XML 12 R2.htm IDEA: XBRL DOCUMENT v3.20.4
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Jun. 30, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 26,796 $ 18,248
Accounts receivable, net of allowance for doubtful accounts of $196 and $326 at December 31, 2020 and June 30, 2020, respectively, and other reserves 21,223 22,932
Inventories, net 29,383 35,231
Prepaid expenses and other current assets 1,860 2,049
Total Current Assets 79,262 78,460
Inventories - non-current, net 8,653 6,524
Property, plant and equipment, net 7,842 8,088
Intangible assets, net 4,903 5,116
Operating lease asset 7,384 7,395
Other assets 249 255
TOTAL ASSETS 108,293 105,838
CURRENT LIABILITIES    
Accounts payable 4,402 6,547
Accrued expenses 5,273 5,744
Accrued salaries and wages 2,114 2,181
Current portion of long-term debt 1,084 1,794
Accrued income taxes 606 1,148
Total Current Liabilities 13,479 17,414
Long term debt, net of current portion 2,820 2,110
Deferred income taxes 30 112
Accrued income taxes 1,257 1,188
Long term operating lease liabilities 7,102 7,113
Total Liabilities 24,688 27,937
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY    
Common Stock, par value $0.01 per share; 40,000,000 shares authorized; 21,241,066 shares issued; and 18,347,351 shares outstanding 212 212
Additional paid-in capital 17,954 17,766
Retained earnings 84,960 79,444
Less: Treasury Stock, at cost (2,893,715 shares) (19,521) (19,521)
TOTAL STOCKHOLDERS' EQUITY 83,605 77,901
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 108,293 $ 105,838