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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 02, 2023
Jun. 30, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 27,453 $ 34,203
Held-to-maturity securities (Note 4) 73,914 0
Accounts receivable, net of allowance of $36 and $214, respectively 18,688 22,472
Inventories, net (Note 5) 55,268 58,595
Prepaid expenses and other current assets 10,673 7,232
Current assets associated with discontinued operations (Note 3) 0 23,608
Total current assets 185,996 146,110
Property, plant and equipment, net 70,510 55,823
Goodwill (Note 6) 28,493 28,493
Other intangible assets, net (Note 6) 35,951 37,418
Deferred income taxes 14,331 21,525
Deferred debt issuance costs, net 330 406
Other long-term assets 2,663 1,290
Non-current assets associated with discontinued operations (Note 3) 0 5,987
Total assets 338,274 297,052
CURRENT LIABILITIES:    
Accounts payable 27,335 23,375
Income tax payable 5,582 4,600
Accrued expenses and other current liabilities (Note 7) 66,070 54,437
Current portion of long-term debt, net of unamortized debt issuance costs (Note 9) 4,004 2,873
Current liabilities associated with discontinued operations (Note 3) 0 7,887
Total current liabilities 102,991 93,172
Long-term debt, net of unamortized debt issuance costs (Note 9) 50,391 53,676
Unrecognized tax positions 6,469 6,358
Other long-term liabilities 2,276 198
Total liabilities 162,127 153,404
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:    
Common stock, $.01 par value per share - authorized, 100,000,000 shares; issued and outstanding, 17,776,299 shares at January 1,2023 and 18,061,437 shares at June 30, 2022 176 181
Additional paid-in capital 82,827 96,584
Retained earnings 93,144 46,883
Total stockholders' equity 176,147 143,648
Total liabilities and stockholders' equity $ 338,274 $ 297,052