v3.8.0.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2017
Jun. 30, 2017
Current assets:    
Cash and cash equivalents $ 121,458 $ 91,612
Short-term available-for-sale investments 40,927 66,102
Accounts receivable, less allowance for doubtful accounts of $905 and $696, respectively 98,498 116,830
Inventories 68,280 60,151
Prepaid expenses and other 16,923 13,330
Total current assets 346,086 348,025
Property and equipment, net 138,461 135,124
Goodwill 589,101 579,026
Intangible assets, net 438,360 452,042
Other assets 43,414 44,002
Total assets 1,555,422 1,558,219
Current liabilities:    
Trade accounts payable 11,318 16,856
Salaries, wages and related accruals 26,537 26,602
Accrued expenses 14,508 18,518
Deferred revenue 6,016 5,968
Income taxes payable 2,478
Contingent consideration payable 53,300 65,100
Total current liabilities 111,679 135,522
Deferred income taxes 74,103 120,596
Long-term debt obligations 362,500 343,771
Long-term contingent consideration payable 3,300
Other long-term liabilities 9,321 5,403
Shareholders' equity:    
Common stock, par value $.01 per share; authorized 100,000,000; issued and outstanding 37,469,896 and 37,356,041, respectively 375 374
Additional paid-in capital 214,697 199,161
Retained earnings 839,564 799,027
Accumulated other comprehensive loss (56,817) (48,935)
Total shareholders' equity 997,819 949,627
Total liabilities and shareholders’ equity $ 1,555,422 $ 1,558,219

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