Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Current Period Unaudited)

v2.4.1.9
Condensed Consolidated Balance Sheets (Current Period Unaudited) (USD $)
Dec. 31, 2014
Jun. 30, 2014
Current assets:    
Cash and cash equivalents $ 92,968,000us-gaap_CashAndCashEquivalentsAtCarryingValue $ 318,568,000us-gaap_CashAndCashEquivalentsAtCarryingValue
Short-term available-for-sale investments 46,970,000us-gaap_AvailableForSaleSecuritiesCurrent 44,786,000us-gaap_AvailableForSaleSecuritiesCurrent
Trade accounts receivable, less allowance for doubtful accounts of $572 and $487, respectively 57,214,000us-gaap_AccountsReceivableNetCurrent 47,874,000us-gaap_AccountsReceivableNetCurrent
Other receivables 1,173,000us-gaap_OtherReceivablesNetCurrent 7,127,000us-gaap_OtherReceivablesNetCurrent
Income taxes receivable 4,182,000us-gaap_IncomeTaxReceivable 0us-gaap_IncomeTaxReceivable
Inventories 52,815,000us-gaap_InventoryNet 38,847,000us-gaap_InventoryNet
Prepaid expenses 5,118,000us-gaap_PrepaidExpenseCurrent 2,588,000us-gaap_PrepaidExpenseCurrent
Deferred income taxes 13,090,000us-gaap_DeferredTaxAssetsNetCurrent 9,623,000us-gaap_DeferredTaxAssetsNetCurrent
Total current assets 273,530,000us-gaap_AssetsCurrent 469,413,000us-gaap_AssetsCurrent
Available-for-sale investments 4,085,000us-gaap_AvailableForSaleSecuritiesNoncurrent 3,575,000us-gaap_AvailableForSaleSecuritiesNoncurrent
Property and equipment, net 124,776,000us-gaap_PropertyPlantAndEquipmentNet 117,120,000us-gaap_PropertyPlantAndEquipmentNet
Intangible assets, net 313,255,000us-gaap_FiniteLivedIntangibleAssetsNet 108,776,000us-gaap_FiniteLivedIntangibleAssetsNet
Goodwill 401,651,000us-gaap_Goodwill 151,473,000us-gaap_Goodwill
Investments in unconsolidated entities 0us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures 10,446,000us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Other assets 1,701,000us-gaap_OtherAssetsNoncurrent 1,688,000us-gaap_OtherAssetsNoncurrent
Total Assets 1,118,998,000us-gaap_Assets 862,491,000us-gaap_Assets
Current liabilities:    
Trade accounts payable 13,127,000us-gaap_AccountsPayableCurrent 9,652,000us-gaap_AccountsPayableCurrent
Salaries, wages and related accruals 9,007,000us-gaap_EmployeeRelatedLiabilitiesCurrent 6,158,000us-gaap_EmployeeRelatedLiabilitiesCurrent
Accrued expenses 9,351,000us-gaap_AccruedLiabilitiesCurrent 4,136,000us-gaap_AccruedLiabilitiesCurrent
Income taxes payable 4,001,000us-gaap_AccruedIncomeTaxesCurrent 496,000us-gaap_AccruedIncomeTaxesCurrent
Deferred revenue, current 2,811,000us-gaap_DeferredRevenueCurrent 0us-gaap_DeferredRevenueCurrent
Related party note payable, current 5,983,000us-gaap_NotesPayableRelatedPartiesClassifiedCurrent 5,949,000us-gaap_NotesPayableRelatedPartiesClassifiedCurrent
Total current liabilities 44,280,000us-gaap_LiabilitiesCurrent 26,391,000us-gaap_LiabilitiesCurrent
Deferred income taxes 66,103,000us-gaap_DeferredTaxLiabilitiesNoncurrent 33,838,000us-gaap_DeferredTaxLiabilitiesNoncurrent
Related party note payable, long-term 7,037,000us-gaap_NotesPayableRelatedPartiesNoncurrent 6,997,000us-gaap_NotesPayableRelatedPartiesNoncurrent
Long-term debt obligations 144,000,000us-gaap_LongTermDebtAndCapitalLeaseObligations 0us-gaap_LongTermDebtAndCapitalLeaseObligations
Contingent consideration payable 35,000us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent 0us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent
Other long-term liabilities 1,896,000us-gaap_OtherLiabilitiesNoncurrent 0us-gaap_OtherLiabilitiesNoncurrent
Shareholders’ equity:    
Common stock, par value $.01 per share; authorized 100,000,000; issued and outstanding 37,109,968 and 37,002,203, respectively 371,000us-gaap_CommonStockValue 370,000us-gaap_CommonStockValue
Additional paid-in capital 157,728,000us-gaap_AdditionalPaidInCapitalCommonStock 147,004,000us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings 687,060,000us-gaap_RetainedEarningsAccumulatedDeficit 653,279,000us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (24,477,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (5,388,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total shareholders’ equity 820,682,000us-gaap_StockholdersEquity 795,265,000us-gaap_StockholdersEquity
Total Liabilities and Stockholders' Equity $ 1,118,998,000us-gaap_LiabilitiesAndStockholdersEquity $ 862,491,000us-gaap_LiabilitiesAndStockholdersEquity