XML 14 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Current Assets:    
Cash and cash equivalents $ 93,698 $ 118,809
Accounts receivables, less allowance for credit losses of $1,899 and $2,113 at September 30, 2020 and June 30, 2020, respectively 103,031 98,157
Inventories 92,174 85,031
Prepaid expenses and other current assets 17,885 18,870
Income taxes receivable 7,802 8,194
Current Assets-Discontinued Operations 262 2,936
Total current assets 314,852 331,997
Property, plant, and equipment, net 132,016 132,533
Intangible assets, net 115,451 106,412
Goodwill 288,676 271,221
Deferred tax asset 15,824 17,322
Operating lease right-of-use asset 47,667 44,788
Other non-current assets 27,416 26,605
Total non-current assets 627,050 598,881
Total assets 941,902 930,878
Current Liabilities:    
Accounts payable 50,364 54,910
Accrued liabilities 61,144 59,929
Income taxes payable 2,483 7,428
Current liabilities-Discontinued Operations 406 610
Total current liabilities 114,397 122,877
Long-term debt 199,947 199,150
Operating lease long-term liabilities 37,400 36,293
Accrued pension and other non-current liabilities 113,590 110,926
Total non-current liabilities 350,937 346,369
Commitments and Contingencies (Note 16)
Stockholders' equity:    
Common stock, par value $1.50 per share, 60,000,000 shares authorized, 27,984,278 issued, 12,203,562 and 12,235,786 outstanding at September 30, 2020 and June 30, 2020 41,976 41,976
Additional paid-in capital 74,035 72,752
Retained earnings 834,645 827,656
Accumulated other comprehensive loss (137,051) (147,659)
Treasury shares: 15,780,716 shares at September 30, 2020 and 15,748,492 shares at June 30, 2020 (337,037) (333,093)
Total stockholders' equity 476,568 461,632
Total liabilities and stockholders' equity $ 941,902 $ 930,878