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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Jun. 30, 2021
ASSETS    
Cash and cash equivalents $ 63,385 $ 50,212
Short-term investments 32,100 43,000
Accounts receivable, net 142,495 146,852
Inventories, net 230,784 216,312
Other current assets 39,846 42,533
Total current assets 508,610 498,909
Property, plant and equipment, net 154,584 154,706
Intangibles, net 57,971 62,282
Goodwill 52,679 52,679
Other assets 75,114 72,749
Total assets 848,958 841,325
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current portion of long-term debt 13,125 9,375
Accounts payable 80,663 68,362
Accrued expenses and other current liabilities 72,840 86,379
Total current liabilities 166,628 164,116
Revolving credit facility 107,000 95,000
Long-term debt 280,317 287,710
Other liabilities 55,719 55,970
Total liabilities 609,664 602,796
Commitments and contingencies (Note 7)
Common stock, par value $0.0001 per share; 300,000,000 Class A shares authorized, 20,337,574 shares issued and outstanding at December 31, 2021 and June 30, 2021; 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at December 31, 2021 and June 30, 2021 4 4
Preferred stock, par value $0.0001 per share; 16,000,000 shares authorized, no shares issued and outstanding
Paid-in capital 135,803 135,803
Retained earnings 232,293 218,015
Accumulated other comprehensive loss (128,806) (115,293)
Total stockholders' equity 239,294 238,529
Total liabilities and stockholders' equity $ 848,958 $ 841,325