XML 15 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 54,663 $ 80,613
Accounts receivable, net 292,004 290,653
Inventories 320,673 294,208
Prepaid expenses and other current assets 62,870 43,930
Total current assets 730,210 709,404
Property and equipment, net 116,814 118,004
Goodwill 319,345 320,304
Intangible assets, net 127,262 127,608
Other assets 117,008 109,047
Total assets 1,410,639 1,384,367
CURRENT LIABILITIES:    
Bank lines of credit 26,000  
Current portion of long-term debt 286,954 846
Accounts payable 140,544 141,263
Accrued payroll and related expenses 36,998 50,816
Advances from customers 34,564 38,463
Other accrued expenses and current liabilities 131,728 113,379
Total current liabilities 656,788 344,767
Long-term debt 692 276,421
Deferred income taxes 4,685 7,157
Other long-term liabilities 125,162 116,202
Total liabilities 787,327 744,547
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, 17,854,110 shares at June 30, 2021 and 17,941,393 shares at September 30, 2021 53,377 105,724
Retained earnings 586,850 548,842
Accumulated other comprehensive loss (16,915) (14,746)
Total stockholders' equity 623,312 639,820
Total liabilities and stockholders' equity $ 1,410,639 $ 1,384,367