XML 11 R2.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Jun. 30, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 32,007 $ 41,730
Investments - other 10,068  
Marketable securities 5,028 5,068
Accounts receivable, net of allowance for credit losses of $215 and $243 as of December 31, 2022 and June 30, 2022, respectively 20,985 29,218
Inventories, net 41,182 40,781
Income tax receivable 583  
Prepaid expenses and other current assets 2,827 2,838
Total Current Assets 112,680 119,635
Inventories - non-current, net 14,301 9,005
Property, plant and equipment, net 7,984 7,939
Intangible assets, net 4,119 4,300
Deferred income taxes 828  
Operating lease asset 5,961 7,350
Other assets 364 347
TOTAL ASSETS 146,237 148,576
CURRENT LIABILITIES    
Accounts payable 8,110 11,072
Accrued expenses 7,215 9,489
Accrued salaries and wages 2,383 4,064
Accrued income taxes   1,868
Total Current Liabilities 17,708 26,493
Deferred income taxes   166
Accrued income taxes 1,082 1,058
Long term operating lease liabilities 5,786 7,068
TOTAL LIABILITIES 24,576 34,785
COMMITMENTS AND CONTINGENCIES (Note 12)
STOCKHOLDERS' EQUITY    
Common Stock, par value $0.01 per share; 100,000,000 shares authorized as of December 31, 2022 and June 30, 2022; 39,639,433 and 39,628,197 shares issued; and 36,745,718 and 36,734,482 shares outstanding, respectively 396 396
Additional paid-in capital 20,862 20,005
Retained earnings 119,924 112,911
Less: Treasury Stock, at cost (2,893,715 shares) (19,521) (19,521)
TOTAL STOCKHOLDERS' EQUITY 121,661 113,791
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 146,237 $ 148,576