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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Jun. 30, 2017
Current assets:    
Cash and cash equivalents $ 64,930 $ 55,680
Investments 3,054 2,046
Trade receivables, less allowance for doubtful accounts (December 31, 2017, $664; June 30, 2017, $485) 241,971 260,889
Other receivables 15,229 12,066
Inventory 147,751 136,387
Prepaid expenses and other current assets 4,449 3,941
Deferred income tax asset, net   546
Total current assets 477,384 471,555
Property and equipment, net 12,738 10,428
Property held for sale 6,250 7,152
Goodwill 237,019 236,970
Intangible assets, net 270,072 285,081
Deferred income tax asset, net 2,983 19,453
Other assets 8,498 7,546
TOTAL ASSETS 1,014,944 1,038,185
Current liabilities:    
Current portion of long-term debt 14,482 14,466
Accounts payable 106,735 90,011
Accrued expenses 117,391 118,328
Total current liabilities 238,608 222,805
Long-term debt, net 312,015 339,200
Long-term liabilities 65,661 61,449
Environmental remediation liability 1,637 2,339
Deferred income tax liability   7,325
Total liabilities 617,921 633,118
Commitments and contingencies (Note 7)
Shareholders' equity:    
Preferred stock, 2,000 shares authorized; no shares issued and outstanding
Common stock, $.01 par value, 75,000 shares authorized; 30,760 and 30,094 shares issued and outstanding at December 31, 2017 and June 30, 2017, respectively 308 301
Capital in excess of par value 219,322 214,198
Retained earnings 178,297 195,680
Accumulated other comprehensive loss (904) (5,112)
Total shareholders' equity 397,023 405,067
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,014,944 $ 1,038,185