XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.0.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2021
Jun. 30, 2021
Current assets:    
Cash and cash equivalents $ 19,352 $ 32,133
Accounts receivable – less allowance for doubtful accounts of $3,541 at December 31, 2021 and $3,527 at June 30, 2021 15,065 17,946
Inventories, net 31,828 27,006
Income tax receivable 0 1,095
Derivative assets, current asset 1,831 0
Prepaids and other current assets 2,485 2,168
Total current assets 70,561 80,348
Property and equipment, net 39,741 22,271
Operating lease right-of-use assets 14,542 15,877
Deferred tax asset – noncurrent 0 214
Other noncurrent assets, net 2,514 1,571
Total assets 127,358 120,281
Current liabilities:    
Accounts payable 10,137 11,893
Accrued liabilities 1,521 2,441
Accrued compensation and employee benefits 2,633 4,584
Customer deposits 622 1,721
Income taxes payable 1,278 619
Forward contracts 0 814
Mortgage note payable, current portion 298 0
Total current liabilities 16,489 22,072
Long-term liability – operating leases 15,151 16,481
Noncurrent forward contracts 0 4
Long-term pension liability 408 391
Deferred tax liability 157 0
Mortgage note payable, net of current portion 9,634 0
Income taxes payable, noncurrent 1,118 1,250
Total liabilities 42,957 40,198
Commitments and contingencies (Notes E, F, and L)
Stockholders’ equity:    
Preferred stock; $.01 par value; 500,000 shares authorized; none issued or outstanding 0 0
Common stock; $.01 par value; 20,000,000 shares authorized at December 31, 2021 and June 30, 2021, issued and outstanding (net of treasury shares) 6,227,742 at December 31, 2021 and 6,436,568 at June 30, 2021 88 88
Additional paid-in capital 29,923 29,456
Retained earnings 72,052 66,949
Treasury stock, at cost, 2,776,623 shares at December 31, 2021 and 2,567,797 at June 30, 2021 (18,386) (15,849)
Accumulated other comprehensive income (loss) 724 (561)
Total stockholders’ equity 84,401 80,083
Total liabilities and stockholders’ equity $ 127,358 $ 120,281