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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
Current Assets:    
Cash and cash equivalents $ 27,864 $ 24,336
Receivables, net of allowances of $1,132 and $1,121, respectively 53,843 58,708
Inventories 59,234 54,291
Prepaid expenses and other current assets 23,906 22,012
Total current assets 164,847 159,347
Property and equipment, net of accumulated depreciation of $192,771 and $191,757, respectively 88,507 90,623
Right-of-use operating lease assets 12,907 14,654
Goodwill 81,962 81,962
Other intangible assets, net of accumulated amortization of $44,203 and $41,796, respectively 62,950 64,478
Deferred tax assets 15,440 16,368
Other assets 16,514 17,163
Total Assets 443,127 444,595
Current Liabilities:    
Current maturities of long-term debt 33 30
Accounts payable 48,183 41,537
Customer deposits 27,169 24,438
Current portion of operating lease liability 6,327 6,590
Dividends payable 3,587 3,532
Short-term earn-out liability 10,680 0
Accrued expenses 34,754 39,115
Total current liabilities 130,733 115,242
Other Liabilities:    
Long-term debt, less current maturities 40,046 40,079
Long-term earn-out liability 14,120 20,190
Long-term operating lease liability 11,305 12,536
Other 16,404 16,878
Total other liabilities 81,875 89,683
Common stock-par value $0.05 per share:    
Additional paid-in capital 5,628 5,298
Retained earnings 290,618 299,034
Accumulated other comprehensive income 1,857 1,980
Less: Treasury stock, at cost, 6,228,000 shares and 6,148,000 shares, respectively (69,735) (68,793)
Total Shareholders’ Equity 230,519 239,670
Total Liabilities and Shareholders’ Equity 443,127 444,595
Class A Common Stock    
Common stock-par value $0.05 per share:    
Common Stock 9 9
Class B Common Stock    
Common stock-par value $0.05 per share:    
Common Stock $ 2,142 $ 2,142