Quarterly report pursuant to Section 13 or 15(d)
Cover
Document And Entity Information
Financial Statements
Condensed Consolidated Balance Sheets (Current Period Unaudited)
Condensed Consolidated Statements of Operations (Unaudited)
Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited)
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited)
Condensed Consolidated Statements of Cash Flows (Unaudited)
Notes to Financial Statements
Note 1 - Organization and Description of Business
Note 2 - Summary of Significant Accounting Policies
Note 3 - Business Combinations and Asset Acquisitions
Note 4 - Fair Value Measurement
Note 5 - Prepaid Expenses and Other Current Assets
Note 6 - Property, Plant and Equipment
Note 7 - Goodwill and Intangible Assets
Note 8 - Long Term Debt and Revolving Lines of Credit
Note 9 - Accrued Payroll and Payroll Expenses
Note 10 - Accrued Expenses and Other Current Liabilities
Note 11 - Income Taxes
Note 12 - Commitments and Contingencies
Note 13 - Stockholders' Equity
Note 14 - Stock-based Compensation
Note 15 - Earnings Per Share
Note 16 - Segment Reporting
Note 17 - Subsequent Events
Accounting Policies
Significant Accounting Policies (Policies)
Notes Tables
Note 2 - Summary of Significant Accounting Policies (Tables)
Note 3 - Business Combinations and Asset Acquisitions (Tables)
Note 4 - Fair Value Measurement (Tables)
Note 5 - Prepaid Expenses and Other Current Assets (Tables)
Note 6 - Property, Plant and Equipment (Tables)
Note 7 - Goodwill and Intangible Assets (Tables)
Note 8 - Long Term Debt and Revolving Lines of Credit (Tables)
Note 9 - Accrued Payroll and Payroll Expenses (Tables)
Note 10 - Accrued Expenses and Other Current Liabilities (Tables)
Note 11 - Income Taxes (Tables)
Note 13 - Stockholders' Equity (Tables)
Note 14 - Stock-based Compensation (Tables)
Note 15 - Earnings Per Share (Tables)
Note 16 - Segment Reporting (Tables)
Notes Details
Note 1 - Organization and Description of Business (Details Textual)
Note 2 - Summary of Significant Accounting Polices - Summary of Revenues by Type (Details)
Note 3 - Business Combinations and Asset Acquisitions (Details Textual)
Note 3 - Business Combinations and Asset Acquisitions - Allocation of Consideration to the Assets Acquired and Liabilities Assumed (Details)
Note 3 - Business Combinations and Asset Acquisitions - Unaudited Pro Forma Information (Details)
Note 4 - Fair Value Measurement (Details Textual)
Note 4 - Fair Value Measurement - Fair Value of Long-term Debt (Details)
Note 5 - Prepaid Expenses and Other Current Assets - Prepaid Expenses and Other Current Assets (Details)
Note 6 - Property, Plant and Equipment - Components of Property, Plant and Equipment (Details)
Note 6 - Property, Plant and Equipment - Depreciation Expense (Details)
Note 7 - Goodwill and Intangible Assets (Details Textual)
Note 7 - Goodwill and Intangible Assets - Intangible Assets (Details)
Note 7 - Goodwill and Intangible Assets - Goodwill by Reportable Segment (Details)
Note 8 - Long Term Debt and Revolving Lines of Credit (Details Textual)
Note 8 - Long Term Debt and Revolving Lines of Credit - Long-term Debt (Details)
Note 9 - Accrued Payroll and Payroll Expenses - Accrued Payroll and Expenses (Details)
Note 10 - Accrued Expenses and Other Current Liabilities - Accrued Expenses and Other Current Liabilities (Details)
Note 11 - Income Taxes (Details Textual)
Note 11 - Income Taxes - Summary of Income Before Income Taxes and Income Tax Expense (Details)
Note 12 - Commitments and Contingencies (Details Textual)
Note 13 - Stockholders' Equity (Details Textual)
Note 13 - Stockholders' Equity - Shares Repurchased (Details)
Note 14 - Stock-Based Compensation - Compensation Expense (Details)
Note 15 - Earnings Per Share (Details Textual)
Note 15 - Earnings Per Share - Calculation of Basic and Diluted EPS (Details)
Note 16 - Segment Reporting (Details Textual)
Note 16 - Segment Reporting - Operating Information (Details)
Note 16 - Segment Reporting - Total Assets by Segment (Details)
Note 16 - Segment Reporting - Revenue and Long-Lived Assets by Geographical Areas (Details)
Note 17 - Subsequent Events (Details Textual)
Note 13 - Stockholders' Equity (Details Textual)
v3.23.1
Note 13 - Stockholders' Equity (Details Textual) - USD ($)
$ in Millions
Jan. 31, 2023
Jun. 30, 2022
Stock Repurchase Program, Authorized Amount
$ 10
$ 10
X
- Definition
Amount of stock repurchase plan authorized.
+ References
No definition available.
+ Details
Name:
us-gaap_StockRepurchaseProgramAuthorizedAmount1
Namespace Prefix:
us-gaap_
Data Type:
xbrli:monetaryItemType
Balance Type:
credit
Period Type:
instant