XML 41 R32.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Geographical Data (Tables) | 6 Months Ended
--- | ---
Dec. 31, 2021
Geographical Data |
Schedule of sales to external customers | Financial Information Relating to Domestic and Foreign Operations (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended December 31, | ​ | Six months ended December 31, | ​
​ |  | 2021 |  | 2020 |  | 2021 |  | 2020 | ​
Sales to external customers (1): | ​ | ​ |  |  | ​ |  | ​ | ​ |  |  | ​ |  | ​
Domestic | ​ | $ | 33,023 | ​ | $ | 26,793 | ​ | $ | 63,806 | ​ | $ | 49,682 | ​
Foreign | ​ |  | 385 | ​ |  | 412 | ​ |  | 653 | ​ |  | 696 | ​
Total Net Sales | ​ | $ | 33,408 | ​ | $ | 27,205 | ​ | $ | 64,459 | ​ | $ | 50,378 | ​
(1) | All of the Company’s sales originate in the United States and are shipped primarily from the Company’s facilities in the United States. There were no sales into any one foreign country in excess of 10% of total Net Sales.
Schedule of assets in individual foreign country by country | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31, 2021 |  | June 30, 2021 |
Identifiable assets: | ​ | ​ |  |  | ​ |  | ​
United States | ​ | $ | 94,800 | ​ | $ | 91,375 | ​
Dominican Republic (2) | ​ |  | 36,591 | ​ |  | 31,918 | ​
Total Identifiable Assets | ​ | $ | 131,391 | ​ | $ | 123,293 | ​
(2) | Consists primarily of inventories (December 31, 2021 = $25,677; June 30, 2021 = $21,020), operating lease assets (December 31, 2021 = $7,362; June 30, 2021 = $7,373) and fixed assets (December 31, 2021 = $3,249; June 30, 2021 = $3,208) located at the Company’s principal manufacturing facility in the Dominican Republic.

X
- Definition Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph a -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599 + Details
Name: | us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the names of foreign countries in which material long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets are located, and amount of such long-lived assets located in that country or foreign geographic area. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599 + Details
Name: | us-gaap_ScheduleOfEntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesByCountryTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration