v3.10.0.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2018
Jun. 30, 2018
Current assets:    
Cash and cash equivalents $ 85,886 $ 121,990
Short-term available-for-sale investments 70,647 59,764
Accounts receivable, less allowance for doubtful accounts of $1,012 and $839, respectively 113,283 120,296
Inventories 90,905 85,648
Other current assets 19,213 10,668
Total current assets 379,934 398,366
Property and equipment, net 145,262 145,348
Goodwill 706,355 597,890
Intangible assets, net 608,273 446,332
Other assets 5,008 5,266
Total assets 1,844,832 1,593,202
Current liabilities:    
Trade accounts payable 16,013 18,452
Salaries, wages and related accruals 19,677 23,710
Accrued expenses 25,862 20,361
Contract liabilities 8,396 8,109
Income taxes payable 4,984 8,878
Contingent portion of long-term debt obligations 12,500
Total current liabilities 87,432 79,510
Deferred income taxes 104,113 86,293
Long-term debt obligations, net of deferred financing costs of $388 and $0 respectively 532,869 339,000
Long-term contingent consideration payable 6,000
Other long-term liabilities 17,993 9,338
Shareholders' equity:    
Common stock, par value $.01 per share; authorized 100,000,000; issued and outstanding 37,734,646 and 37,607,500, respectively 377 376
Additional paid-in capital 283,854 246,568
Retained earnings 895,205 876,931
Accumulated other comprehensive loss (83,011) (44,814)
Total shareholders' equity 1,096,425 1,079,061
Total liabilities and shareholders’ equity $ 1,844,832 $ 1,593,202

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