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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Jun. 30, 2018
ASSETS    
Cash and cash equivalents $ 31,336 $ 29,168
Short-term investments 49,000 50,000
Accounts receivable, net 144,050 135,742
Inventories, net 193,099 178,170
Other current assets 23,605 22,381
Total current assets 441,090 415,461
Property, plant and equipment, net 132,711 130,108
Intangibles, net 50,509 51,978
Goodwill 27,348 27,348
Other assets 45,634 46,784
Total assets 697,292 671,679
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current portion of long-term debt 12,577 12,579
Accounts payable 65,095 59,498
Accrued expenses and other current liabilities 58,157 71,144
Total current liabilities 135,829 143,221
Revolving credit facility 88,000 70,000
Long-term debt 223,699 229,802
Other liabilities 44,540 43,702
Total liabilities 492,068 486,725
Commitments and contingencies (Note 8)
Common stock, par value $0.0001 per share; 300,000,000 Class A shares authorized, 20,220,534 and 19,992,204 shares issued and outstanding at December 31, 2018 and June 30, 2018, respectively; 30,000,000 Class B shares authorized, 20,166,034 and 20,365,504 shares issued and outstanding at December 31, 2018 and June 30, 2018, respectively 4 4
Preferred stock, par value $0.0001 per share; 16,000,000 shares authorized, no shares issued and outstanding
Paid-in capital 131,343 129,873
Retained earnings 154,984 131,560
Accumulated other comprehensive income (loss) (81,107) (76,483)
Total stockholders' equity 205,224 184,954
Total liabilities and stockholders' equity $ 697,292 $ 671,679