v3.20.2
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Current assets:    
Cash and cash equivalents $ 169,404 $ 146,625
Short-term available-for-sale investments 117,986 124,268
Accounts receivable, net of $1,429 and $775 of reserves, respectively 122,635 122,534
Inventories 106,003 103,152
Other current assets 25,865 24,341
Total current assets 541,893 520,920
Property and equipment, net 191,677 176,829
Right of use asset 70,018 71,465
Goodwill 731,636 728,308
Intangible assets, net 507,591 516,545
Other assets 10,281 13,522
Total assets 2,053,096 2,027,589
Current liabilities:    
Trade accounts payable 27,190 23,090
Salaries, wages and related accruals 21,805 31,087
Accrued expenses 13,004 9,093
Contract liabilities 13,285 13,049
Income taxes payable 2,157 2,376
Operating lease liabilities - current 9,695 9,535
Contingent consideration payable 5,788 5,938
Current portion of long-term debt obligations 12,500 12,500
Total current liabilities 105,424 106,668
Deferred income taxes 101,374 101,090
Long-term debt obligations 311,139 344,243
Long-term contingent consideration payable 199 199
Operating lease liabilities 65,694 67,248
Other long-term liabilities 29,981 26,949
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 38,601,131 and 38,453,046, respectively 386 385
Additional paid-in capital 448,679 420,536
Retained earnings 1,073,362 1,057,470
Accumulated other comprehensive loss (83,142) (97,199)
Total shareholders' equity 1,439,285 1,381,192
Total liabilities and shareholders’ equity $ 2,053,096 $ 2,027,589

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