XML 27 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Jun. 30, 2019
Current Assets:    
Cash and cash equivalents $ 76,636 $ 73,196
Short-term investments 13,658 33,071
Receivables, net of allowances of $2,531 and $1,321, respectively 68,934 63,120
Inventories 50,710 46,812
Prepaid expenses and other current assets 13,855 13,105
Assets held for sale 215 281
Total current assets 224,008 229,585
Property and Equipment, net of accumulated depreciation of $192,134 and $185,865, respectively 93,344 90,671
Right-of-use operating Lease Assets 18,219 0
Goodwill 11,160 11,160
Other Intangible Assets, net of accumulated amortization of $39,998 and $38,320, respectively 13,339 12,108
Deferred Tax Assets 9,188 8,722
Other Assets 12,184 12,420
Total Assets 381,442 364,666
Current Liabilities:    
Current maturities of long-term debt 27 25
Accounts payable 38,675 47,916
Customer deposits 27,377 24,611
Current portion of operating lease liability 4,820 0
Dividends payable 3,493 3,038
Accrued expenses 36,912 57,494
Total current liabilities 111,304 133,084
Other Liabilities:    
Long-term debt, less current maturities 109 136
Long-term operating lease liability 17,203 0
Other 14,576 14,956
Total other liabilities 31,888 15,092
Common stock-par value $0.05 per share:    
Additional paid-in capital 4,311 3,570
Retained earnings 299,194 277,391
Accumulated other comprehensive income 2,150 1,937
Less: Treasury stock, at cost, 6,205,000 shares and 6,212,000 shares, respectively (69,556) (68,559)
Total Shareholders’ Equity 238,250 216,490
Total Liabilities and Shareholders’ Equity 381,442 364,666
Class A Common Stock    
Common stock-par value $0.05 per share:    
Common Stock $ 10 $ 12
Common Stock, Shares Authorized 50,000,000 50,000,000
Class B Common Stock    
Common stock-par value $0.05 per share:    
Common Stock $ 2,141 $ 2,139
Common Stock, Shares Authorized 100,000,000 100,000,000