Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Current Period Unaudited)

v3.7.0.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Jun. 30, 2016
ASSETS    
Cash and cash equivalents $ 59,840 $ 64,237
Short-term available-for-sale investments 53,780 31,598
Trade accounts receivable, less allowance for doubtful accounts of $659 and $555, respectively 118,335 93,393
Inventories 63,767 57,102
Prepaid expenses 10,320 7,561
Total current assets 306,042 253,891
Property and equipment, net 132,146 132,362
Intangible assets, net 482,693 310,524
Goodwill 569,738 430,882
Other assets 42,812 1,922
Total Assets 1,533,431 1,129,581
LIABILITIES AND SHAREHOLDERS' EQUITY    
Trade accounts payable 12,034 20,653
Salaries, wages and related accruals 16,886 14,868
Accrued expenses 23,430 8,371
Contingent consideration payable 67,280
Income taxes payable 1,920 1,779
Deferred revenue, current 6,072 4,717
Related party note payable, current 14,578 3,759
Total current liabilities 142,200 54,147
Deferred income taxes 132,072 62,837
Long-term debt obligations 343,637 91,500
Long-term contingent consideration payable 3,200 38,500
Other long-term liabilities 4,397 3,317
Shareholders' equity:    
Common stock, par value $.01 per share; authorized 100,000,000; issued and outstanding 37,333,015 and 37,253,771, respectively 373 372
Additional paid-in capital 194,010 178,760
Retained earnings 778,836 770,553
Accumulated other comprehensive loss (65,294) (70,405)
Total shareholders' equity 907,925 879,280
Total Liabilities and Shareholders' Equity $ 1,533,431 $ 1,129,581