XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
Current assets:    
Cash and cash equivalents $ 6,014 $ 10,263
Restricted Cash 175 175
Accounts receivable, net of allowance for doubtful accounts of $334 and $325, respectively 43,377 40,321
Inventories 83,862 76,791
Short-term derivative assets 8,798 4,351
Prepaid expenses 6,024 5,594
Assets held for sale 90 1,591
Total current assets 148,340 139,086
Property, plant and equipment, net 146,703 150,091
Intangible assets, net 17,649 18,252
Other assets 3,911 4,323
Right-of-use operating lease assets 29,133 26,254
Total assets 345,736 338,006
Current liabilities:    
Accounts payable 52,816 45,703
Accrued payroll expenses 10,749 15,345
Operating leases liabilities - current 6,908 6,262
Term loan - current 1,900 950
Short-term derivative liabilities 1,730 1,555
Other current liabilities 7,717 6,425
Total current liabilities 81,820 76,240
Long-term borrowings under revolving credit facility 41,500 43,500
Term loan - noncurrent 43,432 44,328
Accrued pension liabilities 39,179 39,229
Accrued postretirement benefits 958 960
Accrued workers’ compensation liabilities 3,649 3,649
Operating lease liabilities - noncurrent 22,455 20,049
Other long-term liabilities 4,710 5,092
Total liabilities 237,703 233,047
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $1.00 par value, 500,000 shares authorized; Series A Convertible Participating Cumulative Perpetual Preferred Stock, 21,000 shares authorized; 14,700 shares issued and outstanding as of September 30, 2021 and June 30, 2021; liquidation preference of $16,899 and $16,752 as of September 30, 2021 and June 30, 2021, respectively 15 15
Common stock, $1.00 par value, 25,000,000 shares authorized; 17,998,797 and 17,852,793 shares issued and outstanding as of September 30, 2021 and June 30, 2021, respectively 17,999 17,853
Additional paid-in capital 67,355 66,109
Retained earnings 63,740 66,311
Accumulated other comprehensive loss (41,076) (45,329)
Total stockholders’ equity 108,033 104,959
Total liabilities and stockholders’ equity $ 345,736 $ 338,006