XML 35 R26.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note H - Segment Information (Tables)
3 Months Ended
Sep. 30, 2022
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
  

Three Months Ended

September 30,

 
  

2022

  

2021

 

Net Sales

        

Private-label contract manufacturing

 $41,776  $33,594 

Patent and trademark licensing

  1,351   4,746 

Total Net Sales

 $43,127  $38,340 
  

Three Months Ended

September 30,

 
  

2022

  

2021

 

Income from Operations

        

Private-label contract manufacturing

 $3,244  $3,700 

Patent and trademark licensing

  347   2,636 

Income from operations of reportable segments

  3,591   6,366 

Corporate expenses not allocated to segments

  (2,049

)

  (2,108

)

Total Income from Operations

 $1,542  $4,228 
Reconciliation of Assets from Segment to Consolidated [Table Text Block]
  

September 30,

2022

  

June 30,

2022

 

Total Assets

        

Private-label contract manufacturing

 $120,263  $115,649 

Patent and trademark licensing

  29,305   30,354 
  $149,568  $146,003 
Revenue from External Customers by Geographic Areas [Table Text Block]
  

Three Months Ended

September 30,

 
  

2022

  

2021

 

United States

 $29,832  $23,495 

Markets outside of the United States

  13,295   14,845 

Total

 $43,127  $38,340 
Long-Lived Assets by Geographic Areas [Table Text Block]
  

September 30, 2022

  

June 30, 2022

 

United States

 $50,732  $43,769 

Europe

  21,788   22,505 

Total Long-Lived Assets

 $72,520  $66,274 
Assets by Geographic Areas [Table Text Block]
  

September 30, 2022

  

June 30, 2022

 

United States

 $93,248  $83,443 

Europe

  56,320   62,560 

Total Assets

 $149,568  $146,003 
Capital Expenditures by Geographic Areas [Table Text Block]
  

Three Months Ended

September 30,

 
  

2022

  

2021

 

United States

 $7,720  $18,201 

Europe

  47   143 

Total Capital Expenditures

 $7,767  $18,344