XML 14 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
[1]
Jun. 30, 2017
Current assets:    
Cash and cash equivalents $ 62,032 $ 55,680
Investments 3,059 2,046
Trade receivables, less allowance for doubtful accounts (March 31, 2018, $805; June 30, 2017, $485) 260,168 260,889
Other receivables 15,771 12,066
Inventory 141,669 136,387
Prepaid expenses and other current assets 4,942 3,941
Deferred income tax asset, net   546
Total current assets 487,641 471,555
Property and equipment, net 14,002 10,428
Property held for sale 6,250 7,152
Goodwill 1,939 236,970
Intangible assets, net 241,513 285,081
Deferred income tax asset, net   19,453
Other assets 9,846 7,546
TOTAL ASSETS 761,191 1,038,185
Current liabilities:    
Current portion of long-term debt 190,723 14,466
Accounts payable 125,083 90,011
Accrued expenses 119,389 118,328
Total current liabilities 435,195 222,805
Long-term debt, net 128,697 339,200
Long-term liabilities 63,623 61,449
Environmental remediation liability 383 2,339
Deferred income tax liability 1,261 7,325
Total liabilities 629,159 633,118
Commitments and contingencies (Note 8)
Shareholders' equity:    
Preferred stock, 2,000 shares authorized; no shares issued and outstanding
Common stock, $.01 par value, 75,000 shares authorized; 30,839 and 30,094 shares issued and outstanding at March 31, 2018 and June 30, 2017, respectively 308 301
Capital in excess of par value 221,253 214,198
Retained (deficit) earnings (91,704) 195,680
Accumulated other comprehensive income (loss) 2,175 (5,112)
Total shareholders' equity 132,032 405,067
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 761,191 $ 1,038,185
[1] (as restated)