Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands |
Dec. 31, 2016 |
Jun. 30, 2016 |
| ASSETS |
|
|
| Cash and cash equivalents |
$ 58,936
|
$ 64,237
|
| Short-term available-for-sale investments |
56,559
|
31,598
|
| Trade accounts receivable, less allowance for doubtful accounts of $614 and $555, respectively |
104,368
|
93,393
|
| Inventories |
66,089
|
57,102
|
| Prepaid expenses |
8,154
|
7,561
|
| Total current assets |
294,106
|
253,891
|
| Property and equipment, net |
131,952
|
132,362
|
| Intangible assets, net |
493,542
|
310,524
|
| Goodwill |
557,731
|
430,882
|
| Other assets |
42,694
|
1,922
|
| Total Assets |
1,520,025
|
1,129,581
|
| LIABILITIES AND SHAREHOLDERS' EQUITY |
|
|
| Trade accounts payable |
12,908
|
20,653
|
| Salaries, wages and related accruals |
15,610
|
14,868
|
| Accrued expenses |
19,861
|
8,371
|
| Contingent consideration payable |
63,500
|
|
| Income taxes payable |
|
1,779
|
| Deferred revenue, current |
4,852
|
4,717
|
| Related party note payable, current |
3,595
|
3,759
|
| Total current liabilities |
120,326
|
54,147
|
| Deferred income taxes |
133,239
|
62,837
|
| Long-term debt obligations |
343,659
|
91,500
|
| Long-term contingent consideration payable |
28,600
|
38,500
|
| Other long-term liabilities |
3,628
|
3,317
|
| Shareholders' equity: |
|
|
| Common stock, par value $.01 per share; authorized 100,000,000; issued and outstanding 37,310,142 and 37,253,771, respectively |
373
|
372
|
| Additional paid-in capital |
188,415
|
178,760
|
| Retained earnings |
769,005
|
770,553
|
| Accumulated other comprehensive loss |
(67,220)
|
(70,405)
|
| Total shareholders' equity |
890,573
|
879,280
|
| Total Liabilities and Shareholders' Equity |
$ 1,520,025
|
$ 1,129,581
|