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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Jun. 30, 2022
ASSETS    
Cash and cash equivalents $ 68,422 $ 74,248
Short-term investments 10,000 17,000
Accounts receivable, net 151,830 166,537
Inventories, net 288,984 259,158
Other current assets 62,453 49,289
Total current assets 581,689 566,232
Property, plant and equipment, net 186,122 165,490
Intangibles, net 59,064 63,861
Goodwill 53,228 53,226
Other assets 81,730 82,890
Total assets 961,833 931,699
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current portion of long-term debt 15,420 15,000
Accounts payable 80,487 95,596
Accrued expenses and other current liabilities 71,662 80,236
Total current liabilities 167,569 190,832
Revolving credit facility 184,000 145,000
Long-term debt 276,806 272,925
Other liabilities 65,088 60,500
Total liabilities 693,463 669,257
Commitments and contingencies (Note 13)
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, 2022, and June 30, 2022; 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at December 31, 2022, and June 30, 2022 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 249,094 247,748
Accumulated other comprehensive loss (116,531) (121,113)
Total stockholders' equity 268,370 262,442
Total liabilities and stockholders' equity $ 961,833 $ 931,699