v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Jun. 30, 2016
ASSETS    
Cash and cash equivalents $ 91,612 $ 64,237
Short-term available-for-sale investments 66,102 31,598
Accounts receivable, less allowance for doubtful accounts of $696 and $555, respectively 116,830 93,393
Inventories 60,151 57,102
Other current assets 13,330 7,561
Total current assets 348,025 253,891
Property and equipment, net 135,124 132,362
Goodwill 579,026 430,882
Intangible assets, net 452,042 310,524
Other assets 44,002 1,922
Total assets 1,558,219 1,129,581
LIABILITIES AND SHAREHOLDERS' EQUITY    
Trade accounts payable 16,856 20,653
Salaries, wages and related accruals 26,602 14,868
Accrued expenses 18,518 8,371
Deferred revenue, current 5,968 4,717
Income taxes payable 2,478 1,779
Contingent consideration payable 65,100
Related party note payable, current 3,759
Total current liabilities 135,522 54,147
Deferred income taxes 120,596 62,837
Long-term debt obligations 343,771 91,500
Contingent consideration payable 3,300 38,500
Other long-term liabilities 5,403 3,317
Shareholders' equity:    
Undesignated capital stock, no par; authorized 5,000,000 shares; none issued or outstanding 0 0
Common stock, par value $.01 a share; authorized 100,000,000 shares; issued and outstanding 37,356,041 and 37,253,771 shares, respectively 374 372
Additional paid-in capital 199,161 178,760
Retained earnings 799,027 770,553
Accumulated other comprehensive loss (48,935) (70,405)
Total shareholders' equity 949,627 879,280
Total liabilities and shareholders’ equity $ 1,558,219 $ 1,129,581

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