Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Current Period Unaudited)

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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Dec. 31, 2015
Jun. 30, 2015
Current assets:    
Cash and cash equivalents $ 62,452,000 $ 54,532,000
Short-term available-for-sale investments 51,471,000 56,389,000
Trade accounts receivable, less allowance for doubtful accounts of $549 and $555, respectively 66,135,000 70,034,000
Other receivables 1,195,000 954,000
Inventories 58,675,000 49,577,000
Prepaid expenses 6,942,000 5,285,000
Deferred income taxes 11,513,000 11,511,000
Total current assets 258,383,000 248,283,000
Property and equipment, net 134,043,000 129,749,000
Intangible assets, net 315,547,000 292,839,000
Goodwill 423,895,000 390,638,000
Other assets 1,585,000 1,851,000
Total Assets 1,133,453,000 1,063,360,000
Current liabilities:    
Trade accounts payable 10,426,000 13,443,000
Salaries, wages and related accruals 10,130,000 10,344,000
Accrued expenses 7,493,000 6,604,000
Income taxes payable 852,000 1,972,000
Deferred revenue, current 3,139,000 3,380,000
Related party note payable, current 3,789,000 4,024,000
Total current liabilities 35,829,000 39,768,000
Deferred income taxes 75,272,000 61,429,000
Long-term debt obligations 162,789,000 112,024,000
Other long-term liabilities 3,220,000 3,204,000
Shareholders' equity:    
Common stock, par value $.01 per share; authorized 100,000,000; issued and outstanding 37,191,353 and 37,152,979 respectively 372,000 371,000
Additional paid-in capital 168,960,000 163,306,000
Retained earnings 738,538,000 713,851,000
Accumulated other comprehensive loss (51,527,000) (30,593,000)
Total shareholders' equity 856,343,000 846,935,000
Total Liabilities and Shareholders’ Equity $ 1,133,453,000 $ 1,063,360,000