XML 38 R3.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Jun. 30, 2021
Current assets:    
Cash $ 14,523 $ 9,105
Accounts receivable (less allowance for doubtful accounts of $796 and $665, respectively) 42,961 35,076
Inventories, net 66,900 60,572
Prepaid expenses and other current assets 8,669 14,467
Total current assets 133,053 119,220
Property, plant and equipment, net 37,116 35,992
Right of use assets 5,540 4,298
Deferred tax assets, net 14,924 19,073
Intangible assets, net 4,640 4,888
Goodwill 1,015 1,015
Other assets 3,266 0
Total assets 199,554 184,486
Current liabilities:    
Notes payable and current maturities of long-term debt 6,547 15,959
Current lease liability 1,530 1,650
Accounts payable 14,624 17,229
Accrued expenses 11,776 8,811
Accrued compensation 6,703 8,040
Total current liabilities 41,180 51,689
Other tax obligations 2,936 2,866
Long-term lease liability 4,166 2,734
Long-term debt, net of current portion 24,905 6,010
Postretirement benefit and pension obligations 23,938 37,652
Total liabilities 97,125 100,951
Commitments and Contingencies (Note 15)
Stockholders’ equity:    
Additional paid-in capital 57,143 56,507
Retained earnings 89,059 74,181
Accumulated other comprehensive loss (51,066) (54,262)
Total stockholders’ equity 102,429 83,535
Total liabilities and stockholders’ equity 199,554 184,486
Class A    
Stockholders’ equity:    
Common stock 6,683 6,475
Class B    
Stockholders’ equity:    
Common stock $ 610 $ 634