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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Jun. 30, 2022
Current Assets:    
Cash and cash equivalents $ 18,768 $ 10,934
Receivables, net of allowances of $911 and $1,041, respectively 49,543 79,301
Inventories 89,633 97,969
Prepaid expenses and other current assets 15,706 30,937
Total current assets 173,650 219,141
Property and equipment, net of accumulated depreciation of $192,129 and $188,530, respectively 96,740 96,970
Right-of-use operating lease assets 17,338 12,839
Goodwill 11,160 47,844
Other intangible assets, net of accumulated amortization of $53,552 and $54,553, respectively 51,250 54,767
Deferred tax assets 18,219 14,472
Other assets 14,442 15,245
Total Assets 382,799 461,278
Current Liabilities:    
Current maturities of long-term debt 0 33
Accounts payable 46,755 70,936
Customer deposits 27,011 29,706
Current portion of operating lease liability 5,768 6,096
Dividends payable 3,786 3,623
Accrued expenses 39,525 41,088
Total current liabilities 122,845 151,482
Long-term debt, less current maturities 50,000 68,046
Long-term operating lease liability 16,285 12,150
Other long-term liabilities 14,163 16,064
Total long-term liabilities 80,448 96,260
Common stock-par value $0.05 per share:    
Additional paid-in capital 8,889 6,304
Retained earnings 235,891 269,833
Accumulated other comprehensive income 3,883 3,766
Less: Treasury stock, at cost, 6,615,000 shares and 6,179,000 shares, respectively (71,308) (68,518)
Total Shareholders’ Equity 179,506 213,536
Total Liabilities and Shareholders’ Equity 382,799 461,278
Class A Common Stock    
Common stock-par value $0.05 per share:    
Common Stock 8 8
Class B Common Stock    
Common stock-par value $0.05 per share:    
Common Stock $ 2,143 $ 2,143