XML 24 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Jun. 30, 2014
Current assets:    
Cash and cash equivalents $ 40,669 $ 42,897
Investments 1,805 746
Trade receivables, less allowance for doubtful accounts (September 30, 2014, $658; June 30, 2014, $517) 126,455 122,694
Other receivables 4,807 5,288
Inventory 92,179 100,683
Prepaid expenses and other current assets 4,865 3,556
Deferred income tax asset, net 432 490
Total current assets 271,212 276,354
Property and equipment, net 11,265 11,573
Property held for sale 5,848 5,848
Goodwill 66,432 66,516
Intangible assets, net 86,215 87,955
Deferred income tax asset, net 11,700 11,605
Other assets 8,092 8,133
TOTAL ASSETS 460,764 467,984
Current liabilities:    
Current portion of long-term debt 8,697 8,343
Accounts payable 43,586 48,716
Accrued expenses 57,968 61,464
Total current liabilities 110,251 118,523
Long-term debt 99,608 97,158
Long-term liabilities 10,292 11,634
Environmental remediation liability 5,577 7,079
Deferred income tax liability 49 6
Total liabilities 225,777 234,400
Commitments and contingencies (Note 6)      
Shareholders' equity:    
Common stock, $.01 par value, 40,000 shares authorized; 29,068 and 28,772 shares issued and outstanding at September 30, 2014 and June 30, 2014, respectively 291 288
Capital in excess of par value 89,710 87,156
Retained earnings 143,837 140,768
Accumulated other comprehensive income 1,149 5,372
Total shareholders' equity 234,987 233,584
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 460,764 $ 467,984