v3.20.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Jun. 30, 2019
Current assets:    
Cash and cash equivalents $ 146,625 $ 100,886
Short-term available-for-sale investments 124,268 65,147
Accounts receivable, less allowance for doubtful accounts of $775 and $980, respectively 122,534 137,466
Inventories 103,152 91,050
Other current assets 24,341 18,058
Total current assets 520,920 412,607
Property and equipment, net 176,829 154,039
Right of use asset 71,465 0
Goodwill 728,308 732,667
Intangible assets, net 516,545 579,429
Other assets 13,522 5,668
Total assets 2,027,589 1,884,410
Current liabilities:    
Trade accounts payable 23,090 16,210
Salaries, wages and related accruals 31,087 28,638
Accrued expenses 9,093 26,389
Contract liabilities 13,049 9,084
Income taxes payable 2,376 5,764
Operating lease liabilities - current 9,535 0
Contingent consideration payable 5,938 3,400
Current portion of long-term debt obligations 12,500 12,500
Total current liabilities 106,668 101,985
Deferred income taxes 101,090 89,754
Long-term debt obligations 344,243 492,660
Long-term contingent consideration payable 199 9,200
Operating lease liabilities 67,248 0
Other long-term liabilities 26,949 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 a share; authorized 100,000,000 shares; issued and outstanding 38,453,046 and 37,934,040 shares, respectively 385 379
Additional paid-in capital 420,536 316,797
Retained earnings 1,057,470 931,934
Accumulated other comprehensive loss (97,199) (83,521)
Total shareholders' equity 1,381,192 1,165,589
Total liabilities and shareholders’ equity $ 2,027,589 $ 1,884,410

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