v3.10.0.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Jun. 30, 2018
ASSETS    
Cash and cash equivalents $ 94,674 $ 121,990
Short-term available-for-sale investments 69,047 59,764
Accounts receivable, less allowance for doubtful accounts of $1,007 and $839, respectively 114,753 120,296
Inventories 90,918 85,648
Other current assets 13,720 10,668
Total current assets 383,112 398,366
Property and equipment, net 146,511 145,348
Goodwill 704,790 597,890
Intangible assets, net 632,686 446,332
Other assets 5,099 5,266
Total assets 1,872,198 1,593,202
LIABILITIES AND SHAREHOLDERS' EQUITY    
Trade accounts payable 18,259 18,452
Salaries, wages and related accruals 15,180 23,710
Accrued expenses 23,509 20,361
Contract liabilities 8,762 8,109
Income taxes payable 5,232 8,878
Current portion of long-term debt obligations 12,500
Total current liabilities 83,442 79,510
Deferred income taxes 113,843 86,293
Long-term debt obligations, net of deferred financing costs of $402 and $0, respectively 548,973 339,000
Long-term contingent consideration payable 6,800
Other long-term liabilities 9,671 9,338
Shareholders' equity:    
Common stock, par value $.01 per share; authorized 100,000,000; issued and outstanding 37,802,998 and 37,607,500, respectively 378 376
Additional paid-in capital 274,584 246,568
Retained earnings 905,139 876,931
Accumulated other comprehensive loss (70,632) (44,814)
Total shareholders' equity 1,109,469 1,079,061
Total liabilities and shareholders’ equity $ 1,872,198 $ 1,593,202

Source