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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Jun. 30, 2020
Current Assets:    
Cash and cash equivalents $ 33,451 $ 91,798
Short-term investments 501 5,294
Receivables, net of allowances of $2,723 and $2,574, respectively 47,370 68,365
Inventories 58,419 49,857
Prepaid expenses and other current assets 19,946 16,869
Assets held for sale 0 215
Total current assets 159,687 232,398
Property and equipment, net of accumulated depreciation of $197,856 and $193,641, respectively 88,244 92,041
Right-of-use operating lease assets 16,867 16,461
Goodwill 83,133 11,160
Other intangible assets, net of accumulated amortization of $39,420 and $40,442, respectively 67,239 13,949
Deferred tax assets 12,587 7,485
Other assets 18,517 12,773
Total Assets 446,274 386,267
Current Liabilities:    
Short-term debt 40,000 0
Current maturities of long-term debt 2,220 27
Accounts payable 37,742 40,229
Customer deposits 24,330 19,649
Current portion of operating lease liability 6,505 4,886
Dividends payable 3,647 3,454
Accrued expenses 32,385 41,076
Total current liabilities 146,829 109,321
Other Liabilities:    
Long-term debt, less current maturities 392 109
Long-term operating lease liability 14,128 16,610
Contingent earn-out liability 31,790 0
Other 16,676 15,431
Total other liabilities 62,986 32,150
Common stock-par value $0.05 per share:    
Additional paid-in capital 6,437 3,770
Retained earnings 295,016 305,024
Accumulated other comprehensive income 2,212 2,137
Less: Treasury stock, at cost, 6,197,000 shares and 6,110,000 shares, respectively (69,357) (68,286)
Total Shareholders’ Equity 236,459 244,796
Total Liabilities and Shareholders’ Equity 446,274 386,267
Class A Common Stock    
Common stock-par value $0.05 per share:    
Common Stock 9 10
Class B Common Stock    
Common stock-par value $0.05 per share:    
Common Stock $ 2,142 $ 2,141