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=126961718&loc=SL116886442-113899" }, "r341": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "35", "SubTopic": "10", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=126961718&loc=d3e4534-113899" }, "r342": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "35", "SubTopic": "10", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=126961718&loc=d3e4549-113899" }, "r343": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r344": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r345": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(2)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r346": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(3)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r347": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(i)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r348": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(ii)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r349": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iii)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r35": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r350": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r351": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(01)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r352": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(02)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r353": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(03)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r354": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(04)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r355": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(i)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r356": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(ii)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r357": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r358": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)(01)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r359": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)(02)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r36": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(8))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r360": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)(03)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r361": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)(1)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r362": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)(2)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r363": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)(1)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r364": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)(2)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r365": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(i)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r366": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(ii)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r367": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(iii)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r368": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(iv)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r369": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(v)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r37": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(9))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r370": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)(2)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r371": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)(2)(i)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r372": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(i)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r373": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(l)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r374": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333" }, "r375": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(1)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333" }, "r376": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(2)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333" }, "r377": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=126964447&loc=d3e11149-113907" }, "r378": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=126964447&loc=d3e11178-113907" }, "r379": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "718", "URI": "https://asc.fasb.org/topic&trid=2228938" }, "r38": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(a))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r380": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "35", "Subparagraph": "(a)", "Topic": "720", "URI": "https://asc.fasb.org/extlink&oid=6420018&loc=d3e36677-107848" }, "r381": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "35", "Subparagraph": "(b)", "Topic": "720", "URI": "https://asc.fasb.org/extlink&oid=6420018&loc=d3e36677-107848" }, "r382": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=123427490&loc=d3e32247-109318" }, "r383": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=123427490&loc=d3e32280-109318" }, "r384": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=123427490&loc=d3e31917-109318" }, "r385": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=123427490&loc=d3e31931-109318" }, "r386": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32672-109319" }, "r387": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32687-109319" }, "r388": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32705-109319" }, "r389": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32809-109319" }, "r39": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(a),20,24)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r390": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32840-109319" }, "r391": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32537-109319" }, "r392": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32537-109319" }, "r393": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32537-109319" }, "r394": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32847-109319" }, "r395": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32857-109319" }, "r396": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32621-109319" }, "r397": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32632-109319" }, "r398": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32639-109319" }, "r399": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32639-109319" }, "r4": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "205", "URI": "https://asc.fasb.org/topic&trid=2122149" }, "r40": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(b),22(b))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r400": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32639-109319" }, "r401": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(2)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277" }, "r402": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(3)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277" }, "r403": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(1)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277" }, "r404": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(2)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277" }, "r405": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(3)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277" }, "r406": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I.5.Q1)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817" }, "r407": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I.7)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817" }, "r408": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 6.I.7)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817" }, "r409": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 6.I.Fact.1)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817" }, "r41": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19,20)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r410": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 6.I.Fact.2)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817" }, "r411": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 6.I.Fact.4)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817" }, "r412": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.C)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330215-122817" }, "r413": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=123586238&loc=d3e38679-109324" }, "r414": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "270", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=6424409&loc=d3e44925-109338" }, "r415": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=6424122&loc=d3e41874-109331" }, "r416": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "740", "URI": "https://asc.fasb.org/topic&trid=2144680" }, "r417": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)(2)", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463" }, "r418": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)(3)", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463" }, "r419": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463" }, "r42": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19-26)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r420": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=79982066&loc=d3e1486-128463" }, "r421": { "Name": "Accounting