v3.19.3
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Jun. 30, 2019
Current assets:    
Cash and cash equivalents $ 99,891 $ 100,886
Short-term available-for-sale investments 58,520 65,147
Accounts receivable, less allowance for doubtful accounts of $1,007 and $980, respectively 122,724 137,466
Inventories 90,855 91,050
Other current assets 19,955 18,058
Total current assets 391,945 412,607
Property and equipment, net 156,783 154,039
Right of use asset 76,962 0
Goodwill 730,412 732,667
Intangible assets, net 563,338 579,429
Other assets 5,588 5,668
Total assets 1,925,028 1,884,410
Current liabilities:    
Trade accounts payable 14,106 16,210
Salaries, wages and related accruals 17,543 28,638
Accrued expenses 11,048 26,389
Contract liabilities 9,108 9,084
Income taxes payable 6,533 5,764
Operating lease liabilities - current 9,260 0
Contingent consideration payable 8,170 3,400
Current portion of long-term debt obligations 12,500 12,500
Total current liabilities 88,268 101,985
Deferred income taxes 88,530 89,754
Long-term debt obligations 473,556 492,660
Long-term contingent consideration payable 5,130 9,200
Operating lease liabilities 72,870 0
Other long-term liabilities 22,450 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 38,084,292 and 37,934,040, respectively 381 379
Additional paid-in capital 334,112 316,797
Retained earnings 931,358 931,934
Accumulated other comprehensive loss (91,627) (83,521)
Total shareholders' equity 1,174,224 1,165,589
Total liabilities and shareholders’ equity $ 1,925,028 $ 1,884,410

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