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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Jun. 30, 2019
ASSETS    
Cash and cash equivalents $ 26,748 $ 57,573
Short-term investments 55,000 24,000
Accounts receivable, net 151,556 159,022
Inventories, net 177,287 198,322
Other current assets 27,564 27,245
Total current assets 438,155 466,162
Property, plant and equipment, net 143,112 140,235
Intangibles, net 73,208 47,478
Goodwill 52,679 27,348
Other assets 68,896 45,448
Total assets 776,050 726,671
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current portion of long-term debt 17,188 12,540
Accounts payable 68,162 73,189
Accrued expenses and other current liabilities 75,882 68,498
Total current liabilities 161,232 154,227
Revolving credit facility 146,000 96,000
Long-term debt 203,851 217,635
Other liabilities 69,622 42,794
Total liabilities 580,705 510,656
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 March 31, 2020, and June 30, 2019; 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at March 31, 2020, 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 134,960 133,266
Retained earnings 182,273 168,926
Accumulated other comprehensive income (loss) (121,892) (86,181)
Total stockholders' equity 195,345 216,015
Total liabilities and stockholders' equity $ 776,050 $ 726,671