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Condensed Consolidated Balance Sheets (Current Period Unaudited) (USD $)
In Thousands, unless otherwise specified |
Mar. 31, 2015
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Jun. 30, 2014
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|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 106,447us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 318,568us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Short-term available-for-sale investments | 53,503us-gaap_AvailableForSaleSecuritiesCurrent | 44,786us-gaap_AvailableForSaleSecuritiesCurrent |
| Trade accounts receivable, less allowance for doubtful accounts of $591 and $487, respectively | 65,885us-gaap_AccountsReceivableNetCurrent | 47,874us-gaap_AccountsReceivableNetCurrent |
| Other receivables | 942us-gaap_OtherReceivablesNetCurrent | 7,127us-gaap_OtherReceivablesNetCurrent |
| Inventories | 51,045us-gaap_InventoryNet | 38,847us-gaap_InventoryNet |
| Prepaid expenses | 5,187us-gaap_PrepaidExpenseCurrent | 2,588us-gaap_PrepaidExpenseCurrent |
| Deferred income taxes | 11,729us-gaap_DeferredTaxAssetsNetCurrent | 9,623us-gaap_DeferredTaxAssetsNetCurrent |
| Total current assets | 294,738us-gaap_AssetsCurrent | 469,413us-gaap_AssetsCurrent |
| Available-for-sale investments | 3,575us-gaap_AvailableForSaleSecuritiesNoncurrent | |
| Property and equipment, net | 124,485us-gaap_PropertyPlantAndEquipmentNet | 117,120us-gaap_PropertyPlantAndEquipmentNet |
| Intangible assets, net | 297,313us-gaap_FiniteLivedIntangibleAssetsNet | 108,776us-gaap_FiniteLivedIntangibleAssetsNet |
| Goodwill | 385,831us-gaap_Goodwill | 151,473us-gaap_Goodwill |
| Investments in unconsolidated entities | 10,446us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | |
| Other assets | 1,938us-gaap_OtherAssetsNoncurrent | 1,688us-gaap_OtherAssetsNoncurrent |
| 1,104,305us-gaap_Assets | 862,491us-gaap_Assets | |
| Current liabilities: | ||
| Trade accounts payable | 13,510us-gaap_AccountsPayableCurrent | 9,652us-gaap_AccountsPayableCurrent |
| Salaries, wages and related accruals | 9,281us-gaap_EmployeeRelatedLiabilitiesCurrent | 6,158us-gaap_EmployeeRelatedLiabilitiesCurrent |
| Accrued expenses | 7,208us-gaap_AccruedLiabilitiesCurrent | 4,136us-gaap_AccruedLiabilitiesCurrent |
| Income taxes payable | 2,019us-gaap_AccruedIncomeTaxesCurrent | 496us-gaap_AccruedIncomeTaxesCurrent |
| Deferred revenue, current | 3,491us-gaap_DeferredRevenueCurrent | |
| Related party note payable, current | 3,004us-gaap_NotesPayableRelatedPartiesClassifiedCurrent | 5,949us-gaap_NotesPayableRelatedPartiesClassifiedCurrent |
| Total current liabilities | 38,513us-gaap_LiabilitiesCurrent | 26,391us-gaap_LiabilitiesCurrent |
| Deferred income taxes | 56,571us-gaap_DeferredTaxLiabilitiesNoncurrent | 33,838us-gaap_DeferredTaxLiabilitiesNoncurrent |
| Related party note payable, long-term | 8,011us-gaap_NotesPayableRelatedPartiesNoncurrent | 6,997us-gaap_NotesPayableRelatedPartiesNoncurrent |
| Long-term debt obligations | 144,000us-gaap_LongTermDebtAndCapitalLeaseObligations | |
| Contingent consideration payable | 35,000us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent | |
| Other long-term liabilities | 2,144us-gaap_OtherLiabilitiesNoncurrent | |
| Shareholders’ equity: | ||
| Common stock, par value $.01 per share; authorized 100,000,000; issued and outstanding 37,152,903 and 37,002,203, respectively | 372us-gaap_CommonStockValue | 370us-gaap_CommonStockValue |
| Additional paid-in capital | 161,850us-gaap_AdditionalPaidInCapitalCommonStock | 147,004us-gaap_AdditionalPaidInCapitalCommonStock |
| Retained earnings | 699,466us-gaap_RetainedEarningsAccumulatedDeficit | 653,279us-gaap_RetainedEarningsAccumulatedDeficit |
| Accumulated other comprehensive loss | (41,622)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (5,388)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |
| Total shareholders’ equity | 820,066us-gaap_StockholdersEquity | 795,265us-gaap_StockholdersEquity |
| $ 1,104,305us-gaap_LiabilitiesAndStockholdersEquity | $ 862,491us-gaap_LiabilitiesAndStockholdersEquity |
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- Definition
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of investment in debt and equity securities categorized neither as trading securities nor held-to-maturity securities and intended be sold or mature one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Investments in debt and equity securities which are categorized neither as held-to-maturity nor trading and which are intended to be sold or mature more than one year from the balance sheet date or operating cycle, if longer. Such securities are reported at fair value; unrealized gains (losses) related to Available-for-sale Securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain (loss) of an Available-for-sale security that is designated as being hedged in a fair value hedge is recognized in earnings during the period of the hedge, as are other than temporary declines in fair value below the cost basis for investments in equity securities and debt securities that an entity intends to sell or it is more likely than not that it will be required to sell before the recovery of its amortized cost basis. Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. Other than temporary declines in fair value below cost basis related to credit losses are recognized in earnings, and losses related to all other factors are recognized in other comprehensive income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards expected to be realized or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of deferred tax liability attributable to taxable temporary differences, net of deferred tax asset attributable to deductible temporary differences and carryforwards net of valuation allowances expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total investments in (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group. Includes long-term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The carrying amount of other receivables, net, due within one year of the balance sheet date (or one operating cycle, if longer) from third parties or arising from transactions not separately disclosed. No definition available.
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- Definition
Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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