Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Current Period Unaudited)

v3.5.0.2
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Sep. 30, 2016
Jun. 30, 2016
Current assets:    
Cash and cash equivalents $ 69,589,000 $ 64,237,000
Short-term available-for-sale investments 52,381,000 31,598,000
Accounts receivable, less allowance for doubtful accounts of $626 and $555, respectively 109,813,000 93,393,000
Inventories 70,519,000 57,102,000
Prepaid expenses 7,849,000 7,561,000
Total current assets 310,151,000 253,891,000
Property and equipment, net 133,805,000 132,362,000
Intangible assets, net 503,626,000 310,524,000
Goodwill 565,789,000 430,882,000
Other assets 4,106,000 1,922,000
1,517,478,000 1,129,581,000
Current liabilities:    
Trade accounts payable 14,178,000 20,653,000
Salaries, wages and related accruals 10,110,000 14,868,000
Accrued expenses 19,967,000 8,371,000
Contingent consideration payable 49,900,000 0
Income taxes payable 4,646,000 1,779,000
Deferred revenue, current 4,484,000 4,717,000
Related party note payable, current 3,733,000 3,759,000
Total current liabilities 107,016,000 54,147,000
Deferred income taxes 135,512,000 62,837,000
Long-term debt obligations 343,500,000 130,000,000
Fair value contingent consideration 32,400,000 0
Other long-term liabilities 3,654,000 3,317,000
Shareholders’ equity:    
Common stock, par value $.01 per share; authorized 100,000,000; issued and outstanding 37,301,380 and 37, 253,771, respectively 373,000 372,000
Additional paid-in capital 184,213,000 178,760,000
Retained earnings 774,734,000 770,553,000
Accumulated other comprehensive loss (63,925,000) (70,405,000)
Total shareholders’ equity 895,369,000 879,280,000
$ 1,517,478,000 $ 1,129,581,000