XML 68 R4.htm IDEA: XBRL DOCUMENT v3.19.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Jun. 30, 2019
ASSETS    
Cash and cash equivalents $ 54,893 $ 57,573
Short-term investments 24,000 24,000
Accounts receivable, net 145,444 159,022
Inventories, net 203,873 198,322
Other current assets 27,302 27,245
Total current assets 455,512 466,162
Property, plant and equipment, net 142,164 140,235
Intangibles, net 77,536 47,478
Goodwill 52,990 27,348
Other assets 67,037 45,448
Total assets 795,239 726,671
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current portion of long-term debt 14,084 12,540
Accounts payable 61,372 73,189
Accrued expenses and other current liabilities 66,517 68,498
Total current liabilities 141,973 154,227
Revolving credit facility 168,000 96,000
Long-term debt 213,040 217,635
Other liabilities 65,532 42,794
Total liabilities 588,545 510,656
Commitments and contingencies (Note 9)
Common stock, par value $0.0001 per share; 300,000,000 Class A shares authorized, 20,287,574 shares issued and outstanding at September 30, 2019 and June 30, 2019; 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at September 30, 2019 and June 30, 2019 and 2018 4 4
Preferred stock, par value $0.0001 per share; 16,000,000 shares authorized, no shares issued and outstanding
Paid-in capital 133,831 133,266
Retained earnings 166,587 168,926
Accumulated other comprehensive income (loss) (93,728) (86,181)
Total stockholders' equity 206,694 216,015
Total liabilities and stockholders' equity $ 795,239 $ 726,671