v3.19.3.a.u2
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2019
Jun. 30, 2019
Current assets:    
Cash and cash equivalents $ 110,293 $ 100,886
Short-term available-for-sale investments 133,657 65,147
Accounts receivable, less allowance for doubtful accounts of $1,011 and $980, respectively 111,753 137,466
Inventories 95,351 91,050
Other current assets 14,020 18,058
Total current assets 465,074 412,607
Property and equipment, net 164,313 154,039
Right of use asset 75,824 0
Goodwill 734,241 732,667
Intangible assets, net 549,712 579,429
Other assets 9,251 5,668
Total assets 1,998,415 1,884,410
Current liabilities:    
Trade accounts payable 19,092 16,210
Salaries, wages and related accruals 18,612 28,638
Accrued expenses 10,736 26,389
Contract liabilities 11,893 9,084
Income taxes payable 12,851 5,764
Operating lease liabilities - current 9,398 0
Contingent consideration payable 9,871 3,400
Current portion of long-term debt obligations 12,500 12,500
Total current liabilities 104,953 101,985
Deferred income taxes 104,579 89,754
Long-term debt obligations 370,452 492,660
Long-term contingent consideration payable 2,684 9,200
Operating lease liabilities 71,693 0
Other long-term liabilities 20,706 25,222
Shareholders' equity:    
Undesignated capital stock, no par; authorized 5,000,000 shares; none issued or outstanding 0 0
Common stock, par value $.01 per share; authorized 100,000,000; issued and outstanding 38,282,251 and 37,934,040, respectively 383 379
Additional paid-in capital 362,534 316,797
Retained earnings 1,038,783 931,934
Accumulated other comprehensive loss (78,352) (83,521)
Total shareholders' equity 1,323,348 1,165,589
Total liabilities and shareholders’ equity $ 1,998,415 $ 1,884,410

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