Standards Codification", "Paragraph": "37", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=123455525&loc=d3e2207-128464" }, "r422": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472" }, "r423": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472" }, "r424": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=128092470&loc=d3e4946-128472" }, "r425": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=128092470&loc=d3e4946-128472" }, "r426": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=123410050&loc=d3e5227-128473" }, "r427": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=123410050&loc=d3e5263-128473" }, "r428": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=123410050&loc=d3e5263-128473" }, "r429": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=123410050&loc=d3e5333-128473" }, "r43": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.20)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r430": { "Name": "Accounting Standards Codification", "Paragraph": "31", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=123410050&loc=d3e5419-128473" }, "r431": { "Name": "Accounting Standards Codification", "Paragraph": "38", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=123410050&loc=d3e5504-128473" }, "r432": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "25", "SubTopic": "30", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=6911189&loc=d3e6387-128476" }, "r433": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "25", "SubTopic": "30", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=6911189&loc=d3e6393-128476" }, "r434": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "25", "SubTopic": "30", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=6911189&loc=d3e6396-128476" }, "r435": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "30", "SubTopic": "30", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=126966197&loc=d3e6527-128477" }, "r436": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "30", "SubTopic": "30", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=126966197&loc=d3e6571-128477" }, "r437": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "30", "SubTopic": "30", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=126966197&loc=d3e6578-128477" }, "r438": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "30", "SubTopic": "30", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=126966197&loc=d3e6613-128477" }, "r439": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=126975305&loc=d3e6927-128479" }, "r44": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.21)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r440": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)(1)", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=126975305&loc=d3e6927-128479" }, "r441": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=126975305&loc=d3e6927-128479" }, "r442": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(f)(1)", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=126975305&loc=d3e6927-128479" }, "r443": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "25", "SubTopic": "50", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=127000608&loc=d3e9135-128495" }, "r444": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "30", "SubTopic": "50", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=126928898&loc=d3e9212-128498" }, "r445": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "30", "SubTopic": "50", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=126928898&loc=d3e9215-128498" }, "r446": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "25", "SubTopic": "740", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=126966508&loc=d3e9972-128506" }, "r447": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "25", "SubTopic": "740", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=126966508&loc=d3e9979-128506" }, "r448": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "805", "URI": "https://asc.fasb.org/topic&trid=2303972" }, "r449": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "15", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=116873149&loc=d3e923-111674" }, "r45": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r450": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r451": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r452": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=d3e5614-111684" }, "r453": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685" }, "r454": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685" }, "r455": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(a)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126731327&loc=SL126733271-114008" }, "r456": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(1)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011" }, "r457": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(3)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011" }, "r458": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(4)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011" }, "r459": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011" }, "r46": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.25)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r460": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(c)(1)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL126732908-238011" }, "r461": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(c)(2)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL126732908-238011" }, "r462": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(c)(3)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL126732908-238011" }, "r463": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "60", "SubTopic": "10", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=7493716&loc=d3e21868-110260" }, "r464": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=123594938&loc=d3e13279-108611" }, "r465": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=123594938&loc=d3e13531-108611" }, "r466": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=123594938&loc=d3e13537-108611" }, "r467": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612" }, "r468": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(1)", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL121967933-165497" }, "r469": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(2)", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL121967933-165497" }, "r47": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29,30)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r470": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(3)", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL121967933-165497" }, "r471": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "230", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906" }, "r472": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900" }, "r473": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r474": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r475": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r476": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r477": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901" }, "r478": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391" }, "r479": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399" }, "r48": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29-31)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r480": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399" }, "r481": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399" }, "r482": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629" }, "r483": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400" }, "r484": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "840", "URI": "https://asc.fasb.org/extlink&oid=123405975&loc=d3e41551-112718" }, "r485": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(1)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128293352&loc=SL126838806-209984" }, "r486": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(3)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128293352&loc=SL126838806-209984" }, "r487": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977" }, "r488": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977" }, "r489": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=123391704&loc=SL77918638-209977" }, "r49": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.3,4)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r490": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=123391704&loc=SL77918643-209977" }, "r491": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918666-209980" }, "r492": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(3)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918673-209980" }, "r493": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980" }, "r494": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980" }, "r495": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980" }, "r496": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(1)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980" }, "r497": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(2)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980" }, "r498": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(3)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980" }, "r499": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(4)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980" }, "r5": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765" }, "r50": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=99393222&loc=SL20226024-175313" }, "r500": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980" }, "r501": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980" }, "r502": { "Name": "Accounting