v3.19.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Jun. 30, 2018
Current assets:    
Cash and cash equivalents $ 100,886 $ 121,990
Short-term available-for-sale investments 65,147 59,764
Accounts receivable, less allowance for doubtful accounts of $980 and $839, respectively 137,466 120,296
Inventories 91,050 85,648
Other current assets 18,058 10,668
Total current assets 412,607 398,366
Property and equipment, net 154,039 145,348
Goodwill 732,667 597,890
Intangible assets, net 579,429 446,332
Other assets 5,668 5,266
Total assets 1,884,410 1,593,202
Current liabilities:    
Trade accounts payable 16,210 18,452
Salaries, wages and related accruals 28,638 23,710
Accrued expenses 26,389 20,361
Contract liabilities 9,084 8,109
Income taxes payable 5,764 8,878
Contingent consideration payable 3,400
Current portion of long-term debt obligations 12,500
Total current liabilities 101,985 79,510
Deferred income taxes 89,754 86,293
Long-term debt obligations 492,660 339,000
Long-term contingent consideration payable 9,200
Other long-term liabilities 25,222 9,338
Shareholders' equity:    
Undesignated capital stock, no par; authorized 5,000,000 shares; none issued or outstanding
Common stock, par value $.01 a share; authorized 100,000,000 shares; issued and outstanding 37,934,040 and 37,607,500 shares, respectively 379 376
Additional paid-in capital 316,797 246,568
Retained earnings 931,934 876,931
Accumulated other comprehensive loss (83,521) (44,814)
Total shareholders' equity 1,165,589 1,079,061
Total liabilities and shareholders’ equity $ 1,884,410 $ 1,593,202

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