Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
|
Sep. 30, 2016 |
Jun. 30, 2016 |
| Current assets: |
|
|
| Cash and cash equivalents |
$ 69,589,000
|
$ 64,237,000
|
| Short-term available-for-sale investments |
52,381,000
|
31,598,000
|
| Accounts receivable, less allowance for doubtful accounts of $626 and $555, respectively |
109,813,000
|
93,393,000
|
| Inventories |
70,519,000
|
57,102,000
|
| Prepaid expenses |
7,849,000
|
7,561,000
|
| Total current assets |
310,151,000
|
253,891,000
|
| Property and equipment, net |
133,805,000
|
132,362,000
|
| Intangible assets, net |
503,626,000
|
310,524,000
|
| Goodwill |
565,789,000
|
430,882,000
|
| Other assets |
4,106,000
|
1,922,000
|
|
1,517,478,000
|
1,129,581,000
|
| Current liabilities: |
|
|
| Trade accounts payable |
14,178,000
|
20,653,000
|
| Salaries, wages and related accruals |
10,110,000
|
14,868,000
|
| Accrued expenses |
19,967,000
|
8,371,000
|
| Contingent consideration payable |
49,900,000
|
0
|
| Income taxes payable |
4,646,000
|
1,779,000
|
| Deferred revenue, current |
4,484,000
|
4,717,000
|
| Related party note payable, current |
3,733,000
|
3,759,000
|
| Total current liabilities |
107,016,000
|
54,147,000
|
| Deferred income taxes |
135,512,000
|
62,837,000
|
| Long-term debt obligations |
343,500,000
|
130,000,000
|
| Fair value contingent consideration |
32,400,000
|
0
|
| Other long-term liabilities |
3,654,000
|
3,317,000
|
| Shareholders’ equity: |
|
|
| Common stock, par value $.01 per share; authorized 100,000,000; issued and outstanding 37,301,380 and 37, 253,771, respectively |
373,000
|
372,000
|
| Additional paid-in capital |
184,213,000
|
178,760,000
|
| Retained earnings |
774,734,000
|
770,553,000
|
| Accumulated other comprehensive loss |
(63,925,000)
|
(70,405,000)
|
| Total shareholders’ equity |
895,369,000
|
879,280,000
|
|
$ 1,517,478,000
|
$ 1,129,581,000
|