Standards Codification", "Paragraph": "53", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971" }, "r503": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "20", "Topic": "842", "URI": "https://asc.fasb.org/subtopic&trid=77888251" }, "r504": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=123420820&loc=SL77919306-209978" }, "r505": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=123420820&loc=SL77919308-209978" }, "r506": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=124258985&loc=SL77919352-209981" }, "r507": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=124258985&loc=SL77919391-209981" }, "r508": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=124258985&loc=SL77919396-209981" }, "r509": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=124258985&loc=SL77919398-209981" }, "r51": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=99393222&loc=SL20226049-175313" }, "r510": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=124258985&loc=SL119206284-209981" }, "r511": { "Name": "Accounting Standards Codification", "Paragraph": "3A", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=124258985&loc=SL117410129-209981" }, "r512": { "Name": "Accounting Standards Codification", "Paragraph": "3A", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=124258985&loc=SL117410129-209981" }, "r513": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=124258985&loc=SL77919379-209981" }, "r514": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(1)", "Topic": "848", "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL122150809-237846" }, "r515": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)(3)(iii)(03)", "Topic": "848", "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846" }, "r516": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "848", "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846" }, "r517": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r518": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r519": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r52": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313" }, "r520": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r521": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r522": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864" }, "r523": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39691-107864" }, "r524": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "850", "URI": "https://asc.fasb.org/topic&trid=2122745" }, "r525": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "852", "URI": "https://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765" }, "r526": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "852", "URI": "https://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765" }, "r527": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "852", "URI": "https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766" }, "r528": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(1)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r529": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(2)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r53": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580" }, "r530": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(3)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r531": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r532": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r533": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r534": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "910", "URI": "https://asc.fasb.org/extlink&oid=126937589&loc=SL119991595-234733" }, "r535": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "310", "Subparagraph": "(b)", "Topic": "912", "URI": "https://asc.fasb.org/extlink&oid=126938201&loc=d3e55415-109406" }, "r536": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "330", "Topic": "912", "URI": "https://asc.fasb.org/extlink&oid=6471895&loc=d3e55923-109411" }, "r537": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.L)", "Topic": "924", "URI": "https://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856" }, "r538": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "926", "URI": "https://asc.fasb.org/extlink&oid=120154696&loc=d3e54445-107959" }, "r539": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(f)(1)", "Topic": "926", "URI": "https://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079" }, "r54": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669625-108580" }, "r540": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(f)(2)", "Topic": "926", "URI": "https://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079" }, "r541": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(f)(3)", "Topic": "926", "URI": "https://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079" }, "r542": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "340", "Topic": "928", "URI": "https://asc.fasb.org/extlink&oid=6473545&loc=d3e61844-108004" }, "r543": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e61929-109447" }, "r544": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e61929-109447" }, "r545": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62059-109447" }, "r546": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62059-109447" }, "r547": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62395-109447" }, "r548": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62395-109447" }, "r549": { "Name": "Accounting Standards Codification", "Paragraph": "33", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62479-109447" }, "r55": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL116659661-227067" }, "r550": { "Name": "Accounting Standards Codification", "Paragraph": "33", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62479-109447" }, "r551": { "Name": "Accounting Standards Codification", "Paragraph": "35A", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=SL6807758-109447" }, "r552": { "Name": "Accounting Standards Codification", "Paragraph": "35A", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=SL6807758-109447" }, "r553": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(c)(1)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e61872-109447" }, "r554": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(c)(2)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e61872-109447" }, "r555": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "25", "SubTopic": "20", "Topic": "940", "URI": "https://asc.fasb.org/extlink&oid=126941158&loc=d3e41242-110953" }, "r556": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(10)(1))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878" }, "r557": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(10))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878" }, "r558": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(11))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878" }, "r559": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(13))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878" }, "r56": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442407-227067" }, "r560": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(15)(2))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878" }, "r561": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(16))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878" }, "r562": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(23))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878" }, "r563": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.17)", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878" }, "r564": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(15))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r565": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(22))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r566": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(27))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r567": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.10)", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r568": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.9)", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r569": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "235", "Subparagraph": "(SX 210.9-05(b)(2))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884" }, "r57": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442411-227067" }, "r570": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "360", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=124429447&loc=SL124453093-239630" }, "r571": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "470", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823" }, "r572": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "825", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126941378&loc=d3e61044-112788" }, "r573": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(15)(b)(2))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r574": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(16))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r575": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(5))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r576": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(10))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r577": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(12))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r578": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(16)(a)(1))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r579": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(16))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r58": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067" }, "r580": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r581": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(25))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r582": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(8))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r583": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.