XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Jun. 30, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 42,127 $ 34,806
Marketable securities 5,245 5,413
Accounts receivable, net of allowance for doubtful accounts of $226 at both March 31, 2022 and June 30, 2021, and other reserves 24,209 28,081
Inventories, net 35,101 24,933
Prepaid expenses and other current assets 2,726 2,408
Total Current Assets 109,408 95,641
Inventories - non-current, net 7,577 6,767
Property, plant and equipment, net 7,997 7,836
Intangible assets, net 4,398 4,691
Operating lease asset 7,356 7,373
Other assets 370 243
TOTAL ASSETS 137,106 122,551
CURRENT LIABILITIES    
Accounts payable 9,935 6,095
Accrued expenses 8,223 6,582
Accrued salaries and wages 3,261 3,478
Current portion of long-term debt   2,386
Accrued income taxes 1,321 1,709
Total Current Liabilities 22,740 20,250
Long term debt, net of current portion   1,518
Deferred income taxes 369 380
Accrued income taxes 940 925
Long term operating lease liabilities 7,073 7,090
Total Liabilities 31,122 30,163
COMMITMENTS AND CONTINGENCIES (Note 13)
STOCKHOLDERS' EQUITY    
Common Stock, par value $0.01 per share; 100,000,000 shares authorized as of March 31, 2022 (Note 10) and 80,000,000 shares authorized as of June 30, 2021; 39,627,255 and 39,595,883 shares issued; and 36,733,540 and 36,702,168 shares outstanding, respectively 396 396
Additional paid-in capital 19,735 18,201
Retained earnings 105,374 93,312
Less: Treasury Stock, at cost (2,893,715 shares) (19,521) (19,521)
TOTAL STOCKHOLDERS' EQUITY 105,984 92,388
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 137,106 $ 122,551