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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
ASSETS    
Cash and cash equivalents $ 41,175 $ 50,212
Short-term investments 56,000 43,000
Accounts receivable, net 140,644 146,852
Inventories, net 221,313 216,312
Other current assets 39,498 42,533
Total current assets 498,630 498,909
Property, plant and equipment, net 152,830 154,706
Intangibles, net 60,125 62,282
Goodwill 52,679 52,679
Other assets 71,780 72,749
Total assets 836,044 841,325
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current portion of long-term debt 11,250 9,375
Accounts payable 66,805 68,362
Accrued expenses and other current liabilities 74,531 86,379
Total current liabilities 152,586 164,116
Revolving credit facility 110,000 95,000
Long-term debt 284,014 287,710
Other liabilities 56,139 55,970
Total liabilities 602,739 602,796
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 September 30, 2021 and June 30, 2021; 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at September 30, 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 219,689 218,015
Accumulated other comprehensive loss (122,191) (115,293)
Total stockholders' equity 233,305 238,529
Total liabilities and stockholders' equity $ 836,044 $ 841,325