XML 15 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Jun. 30, 2011
Current assets:    
Cash $ 14,358 $ 21,572
Investments 6,405 6,421
Accounts receivable (less allowance for doubtful accounts of $1,189 and $416, respectively) 40,097 45,567
Inventories 74,530 58,789
Current deferred income tax asset 6,197 6,100
Prepaid expenses and other current assets 7,340 5,494
Total current assets 148,927 143,943
Property, plant and equipment, net 55,081 56,265
Intangible assets, net 8,974 231
Taxes receivable 3,636 3,594
Deferred tax asset, net 20,762 21,407
Goodwill 3,034  
Other assets 1,777 1,739
Total assets 242,191 227,179
Current liabilities:    
Notes payable and current maturities of long-term debt 2,390 8,238
Accounts payable and accrued expenses 20,320 22,030
Accrued salaries and wages 6,013 7,129
Total current liabilities 28,723 37,397
Deferred tax liabilities 2,699 2,806
Other tax obligations 9,837 10,450
Long-term debt 29,453 721
Postretirement benefit and pension liabilities 22,988 22,467
Total liabilities 93,700 73,841
Stockholders' equity:    
Additional paid-in capital, as adjusted (Note 11) 51,827 51,411
Retained earnings, as adjusted (Note 11) 100,661 97,154
Accumulated other comprehensive loss (10,763) (1,961)
Total stockholders' equity 148,491 153,338
Total liabilities and stockholders’ equity 242,191 227,179
Common Class A [Member]
   
Stockholders' equity:    
Common Stock 6,007 5,933
Common Class B [Member]
   
Stockholders' equity:    
Common Stock $ 759 $ 801