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v3.5.0.2

Consolidated Balance Sheets - USD ($) | Jun. 30, 2016 | Jun. 30, 2015
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 64,237,000 | $ 54,532,000
Short-term available-for-sale investments | 31,598,000 | 56,389,000
Accounts receivable, less allowance for doubtful accounts of $555 and $487, respectively | 93,393,000 | 70,034,000
Deferred income taxes | 0 | 11,511,000
Inventories | 57,102,000 | 49,577,000
Other current assets | 7,561,000 | 6,240,000
Total current assets | 253,891,000 | 248,283,000
Property and equipment, net | 132,362,000 | 129,749,000
Goodwill | 430,882,000 | 390,638,000
Intangible assets, net | 303,124,000 | 292,839,000
Other assets | 1,922,000 | 1,851,000
| 1,129,581,000 | 1,063,360,000
Current liabilities: |  |
Trade accounts payable | 20,653,000 | 13,443,000
Salaries, wages and related accruals | 14,868,000 | 10,344,000
Accrued expenses | 8,371,000 | 6,604,000
Deferred revenue | 4,717,000 | 3,380,000
Income taxes payable | 1,779,000 | 1,972,000
Related party note payable, current | 3,759,000 | 4,024,000
Total current liabilities | 54,147,000 | 39,768,000
Deferred income taxes | 62,837,000 | 61,429,000
Long-term debt obligations | (91,500,000) | (73,000,000)
Contingent consideration payable | 38,500,000 | 39,024,000
Other long-term liabilities | 3,317,000 | 3,204,000
Shareholders’ equity: |  |
Undesignated capital stock, no par; authorized 5,000,000 shares; none issued or outstanding | 0 | 0
Common stock, par value $.01 a share; authorized 100,000,000 shares; issued and outstanding 37,253,771 and 37,152,979 shares, respectively | 372,000 | 371,000
Additional paid-in capital | 178,760,000 | 163,306,000
Retained earnings | (770,553,000) | (713,851,000)
Accumulated other comprehensive (loss) income | 70,405,000 | 30,593,000
Total shareholders’ equity | 879,280,000 | 846,935,000
| $ 1,129,581,000 | $ 1,063,360,000

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- Definition Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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