XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2018
Jun. 30, 2018
Current Assets:    
Cash and cash equivalents $ 118,174 $ 109,602
Accounts receivable, net of reserve for doubtful accounts of $1,660 and $2,184 at December 31, 2018 and June 30, 2018 111,905 119,783
Inventories 109,423 127,223
Prepaid expenses and other current assets 21,425 10,255
Income taxes receivable 1,486 2,348
Current assets- Discontinued Operations 36,092 37,671
Total current assets 398,505 383,959
Property, plant, and equipment, net 142,332 136,934
Intangible assets, net 115,495 84,938
Goodwill 261,569 211,751
Deferred tax asset 6,313 7,447
Other non-current assets 28,384 29,749
Long-term assets-Discontinued Operations 61,454 62,159
Total non-current assets 615,547 532,978
Total assets 1,014,052 916,937
Current Liabilities:    
Accounts payable 56,460 78,947
Accrued liabilities 61,262 57,679
Income taxes payable 7,672 6,050
Current liabilities-Discontinued Operations 18,906 18,665
Total current liabilities 144,300 161,341
Long-term debt 314,661 193,772
Accrued pension and other non-current liabilities 102,215 110,979
Non-current liabilities- Discontinued Operations 50 50
Total non-current liabilities 416,926 304,801
Stockholders' equity:    
Common stock, par value $1.50 per share, 60,000,000 shares authorized, 27,982,115 issued, 12,528,152 and 12,705,562 outstanding at December 31, 2018 and June 30, 2018 41,976 41,976
Additional paid-in capital 63,024 61,328
Retained earnings 784,687 761,430
Accumulated other comprehensive loss (126,777) (121,859)
Treasury shares: 15,453,963 shares at December 31, 2018 and 15,278,716 shares at June 30, 2018 (310,084) (292,080)
Total stockholders' equity 452,826 450,795
Total liabilities and stockholders' equity $ 1,014,052 $ 916,937