|
Condensed Consolidated Balance Sheets (Current Period Unaudited) (USD $)
|
Dec. 31, 2014
|
Jun. 30, 2014
|
| Current assets: |
|
|
| Cash and cash equivalents |
$ 92,968,000 |
$ 318,568,000 |
| Short-term available-for-sale investments |
46,970,000 |
44,786,000 |
| Trade accounts receivable, less allowance for doubtful accounts of $572 and $487, respectively |
57,214,000 |
47,874,000 |
| Other receivables |
1,173,000 |
7,127,000 |
| Income taxes receivable |
4,182,000 |
0 |
| Inventories |
52,815,000 |
38,847,000 |
| Prepaid expenses |
5,118,000 |
2,588,000 |
| Deferred income taxes |
13,090,000 |
9,623,000 |
| Total current assets |
273,530,000 |
469,413,000 |
| Available-for-sale investments |
4,085,000 |
3,575,000 |
| Property and equipment, net |
124,776,000 |
117,120,000 |
| Intangible assets, net |
313,255,000 |
108,776,000 |
| Goodwill |
401,651,000 |
151,473,000 |
| Investments in unconsolidated entities |
0 |
10,446,000 |
| Other assets |
1,701,000 |
1,688,000 |
| Total Assets |
1,118,998,000 |
862,491,000 |
| Current liabilities: |
|
|
| Trade accounts payable |
13,127,000 |
9,652,000 |
| Salaries, wages and related accruals |
9,007,000 |
6,158,000 |
| Accrued expenses |
9,351,000 |
4,136,000 |
| Income taxes payable |
4,001,000 |
496,000 |
| Deferred revenue, current |
2,811,000 |
0 |
| Related party note payable, current |
5,983,000 |
5,949,000 |
| Total current liabilities |
44,280,000 |
26,391,000 |
| Deferred income taxes |
66,103,000 |
33,838,000 |
| Related party note payable, long-term |
7,037,000 |
6,997,000 |
| Long-term debt obligations |
144,000,000 |
0 |
| Contingent consideration payable |
35,000 |
0 |
| Other long-term liabilities |
1,896,000 |
0 |
| Shareholders’ equity: |
|
|
| Common stock, par value $.01 per share; authorized 100,000,000; issued and outstanding 37,109,968 and 37,002,203, respectively |
371,000 |
370,000 |
| Additional paid-in capital |
157,728,000 |
147,004,000 |
| Retained earnings |
687,060,000 |
653,279,000 |
| Accumulated other comprehensive loss |
(24,477,000) |
(5,388,000) |
| Total shareholders’ equity |
820,682,000 |
795,265,000 |
| Total Liabilities and Stockholders' Equity |
$ 1,118,998,000 |
$ 862,491,000 |