Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Current Period Unaudited)

v3.4.0.3
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Mar. 31, 2016
Jun. 30, 2015
Current assets:    
Cash and cash equivalents $ 65,713,000 $ 54,532,000
Short-term available-for-sale investments 18,874,000 56,389,000
Trade accounts receivable, less allowance for doubtful accounts of $417 and $555, respectively 87,156,000 70,034,000
Other receivables 1,065,000 954,000
Inventories 57,066,000 49,577,000
Prepaid expenses $ 6,865,000 5,286,000
Deferred income taxes 11,511,000
Total current assets $ 236,739,000 248,283,000
Property and equipment, net 133,666,000 129,749,000
Intangible assets, net 315,310,000 292,839,000
Goodwill 434,734,000 390,638,000
Other assets 1,474,000 1,852,000
Total Assets 1,121,924,000 1,063,360,000
Current liabilities:    
Trade accounts payable 13,516,000 13,444,000
Salaries, wages and related accruals 13,100,000 10,344,000
Accrued expenses 7,021,000 6,604,000
Income taxes payable 3,953,000 1,972,000
Deferred revenue, current 5,218,000 3,380,000
Related party note payable, current 3,808,000 4,024,000
Total current liabilities 46,616,000 39,768,000
Deferred income taxes 61,373,000 61,429,000
Long-term debt obligations (157,808,000) (112,024,000)
Other long-term liabilities 3,164,000 3,205,000
Shareholders' equity:    
Common stock, par value $.01 per share; authorized 100,000,000; issued and outstanding 37,196,281 and 37,152,979 respectively 372,000 371,000
Additional paid-in capital 172,144,000 163,306,000
Retained earnings (756,926,000) (713,851,000)
Accumulated other comprehensive loss 76,480,000 30,593,000
Total shareholders' equity 852,962,000 846,935,000
Total Liabilities and Shareholders’ Equity $ 1,121,924,000 $ 1,063,360,000