XML 76 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
Jun. 30, 2012
Jun. 30, 2011
Current assets:    
Cash $ 17,502,000 $ 21,572,000
Short-term investments 6,282,000 6,421,000
Accounts receivable (less allowance for doubtful accounts of $965 and $416, respectively) 42,167,000 45,567,000
Inventories 69,895,000 58,789,000
Current deferred tax asset 7,620,000 6,100,000
Prepaid expenses and other current assets 7,764,000 5,494,000
Total current assets 151,230,000 143,943,000
Property, plant and equipment, net 53,597,000 56,265,000
Taxes receivable 3,814,000 3,594,000
Deferred tax assets, net 29,842,000 21,407,000
Intangible assets, net 8,755,000 231,000
Goodwill 3,034,000  
Other assets 1,894,000 1,739,000
Total assets 252,166,000 227,179,000
Current liabilities:    
Notes payable and current maturities 1,800,000 8,238,000
Accounts payable and accrued expenses 20,912,000 22,030,000
Accrued compensation 7,299,000 7,129,000
Total current liabilities 30,011,000 37,397,000
Deferred tax liabilities 2,530,000 2,806,000
Other tax obligations, as adjusted (Note 17) 10,590,000 11,127,000
Long-term debt 29,387,000 721,000
Postretirement benefit and pension obligations 51,810,000 22,467,000
Total liabilities 124,328,000 74,518,000
Stockholders’ equity:    
Additional paid-in capital, as adjusted (Note 17) 51,941,000 51,411,000
Retained earnings, as adjusted (Note 17) 94,661,000 96,477,000
Accumulated other comprehensive loss (25,534,000) (1,961,000)
Total stockholders’ equity 127,838,000 152,661,000
Total liabilities and stockholders’ equity 252,166,000 227,179,000
Common Class A [Member]
   
Stockholders’ equity:    
Common Stock 6,017,000 5,933,000
Common Class B [Member]
   
Stockholders’ equity:    
Common Stock $ 753,000 $ 801,000