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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Jun. 30, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 7,909 $ 4,038
Accounts receivable — net of allowances of $51 and $82, respectively 5,515 3,500
Inventories — net (Note 5) 20,467 11,676
Prepaid expenses and other current assets (Note 6) 3,295 2,438
Total current assets 37,186 21,652
Property, plant and equipment — net (Note 7) 22,265 14,827
Intangible assets — net (Note 8) 51,046 16,643
Goodwill (Note 8) 65,792 29,593
Deferred debt issuance costs — net 383 481
Other 252 125
Total assets 176,924 83,321
CURRENT LIABILITIES:    
Accounts payable 17,266 11,008
Income tax payable 705 780
Accrued expenses and other current liabilities (Note 9) 27,866 21,410
Current portion of long term debt, net of unamortized debt issuance costs (Note 11) 5,069 3,687
Total current liabilities 50,906 36,885
Long term debt, net of unamortized debt issuance costs (Note 11) 70,087 30,790
Deferred income taxes (Note 12) 1,427 953
Unrecognized tax positions (Note 12) 1,982 2,932
Total liabilities 124,402 71,560
COMMITMENTS AND CONTINGENCIES (Note 14)
STOCKHOLDERS' EQUITY:    
Common stock, $.01 par value per share — authorized, 100,000,000 shares; issued and outstanding, 18,682,338 shares at June 30, 2018 and 18,637,445 shares at June 30, 2017 187 186
Additional paid-in capital 114,052 112,945
Accumulated deficit (61,717) (101,370)
Total stockholders' equity 52,522 11,761
Total liabilities and stockholders' equity $ 176,924 $ 83,321