v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Jun. 30, 2017
Current assets:    
Cash and cash equivalents $ 121,990 $ 91,612
Short-term available-for-sale investments 59,764 66,102
Accounts receivable, less allowance for doubtful accounts of $839 and $696, respectively 120,296 116,830
Inventories 85,648 60,151
Other current assets 10,668 13,330
Total current assets 398,366 348,025
Property and equipment, net 145,348 135,124
Goodwill 597,890 579,026
Intangible assets, net 446,332 452,042
Other assets 5,266 44,002
Total assets 1,593,202 1,558,219
Current liabilities:    
Trade accounts payable 18,452 16,856
Salaries, wages and related accruals 23,710 26,602
Accrued expenses 21,403 18,518
Deferred revenue, current 7,067 5,968
Income taxes payable 8,878 2,478
Contingent consideration payable 65,100
Total current liabilities 79,510 135,522
Deferred income taxes 86,293 120,596
Long-term debt obligations 339,000 343,771
Contingent consideration payable 3,300
Other long-term liabilities 9,338 5,403
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 37,607,500 and 37,356,041 shares, respectively 376 374
Additional paid-in capital 246,568 199,161
Retained earnings 876,931 799,027
Accumulated other comprehensive loss (44,814) (48,935)
Total shareholders' equity 1,079,061 949,627
Total liabilities and shareholders’ equity $ 1,593,202 $ 1,558,219

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