(a),19)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r584": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(18))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r585": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(23))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r586": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(8))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r587": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(9))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r588": { "Name": "Accounting Standards Codification", "Paragraph": "4H", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=116884468&loc=SL65671331-158438" }, "r589": { "Name": "Accounting Standards Codification", "Paragraph": "7A", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(d)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124506351&loc=SL117782755-158439" }, "r59": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(210.5-03(11))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r590": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(a)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126561865&loc=SL117783719-158441" }, "r591": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(c)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126561865&loc=SL117783719-158441" }, "r592": { "Name": "Accounting Standards Codification", "Paragraph": "29F", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126561865&loc=SL117819544-158441" }, "r593": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r594": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(1)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r595": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(2)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r596": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(i)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r597": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(ii)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r598": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(iii)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r599": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(iv)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r6": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765" }, "r60": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(1))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r600": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(h)(2)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r601": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "825", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=123600520&loc=SL75241803-196195" }, "r602": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=66023616&loc=SL35737432-115832" }, "r603": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "310", "Topic": "954", "URI": "https://asc.fasb.org/extlink&oid=126942805&loc=d3e3115-115594" }, "r604": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "360", "Subparagraph": "(d)", "Topic": "958", "URI": "https://asc.fasb.org/extlink&oid=126982197&loc=d3e99779-112916" }, "r605": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "360", "Topic": "958", "URI": "https://asc.fasb.org/extlink&oid=126982197&loc=d3e99893-112916" }, "r606": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "360", "Topic": "958", "URI": "https://asc.fasb.org/extlink&oid=126982197&loc=SL120174063-112916" }, "r607": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "310", "Subparagraph": "(c)", "Topic": "976", "URI": "https://asc.fasb.org/extlink&oid=6497875&loc=d3e22274-108663" }, "r608": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "310", "Subparagraph": "(b)", "Topic": "978", "URI": "https://asc.fasb.org/extlink&oid=126945304&loc=d3e27327-108691" }, "r609": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "985", "URI": "https://asc.fasb.org/extlink&oid=6501960&loc=d3e128462-111756" }, "r61": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(10))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r610": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b" }, "r611": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2" }, "r612": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-23" }, "r613": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1" }, "r614": { "Name": "Form 10-K", "Number": "249", "Publisher": "SEC", "Section": "310" }, "r615": { "Name": "Form 20-F", "Number": "249", "Publisher": "SEC", "Section": "220", "Subsection": "f" }, "r616": { "Name": "Form 40-F", "Number": "249", "Publisher": "SEC", "Section": "240", "Subsection": "f" }, "r617": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1" }, "r618": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405" }, "r619": { "Name": "Securities Act", "Number": "230", "Publisher": "SEC", "Section": "405" }, "r62": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(20))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r63": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(25))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r64": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(5))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r65": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.1,2)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r66": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.2(a),(d))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r67": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.4)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r68": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.8)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r69": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585" }, "r7": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(g)(1)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765" }, "r70": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585" }, "r71": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585" }, "r72": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585" }, "r73": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585" }, "r74": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585" }, "r75": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585" }, "r76": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585" }, "r77": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3367-108585" }, "r78": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585" }, "r79": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585" }, "r8": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765" }, "r80": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585" }, "r81": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585" }, "r82": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585" }, "r83": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585" }, "r84": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585" }, "r85": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4273-108586" }, "r86": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4297-108586" }, "r87": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586" }, "r88": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586" }, "r89": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586" }, "r9": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6904-107765" }, "r90": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586" }, "r91": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=126899994&loc=d3e18726-107790" }, "r92": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=126899994&loc=d3e18823-107790" }, "r93": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=126899994&loc=d3e18823-107790" }, "r94": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=126899994&loc=d3e18823-107790" }, "r95": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=126899994&loc=d3e18823-107790" }, "r96": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(c))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r97": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(e)(1))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r98": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(f))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r99": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" } }, "version": "2.1" } ZIP 98 0001174947-22-001008-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001174947-22-001008-xbrl.zip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end