XML 15 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2018
Jun. 30, 2018
Current Assets:    
Cash and cash equivalents $ 38,993 $ 52,663
Short-term investments 42,076 34,607
Receivables, net of allowances of $1,362 and $1,317, respectively 64,085 62,276
Inventories 48,994 39,509
Prepaid expenses and other current assets 15,331 18,523
Assets held for sale 281 281
Total current assets 209,760 207,859
Property and Equipment, net of accumulated depreciation of $181,743 and $180,059, respectively 88,433 84,487
Goodwill 11,161 8,824
Other Intangible Assets, net of accumulated amortization of $37,688 and $36,757, respectively 12,022 12,607
Deferred Tax Assets 6,828 4,916
Other Assets 12,090 12,767
Total Assets 340,294 331,460
Current Liabilities:    
Current maturities of long-term debt 25 23
Accounts payable 52,236 48,214
Customer deposits 26,849 21,253
Dividends payable 3,044 2,662
Accrued expenses 42,491 50,586
Total current liabilities 124,645 122,738
Other Liabilities:    
Long-term debt, less current maturities 136 161
Other 14,642 15,537
Total other liabilities 14,778 15,698
Common stock-par value $0.05 per share:    
Additional paid-in capital 2,607 1,881
Retained earnings 264,267 249,945
Accumulated other comprehensive income 1,861 1,816
Less: Treasury stock, at cost, 6,324,000 shares and 5,901,000 shares, respectively (70,015) (62,769)
Total Shareowners’ Equity 200,871 193,024
Total Liabilities and Shareowners’ Equity 340,294 331,460
Class A Common Stock    
Common stock-par value $0.05 per share:    
Common Stock 13 13
Class B Common Stock    
Common stock-par value $0.05 per share:    
Common Stock $ 2,138 $ 2,138