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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Jun. 30, 2019
ASSETS    
Cash and cash equivalents $ 36,343 $ 57,573
Short-term investments 55,000 24,000
Accounts receivable, net 126,522 159,022
Inventories, net 196,659 198,322
Other current assets 37,313 27,245
Total current assets 451,837 466,162
Property, plant and equipment, net 148,109 140,235
Intangibles, net 70,997 47,478
Goodwill 52,679 27,348
Other assets 60,478 45,448
Total assets 784,100 726,671
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current portion of long-term debt 18,750 12,540
Accounts payable 66,091 73,189
Accrued expenses and other current liabilities 72,397 68,498
Total current liabilities 157,238 154,227
Revolving credit facility 169,000 96,000
Long-term debt 199,257 217,635
Other liabilities 70,401 42,794
Total liabilities 595,896 510,656
Commitments and contingencies (Note 13)
Common stock, par value $0.0001 per share; 300,000,000 Class A shares authorized, 20,287,574 shares issued and outstanding at June 30, 2020 and 2019; 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at June 30, 2020 and 2019 4 4
Preferred stock, par value $0.0001 per share; 16,000,000 shares authorized, no shares issued and outstanding
Paid-in capital 135,525 133,266
Retained earnings 183,060 168,926
Accumulated other comprehensive income (loss) (130,385) (86,181)
Total stockholders' equity 188,204 216,015
Total liabilities and stockholders' equity $ 784,100 $ 726,671