Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands |
Sep. 30, 2017 |
Jun. 30, 2017 |
| ASSETS |
|
|
| Cash and cash equivalents |
$ 72,464
|
$ 91,612
|
| Short-term available-for-sale investments |
50,261
|
66,102
|
| Accounts receivable, less allowance for doubtful accounts of $1,329 and $696, respectively |
107,325
|
116,830
|
| Inventories |
66,532
|
60,151
|
| Prepaid expenses |
10,576
|
13,330
|
| Total current assets |
307,158
|
348,025
|
| Property and equipment, net |
136,846
|
135,124
|
| Goodwill |
587,780
|
579,026
|
| Intangible assets, net |
451,024
|
452,042
|
| Other assets |
44,572
|
44,002
|
| Total assets |
1,527,380
|
1,558,219
|
| LIABILITIES AND SHAREHOLDERS' EQUITY |
|
|
| Trade accounts payable |
15,082
|
16,856
|
| Salaries, wages and related accruals |
22,740
|
26,602
|
| Accrued expenses |
19,435
|
18,518
|
| Deferred revenue |
5,374
|
5,968
|
| Income taxes payable |
3,500
|
2,478
|
| Contingent consideration payable |
40,900
|
65,100
|
| Total current liabilities |
107,031
|
135,522
|
| Deferred income taxes |
116,784
|
120,596
|
| Long-term debt obligations |
337,500
|
343,771
|
| Long-term contingent consideration payable |
|
3,300
|
| Other long-term liabilities |
6,255
|
5,403
|
| Shareholders' equity: |
|
|
| Common stock, par value $.01 per share; authorized 100,000,000; issued and outstanding 37,409,328 and 37,356,041, respectively |
374
|
374
|
| Additional paid-in capital |
206,761
|
199,161
|
| Retained earnings |
802,434
|
799,027
|
| Accumulated other comprehensive loss |
(49,759)
|
(48,935)
|
| Total shareholders' equity |
959,810
|
949,627
|
| Total liabilities and shareholders’ equity |
$ 1,527,380
|
$ 1,558,219
|