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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 76,925 $ 76,102
Accounts receivable, net 253,149 269,840
Inventories 255,434 241,226
Prepaid expenses and other current assets 29,285 30,541
Total current assets 614,793 617,709
Property and equipment, net 127,705 127,936
Goodwill 315,511 310,627
Intangible assets, net 134,781 128,279
Other assets 78,158 83,990
Total assets 1,270,948 1,268,541
CURRENT LIABILITIES:    
Bank lines of credit 51,000 59,000
Current portion of long-term debt 898 926
Accounts payable 92,605 84,940
Accrued payroll and related expenses 31,816 46,127
Advances from customers 41,117 28,155
Other accrued expenses and current liabilities 116,501 110,953
Total current liabilities 333,937 330,101
Long-term debt 269,356 267,072
Deferred income taxes 3,153 5,846
Other long-term liabilities 106,962 93,370
Total liabilities 713,408 696,389
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, 18,011,982 shares at June 30, 2020 and 17,912,541 shares at September 30, 2020 95,084 122,553
Retained earnings 484,137 474,793
Accumulated other comprehensive loss (21,681) (25,194)
Total stockholders' equity 557,540 572,152
Total liabilities and stockholders' equity $ 1,270,948 $ 1,268,541