v3.20.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Jun. 30, 2019
Current assets:    
Cash and cash equivalents $ 156,216 $ 100,886
Short-term available-for-sale investments 104,872 65,147
Accounts receivable, less allowance for doubtful accounts of $970 and $980, respectively 117,452 137,466
Inventories 99,673 91,050
Other current assets 13,715 18,058
Total current assets 491,928 412,607
Property and equipment, net 165,012 154,039
Right of use asset 73,751 0
Goodwill 725,831 732,667
Intangible assets, net 530,333 579,429
Other assets 12,167 5,668
Total assets 1,999,022 1,884,410
Current liabilities:    
Trade accounts payable 19,735 16,210
Salaries, wages and related accruals 23,426 28,638
Accrued expenses 9,696 26,389
Contract liabilities 13,556 9,084
Income taxes payable 10,378 5,764
Operating lease liabilities - current 9,544 0
Contingent consideration payable 6,150 3,400
Current portion of long-term debt obligations 12,500 12,500
Total current liabilities 104,985 101,985
Deferred income taxes 96,178 89,754
Long-term debt obligations 407,348 492,660
Long-term contingent consideration payable 1,700 9,200
Operating lease liabilities 69,491 0
Other long-term liabilities 28,052 25,222
Shareholders' equity:    
Undesignated capital stock, no par; authorized 5,000,000 shares; none issued or outstanding 0 0
Common stock, par value $.01 per share; authorized 100,000,000; issued and outstanding 38,122,138 and 37,934,040, respectively 381 379
Additional paid-in capital 381,632 316,797
Retained earnings 1,012,713 931,934
Accumulated other comprehensive loss (103,458) (83,521)
Total shareholders' equity 1,291,268 1,165,589
Total liabilities and shareholders’ equity $ 1,999,022 $ 1,884,410

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