XML 39 R30.htm IDEA: XBRL DOCUMENT v3.23.3
Geographical Data (Tables)
3 Months Ended
Sep. 30, 2023
Geographical Data  
Schedule of sales to external customers

Financial Information Relating to Domestic and Foreign Operations (in thousands):

Three months ended September 30, 

2023

    

2022

Sales to external customers (1):

  

 

  

Domestic

$

41,371

$

39,259

Foreign

 

305

 

234

Total Net Sales

$

41,676

$

39,493

(1)All of the Company’s sales originate in the United States and are shipped primarily from the Company’s facilities in the United States. There were no sales into any one foreign country in excess of 10% of total Net Sales.
Schedule of assets in individual foreign country by country

    

September 30, 2023

    

June 30, 2023

    

Identifiable assets:

  

 

  

United States

$

129,254

$

122,995

Dominican Republic (2)

 

47,435

 

43,659

Total Identifiable Assets

$

176,689

$

166,654

(2)Consists primarily of inventories (September 30, 2023 = $37,385; June 30, 2023 = $33,477), operating lease assets (September 30, 2023 = $5,722; June 30, 2023 = $5,797) and fixed assets (September 30, 2023 = $3,851; June 30, 2023 = $3,958) located at the Company’s principal manufacturing facility in the Dominican Republic.