XML 44 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED BALANCE SHEETS (unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Jun. 30, 2014
ASSETS    
Cash and cash equivalents $ 20,804us-gaap_CashAndCashEquivalentsAtCarryingValue $ 11,821us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net 115,152us-gaap_AccountsReceivableNetCurrent 113,858us-gaap_AccountsReceivableNetCurrent
Inventories, net 136,368us-gaap_InventoryNet 143,184us-gaap_InventoryNet
Prepaid expenses and other current assets 27,728us-gaap_PrepaidExpenseAndOtherAssetsCurrent 30,426us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets 300,052us-gaap_AssetsCurrent 299,289us-gaap_AssetsCurrent
Property, plant and equipment, net 99,041us-gaap_PropertyPlantAndEquipmentNet 109,159us-gaap_PropertyPlantAndEquipmentNet
Intangibles, net 38,756us-gaap_FiniteLivedIntangibleAssetsNet 29,803us-gaap_FiniteLivedIntangibleAssetsNet
Other assets 34,489us-gaap_OtherAssetsNoncurrent 34,072us-gaap_OtherAssetsNoncurrent
Total assets 472,338us-gaap_Assets 472,323us-gaap_Assets
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current portion of long-term debt 2,813us-gaap_LongTermDebtCurrent 2,969us-gaap_LongTermDebtCurrent
Accounts payable 56,920us-gaap_AccountsPayableCurrent 59,608us-gaap_AccountsPayableCurrent
Accrued expenses and other current liabilities 45,751us-gaap_AccruedLiabilitiesCurrent 49,861us-gaap_AccruedLiabilitiesCurrent
Total current liabilities 105,484us-gaap_LiabilitiesCurrent 112,438us-gaap_LiabilitiesCurrent
Long-term debt 284,410us-gaap_LongTermDebtAndCapitalLeaseObligations 286,422us-gaap_LongTermDebtAndCapitalLeaseObligations
Other liabilities 59,365us-gaap_OtherLiabilitiesNoncurrent 58,314us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 449,259us-gaap_Liabilities 457,174us-gaap_Liabilities
Commitments and contingencies (Note 10)      
Common stock, par value $0.0001; 300,000,000 Class A shares authorized, 17,495,083 and 17,442,953 shares issued and outstanding at March 31, 2015 and June 30, 2014, respectively; 30,000,000 Class B shares authorized, 21,512,275 and 21,348,600 shares issued and outstanding at March 31, 2015 and June 30, 2014, respectively 4us-gaap_CommonStockValueOutstanding 4us-gaap_CommonStockValueOutstanding
Preferred stock, par value $0.0001; 16,000,000 shares authorized, no shares issued and outstanding      
Paid-in capital 121,377us-gaap_AdditionalPaidInCapitalCommonStock 132,453us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated deficit (41,937)us-gaap_RetainedEarningsAccumulatedDeficit (97,248)us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income (loss) (56,365)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (20,060)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders' equity 23,079us-gaap_StockholdersEquity 15,149us-gaap_StockholdersEquity
Total liabilities and stockholders' equity $ 472,338us-gaap_LiabilitiesAndStockholdersEquity $ 472,323us-gaap_LiabilitiesAndStockholdersEquity