XML 14 R2.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2021
Jun. 30, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 92,465 $ 76,102
Accounts receivable, net 258,594 269,840
Inventories 283,523 241,226
Prepaid expenses and other current assets 26,828 30,541
Total current assets 661,410 617,709
Property and equipment, net 125,477 127,936
Goodwill 319,211 310,627
Intangible assets, net 130,058 128,279
Other assets 89,804 83,990
Total assets 1,325,960 1,268,541
CURRENT LIABILITIES:    
Bank lines of credit 0 59,000
Current portion of long-term debt 925 926
Accounts payable 122,719 84,940
Accrued payroll and related expenses 40,860 46,127
Advances from customers 48,132 28,155
Other accrued expenses and current liabilities 113,433 110,953
Total current liabilities 326,069 330,101
Long-term debt 273,997 267,072
Deferred income taxes 1,507 5,846
Other long-term liabilities 108,494 93,370
Total liabilities 710,067 696,389
Commitments and contingencies (Note 10)
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 17,980,207 shares at March 31, 2021 110,744 122,553
Retained earnings 522,948 474,793
Accumulated other comprehensive loss (17,799) (25,194)
Total stockholders' equity 615,893 572,152
Total liabilities and stockholders' equity $ 1,325,960 $ 1,268,541