XML 12 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2016
Jun. 30, 2016
Current assets:    
Cash $ 16,727 $ 19,794
Accounts receivable (less allowance for doubtful accounts of $752 and $887, respectively) 31,388 34,367
Inventories 58,204 56,321
Current deferred income tax assets 4,518
Prepaid expenses and other current assets 7,316 5,911
Total current assets 113,635 120,911
Property, plant and equipment, net 39,870 41,010
Income taxes receivable 2,517 2,655
Deferred income tax assets, net of current portion 25,069 25,284
Intangible assets, net 6,126 6,490
Goodwill 3,034 3,034
Other assets 2,258 2,214
Total assets 192,509 201,598
Current liabilities:    
Notes payable and current maturities of long-term debt 1,578 1,543
Accounts payable 8,056 8,981
Accrued expenses 5,758 6,372
Accrued compensation 3,924 4,922
Total current liabilities 19,316 21,818
Long-term debt, net of current portion 16,311 17,109
Other income tax obligations 4,609 3,813
Deferred income tax liabilities 187
Postretirement benefit and pension obligations 55,308 67,158
Total liabilities 95,544 110,085
Stockholders' equity:    
Additional paid-in capital 55,567 55,227
Retained earnings 81,643 81,228
Accumulated other comprehensive loss (47,299) (51,965)
Total stockholders' equity 96,965 91,513
Total liabilities and stockholders’ equity 192,509 201,598
Common Class A [Member]    
Stockholders' equity:    
Common stock 6,287 6,250
Common Class B [Member]    
Stockholders' equity:    
Common stock $ 767 $ 773