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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Jun. 30, 2020
Current Assets:    
Cash and cash equivalents $ 24,336 $ 91,798
Short-term investments 0 5,294
Receivables, net of allowances of $1,121 and $2,574, respectively 58,708 68,365
Inventories 54,291 49,857
Prepaid expenses and other current assets 22,012 16,869
Assets held for sale 0 215
Total current assets 159,347 232,398
Property and Equipment, net of accumulated depreciation of $191,757 and $193,641, respectively 90,623 92,041
Right-of-use Operating Lease Assets 14,654 16,461
Goodwill 81,962 11,160
Other Intangible Assets, net of accumulated amortization of $41,796 and $40,442, respectively 64,478 13,949
Deferred Tax Assets 16,368 7,485
Other Assets 17,163 12,773
Total Assets 444,595 386,267
Current Liabilities:    
Current maturities of long-term debt 30 27
Accounts payable 41,537 40,229
Customer deposits 24,438 19,649
Current portion of operating lease liability 6,590 4,886
Dividends payable 3,532 3,454
Accrued expenses 39,115 41,076
Total current liabilities 115,242 109,321
Other Liabilities:    
Long-term debt, less current maturities 40,079 109
Long-term earn-out liability 20,190 0
Long-term operating lease liability 12,536 16,610
Other 16,878 15,431
Total other liabilities 89,683 32,150
Common stock-par value $0.05 per share:    
Additional paid-in capital 5,298 3,770
Retained earnings 299,034 305,024
Accumulated other comprehensive income 1,980 2,137
Less: Treasury stock, at cost, 6,148,000 shares and 6,110,000 shares, respectively (68,793) (68,286)
Total Shareholders’ Equity 239,670 244,796
Total Liabilities and Shareholders’ Equity 444,595 386,267
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