Annual report pursuant to Section 13 and 15(d)

Note 12 - Other Current and Long-term Liabilities

v3.23.2
Note 12 - Other Current and Long-term Liabilities
12 Months Ended
Jun. 30, 2023
Notes to Financial Statements  
Other Liabilities Disclosure [Text Block]

(12)

Other Current and Long-term Liabilities

 

The following table summarizes the nature of the amounts within Other current liabilities (in thousands):

 

   

June 30,

 
   

2023

   

2022

 
                 

Income taxes payable

  $ 266     $ 4,558  

Deferred liability, short-term (1)

    2,620       -  

Financing lease liabilities, short-term

    378       535  

Customer financing program rebate

    433       216  

Other current liabilities

    3,491       3,479  

Other current liabilities

  $ 7,188     $ 8,788  

 

(1)

As of June 30, 2023, the deferred liability balance associated with the sale-leaseback transaction completed on August 1, 2022 was $2.8 million, with $2.6 million in Other current liabilities and $0.2 million in Other long-term liabilities on our consolidated balance sheet. Refer to Note 6, Leases, for further disclosure on the transaction.

 

The following table summarizes the nature of the amounts within Other long-term liabilities (in thousands):

 

   

June 30,

 
   

2023

   

2022

 
                 

Unrecognized tax benefits

  $ 2,654     $ 2,023  

Customer financing program rebate

    730       183  

Long-term financing lease liabilities

    204       579  

Other long-term liabilities

    405       220  

Other long-term liabilities

  $ 3,993     $ 3,005