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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Jun. 30, 2020
ASSETS    
Cash and cash equivalents $ 34,534 $ 36,343
Short-term investments 61,000 55,000
Accounts receivable, net 126,026 126,522
Inventories, net 213,331 196,659
Other current assets 42,276 37,313
Total current assets 477,167 451,837
Property, plant and equipment, net 150,337 148,109
Intangibles, net 66,630 70,997
Goodwill 52,679 52,679
Other assets 56,838 60,478
Total assets 803,651 784,100
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current portion of long-term debt 21,875 18,750
Accounts payable 63,306 66,091
Accrued expenses and other current liabilities 81,722 72,397
Total current liabilities 166,903 157,238
Revolving credit facility 178,000 169,000
Long-term debt 186,943 199,257
Other liabilities 58,483 70,401
Total liabilities 590,329 595,896
Commitments and contingencies (Note 7)
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, 2020 and June 30, 2020; 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at December 31, 2020 and June 30, 2020 4 4
Preferred stock, par value $0.0001 per share; 16,000,000 shares authorized, no shares issued and outstanding
Paid-in capital 136,654 135,525
Retained earnings 198,454 183,060
Accumulated other comprehensive (loss) (121,790) (130,385)
Total stockholders' equity 213,322 188,204
Total liabilities and stockholders' equity $ 803,651 $ 784,100