XML 63 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Balance Sheets - Scenario, Unspecified [Domain] - USD ($)
$ in Thousands
Jun. 30, 2015
Jun. 30, 2014
Common Class A [Member]    
Stockholders’ equity:    
Common stock $ 6,224 $ 6,166
Common Class B [Member]    
Stockholders’ equity:    
Common stock 789 795
Cash 11,108 16,233
Short-term investments 7,855 8,723
Accounts receivable (less allowance for doubtful accounts of $612 and $704, respectively) 40,311 43,712
Inventories 63,003 65,582
Current deferred tax asset 4,554 6,037
Prepaid expenses and other current assets 6,582 6,615
Total current assets 133,413 146,902
Property, plant and equipment, net 44,413 51,537
Taxes receivable 3,383 3,775
Deferred tax assets, net 18,803 16,537
Intangible assets, net 7,125 7,760
Goodwill 3,034 3,034
Other assets 2,101 1,898
Total assets 212,272 231,443
Notes payable and current maturities of long-term debt 1,552 10,548
Accounts payable 9,471 9,980
Accrued expenses 7,011 8,516
Accrued compensation 5,565 6,642
Total current liabilities 23,599 35,686
Deferred tax liabilities 1,548 2,037
Other tax obligations 4,607 3,013
Long-term debt, net of current portion 18,552 10,804
Postretirement benefit and pension obligations 49,536 43,589
Total liabilities 97,842 95,129
Additional paid-in capital 54,869 54,063
Retained earnings 98,164 95,715
Accumulated other comprehensive loss (45,616) (20,425)
Total stockholders’ equity 114,430 136,314
Total liabilities and stockholders’ equity $ 212,272 $ 231,443