v3.19.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Jun. 30, 2018
Current assets:    
Cash and cash equivalents $ 95,561 $ 121,990
Short-term available-for-sale investments 83,229 59,764
Accounts receivable, less allowance for doubtful accounts of $1,037 and $839, respectively 133,927 120,296
Inventories 93,839 85,648
Other current assets 16,877 10,668
Total current assets 423,433 398,366
Property and equipment, net 145,319 145,348
Goodwill 719,608 597,890
Intangible assets, net 579,142 446,332
Other assets 5,116 5,266
Total assets 1,872,618 1,593,202
Current liabilities:    
Trade accounts payable 14,898 18,452
Salaries, wages and related accruals 23,523 23,710
Accrued expenses 28,296 20,361
Contract liabilities 10,112 8,109
Income taxes payable 5,318 8,878
Current portion of contingent consideration payable 3,400
Current portion of long-term debt obligations 12,500
Total current liabilities 98,047 79,510
Deferred income taxes 96,844 86,293
Long-term debt obligations, net of deferred financing costs of $360 and $0 respectively 509,765 339,000
Long-term contingent consideration payable 2,200
Other long-term liabilities 19,496 9,338
Shareholders' equity:    
Common stock, par value $.01 per share; authorized 100,000,000; issued and outstanding 37,813,367 and 37,607,500, respectively 378 376
Additional paid-in capital 297,748 246,568
Retained earnings 927,773 876,931
Accumulated other comprehensive loss (79,633) (44,814)
Total shareholders' equity 1,146,266 1,079,061
Total liabilities and shareholders’ equity $ 1,872,618 $ 1,593,202

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