Annual report pursuant to Section 13 and 15(d)

Note 10 - Restructuring and Other Impairment Activities - Schedule of Restructuring Reserve (Details)

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Note 10 - Restructuring and Other Impairment Activities - Schedule of Restructuring Reserve (Details)
$ in Thousands
 12 Months Ended
Jun. 30, 2021
USD ($)
Restructuring Reserve $ (31)
New Charges (Income) 3,050
(Payments) Receipts 2,136
Restructuring Reserve 1,084
Non-Cash 4,071
Lease Exit Costs [Member]  
Restructuring Reserve (90)
New Charges (Income) 1,537
Non-Cash (966)
(Payments) Receipts (1,768)
Restructuring Reserve 645 [1]
Impairments of Long-lived Assets [Member]  
Restructuring Reserve 0
New Charges (Income) 623
(Payments) Receipts 0
Restructuring Reserve 0
Non-Cash 623
Optimization of Manufacturing and Logistics [Member]  
Restructuring Reserve 0
New Charges (Income) 356
(Payments) Receipts (64)
Restructuring Reserve 200 [2]
Non-Cash 92
Sale of Property, Plant and Equipment [Member]  
Restructuring Reserve 0
New Charges (Income) (473)
(Payments) Receipts 4,907
Restructuring Reserve 0
Non-Cash 4,434
Inventory Write-downs and Additional Reserves [Member]  
Restructuring Reserve 0
New Charges (Income) 585
(Payments) Receipts 0
Restructuring Reserve 0
Non-Cash 585
Employee Severance and Other Charges (Income) [Member]  
Restructuring Reserve 59
New Charges (Income) 422
Non-Cash (697)
(Payments) Receipts (939)
Restructuring Reserve $ 239 [3]
[1] The remaining balance as of June 30, 2021 of $0.6 million represents remaining monthly lease payments due under a retail design center that was exited during fiscal 2021. The remaining amount of rent to be paid is accrued within Accounts payable and accrued expenses.
[2] Balance as of June 30, 2021 primarily represents accrued severance related to the closing of our Atoka distribution center. The remaining amount of $0.2 million is accrued for within Accrued compensation and benefits and is expected to be paid out during the first half of fiscal 2022.
[3] The remaining balance from other charges as of June 30, 2021 is primarily recorded as a reduction to Prepaid expenses and other current assets.