XML 30 R2.htm IDEA: XBRL DOCUMENT v3.19.3
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2019
Jun. 30, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 85,142 $ 96,316
Accounts receivable, net 245,093 238,440
Inventories 268,761 273,711
Prepaid expenses and other current assets 38,140 32,432
Total current assets 637,136 640,899
Property and equipment, net 128,293 127,385
Goodwill 306,713 307,108
Intangible assets, net 129,633 132,954
Other assets 88,327 56,518
Total assets 1,290,102 1,264,864
CURRENT LIABILITIES:    
Bank lines of credit 95,000 88,000
Current portion of long-term debt 801 804
Accounts payable 100,942 93,500
Accrued payroll and related expenses 31,794 43,521
Advances from customers 49,845 43,227
Other accrued expenses and current liabilities 116,320 112,956
Total current liabilities 394,702 382,008
Long-term debt 260,007 257,752
Deferred income taxes 7,832 7,979
Other long-term liabilities 85,997 65,398
Total liabilities 748,538 713,137
Commitments and contingencies (Note 9)
STOCKHOLDERS' EQUITY:    
Preferred stock, $0.001 par value-10,000,000 shares authorized; no shares issued or outstanding
Common stock, $0.001 par value-100,000,000 shares authorized; issued and outstanding, 18,167,020 shares at June 30, 2019 and 18,357,464 shares at September 30, 2019 141,049 168,913
Retained earnings 420,284 399,541
Accumulated other comprehensive loss (19,769) (16,727)
Total stockholders' equity 541,564 551,727
Total liabilities and stockholders' equity $ 1,290,102 $ 1,264,864