XML 12 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Balance Sheets (Current period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Jun. 30, 2018
ASSETS    
Cash $ 12,854 $ 14,827
Accounts receivable (less allowance for doubtful accounts of $1,101 and $1,277, respectively) 32,567 33,089
Inventories 63,156 58,039
Prepaid expenses and other current assets 7,675 7,273
Total current assets 116,252 113,228
Property, plant and equipment, net 36,903 36,514
Taxes receivable 1,794 1,820
Deferred tax assets, net 15,722 16,739
Intangible assets, net 8,617 9,317
Goodwill 4,668 4,668
Total assets 183,956 182,286
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current maturities of debt 3,045 3,655
Accounts payable 13,734 9,836
Accrued expenses 5,847 7,533
Accrued compensation 5,243 5,163
Total current liabilities 27,869 26,187
Other tax obligations 2,748 2,751
Long-term debt, net of current portion 17,990 17,307
Postretirement benefit and pension obligations 42,446 46,499
Other non-current liabilities 1,732 1,671
Total liabilities 92,785 94,415
Stockholders' equity:    
Additional paid-in capital 55,134 55,641
Retained earnings 79,006 74,368
Accumulated other comprehensive loss (49,861) (49,160)
Total stockholders' equity 91,171 87,871
Total liabilities and stockholders’ equity 183,956 182,286
Common Class A [Member]    
Stockholders' equity:    
Common stock 6,191 6,302
Common Class B [Member]    
Stockholders' equity:    
Common stock $ 701 $ 720