Quarterly report pursuant to Section 13 or 15(d)

Basis of Presentation and Summary of Significant Accounting Policies (Tables)

v3.22.1
Basis of Presentation and Summary of Significant Accounting Policies (Tables)
9 Months Ended
Mar. 31, 2022
Notes Tables  
Restructuring and Related Costs [Table Text Block]

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​

​

​

​

​

​

​

​

​

​

​

​

Employee

​

Asset

​

​

​

    

Severance

    

Impairment and other

    

Total

Selling, general and administrative

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$

649

​

$

750

​

$

1,399

​

Restructuring actions, including cash and non-cash impacts, are as follows (in thousands):

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​

​

​

​

​

​

​

​

​

​

​

​

Employee

​

Asset

​

​

​

    

Severance

    

Impairment and other

    

Total

Accrued restructuring action balances as of September 30, 2021(1)

​

$

639

​

$

364

​

$

1,003

Incremental expense incurred in the second quarter of fiscal 2022

​

​

—

​

​

242

​

​

242

Cash payments

​

​

(370)

​

​

(242)

​

​

(612)

Adjustments

​

​

301

​

​

(37)

​

​

264

Accrued restructuring actions balances as of December 31, 2021

​

​

570

​

​

327

​

​

897

Cash payments

​

​

(200)

​

​

(272)

​

​

(472)

Adjustments(2)

​

​

(345)

​

​

(28)

​

​

(373)

Accrued restructuring actions balances as of March 31, 2022

​

$

25

​

$

27

​

$

52

​

(1)The expense recorded for the three months ended September 30, 2021 of $1.2 million included $0.2 million related to the non-cash impairment of fixed assets.

(2)Adjustments include refinements to our estimated close down costs as well as the impacts from foreign currency exchange.