XML 22 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Jun. 30, 2016
ASSETS    
Cash and cash equivalents $ 56,083 $ 33,605
Accounts receivable, net 125,847 123,790
Inventories, net 161,233 167,691
Other current assets 20,502 17,745
Total current assets 363,665 342,831
Property, plant and equipment, net 127,351 127,323
Intangibles, net 54,602 60,095
Goodwill 23,982 21,121
Other assets 53,797 56,465
Total assets 623,397 607,835
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current portion of long-term debt 6,250 2,907
Accounts payable 56,894 60,167
Accrued expenses and other current liabilities 52,652 45,703
Total current liabilities 115,796 108,777
Revolving credit facility 65,000 69,000
Long-term debt 241,891 278,265
Other liabilities 49,553 61,313
Total liabilities 472,240 517,355
Commitments and contingencies (Note 12)
Common stock, par value $0.0001 per share; 300,000,000 Class A shares authorized, 19,249,132 and 18,519,757 shares issued and outstanding at June 30, 2017, and June 30, 2016, respectively; 30,000,000 Class B shares authorized, 20,626,836 and 20,887,811 shares issued and outstanding at June 30, 2017, and June 30, 2016, respectively 4 4
Preferred stock, par value $0.0001 per share; 16,000,000 shares authorized, no shares issued and outstanding
Paid-in capital 123,840 118,299
Retained earnings 82,750 33,962
Accumulated other comprehensive income (loss) (55,437) (61,785)
Total stockholders' equity 151,157 90,480
Total liabilities and stockholders' equity $ 623,397 $ 607,835