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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Jun. 30, 2019
ASSETS    
Cash and cash equivalents $ 26,180 $ 57,573
Short-term investments 49,000 24,000
Accounts receivable, net 147,441 159,022
Inventories, net 193,509 198,322
Other current assets 29,357 27,245
Total current assets 445,487 466,162
Property, plant and equipment, net 144,733 140,235
Intangibles, net 75,541 47,478
Goodwill 52,679 27,348
Other assets 69,878 45,448
Total assets 788,318 726,671
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current portion of long-term debt 15,625 12,540
Accounts payable 58,263 73,189
Accrued expenses and other current liabilities 73,171 68,498
Total current liabilities 147,059 154,227
Revolving credit facility 149,000 96,000
Long-term debt 208,446 217,635
Other liabilities 66,398 42,794
Total liabilities 570,903 510,656
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 December 31, 2019 and June 30, 2019; 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at December 31, 2019 and June 30, 2019 4 4
Preferred stock, par value $0.0001 per share; 16,000,000 shares authorized, no shares issued and outstanding
Paid-in capital 134,395 133,266
Retained earnings 173,626 168,926
Accumulated other comprehensive income (loss) (90,610) (86,181)
Total stockholders' equity 217,415 216,015
Total liabilities and stockholders' equity $ 788,318 $ 726,671