v3.8.0.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Jun. 30, 2017
ASSETS    
Cash and cash equivalents $ 72,464 $ 91,612
Short-term available-for-sale investments 50,261 66,102
Accounts receivable, less allowance for doubtful accounts of $1,329 and $696, respectively 107,325 116,830
Inventories 66,532 60,151
Prepaid expenses 10,576 13,330
Total current assets 307,158 348,025
Property and equipment, net 136,846 135,124
Goodwill 587,780 579,026
Intangible assets, net 451,024 452,042
Other assets 44,572 44,002
Total assets 1,527,380 1,558,219
LIABILITIES AND SHAREHOLDERS' EQUITY    
Trade accounts payable 15,082 16,856
Salaries, wages and related accruals 22,740 26,602
Accrued expenses 19,435 18,518
Deferred revenue 5,374 5,968
Income taxes payable 3,500 2,478
Contingent consideration payable 40,900 65,100
Total current liabilities 107,031 135,522
Deferred income taxes 116,784 120,596
Long-term debt obligations 337,500 343,771
Long-term contingent consideration payable 3,300
Other long-term liabilities 6,255 5,403
Shareholders' equity:    
Common stock, par value $.01 per share; authorized 100,000,000; issued and outstanding 37,409,328 and 37,356,041, respectively 374 374
Additional paid-in capital 206,761 199,161
Retained earnings 802,434 799,027
Accumulated other comprehensive loss (49,759) (48,935)
Total shareholders' equity 959,810 949,627
Total liabilities and shareholders’ equity $ 1,527,380 $ 1,558,219

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