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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Jun. 30, 2015
Current assets:    
Cash and cash equivalents $ 78,923 $ 106,085
Restricted cash 347 368
Accounts receivable, net 32,036 38,781
Inventories 67,911 64,175
Deferred income tax assets 2,959 2,205
Other current assets 5,772 4,279
Total current assets 187,948 215,893
Property, plant and equipment, net 112,497 119,579
Intangible assets, net 16 17
Goodwill 269 269
Deferred income tax assets - long term 10,193 10,848
Other long-term assets 2,971 2,011
Total assets 313,894 348,617
Current liabilities:    
Accounts payable 47,041 44,083
Accrued liabilities 22,011 19,225
Income taxes payable 1,724 1,372
Deferred margin 807 716
Capital leases 255 941
Total current liabilities 71,838 66,337
Income taxes payable - long term 1,576 1,601
Deferred income tax liabilities 3,913 3,023
Capital leases - long term 45 64
Other long term liabilities 797 953
Total liabilities $ 78,169 $ 71,978
Commitments and contingencies (Note 8)
Preferred shares, par value $0.002 per share:    
Authorized: 10,000 shares, issued and outstanding: none at March 31, 2016 and June 30, 2015 $ 0 $ 0
Common shares, par value $0.002 per share:    
Authorized: 50,000 shares, issued and outstanding: 28,039 shares and 22,360 shares, respectively at March 31, 2016 and 27,314 shares and 26,316 shares, respectively at June 30, 2015 56 55
Treasury shares at cost, 5,679 shares at March 31, 2016 and 998 shares at June 30, 2015 (50,470) (8,593)
Additional paid-in capital 187,148 181,040
Accumulated other comprehensive income 772 905
Retained earnings 98,219 103,232
Total shareholders’ equity 235,725 276,639
Total liabilities and shareholders’ equity $ 313,894 $ 348,617