XML 38 R20.htm IDEA: XBRL DOCUMENT v3.26.1
Note 8 - Accrued Expenses
12 Months Ended
Jun. 30, 2026
Notes to Financial Statements  
Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block]

NOTE 8 ACCRUED EXPENSES

 

The following information is provided as of the dates indicated:

 

(In thousands)

 

June 30, 2026

 

 

June 30, 2025

 

Accrued expenses:

 

 

 

 

 

 

 

 

Customer prepayments

 

$

6,432

 

 

$

4,070

 

Compensation and benefits

 

 

16,690

 

 

 

12,471

 

Accrued warranty

 

 

7,331

 

 

 

7,505

 

Accrued sales commissions

 

 

3,761

 

 

 

3,956

 

Accrued freight

 

 

2,230

 

 

 

1,978

 

Accrued FICA

 

 

597

 

 

 

567

 

Operating lease liabilities

 

 

12,333

 

 

 

6,037

 

Accrued rebates

 

 

4,126

 

 

 

1,653

 

Accrued sales and use tax

 

 

2,457

 

 

 

-

 

Accrued commitments and contingency

 

 

2,114

 

 

 

-

 

Accrued income taxes

 

 

2,284

 

 

 

1,848

 

Other accrued expenses

 

 

7,566

 

 

 

5,167

 

Total Accrued Expenses

 

$

67,921

 

 

$

45,252