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v2.4.0.8

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Jun. 30, 2014 | Jun. 30, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 64,821 | $ 104,073
Marketable investment securities | 121,641 | 268,243
Prepaid expenses | 6,921 | 956
Inventory | 23,919 | 5,007
Trade accounts receivable, less allowance for doubtful accounts of $8,968 in 2014 and $7,500 in 2013 | 81,297 | 94,333
Deferred taxes | 6,445 | 8,007
Prepaid taxes | 13,609 | 728
Other receivables | 3,770 | 2,645
Total current assets | 322,423 | 483,992
Equipment and leasehold improvements: |  |
Equipment | 80,685 | 65,903
Leasehold improvements | 18,922 | 18,294
Gross equipment and leasehold improvements | 99,607 | 84,197
Less accumulated depreciation | 65,013 | 56,595
Net equipment and leasehold improvements | 34,594 | 27,602
Long-term marketable investment securities | 84,124 | 158,748
Long-term deferred taxes | 3,180 | 28,632
Note receivable |  | 21,667
Other assets | 5,000 | 13,000
Intangibles, net | 205,312 | 13,330
Goodwill | 169,181 | 56,850
Total assets | 823,814 | 803,821
Current liabilities: |  |
Accounts payable | 23,078 | 18,132
Accrued liabilities | 56,410 | 44,334
Deferred revenue | 1,090 | 2,043
Total current liabilities | 80,578 | 64,509
Unrecognized tax benefits | 24,238 | 10,718
Total liabilities | 104,816 | 75,227
Commitments and contingencies |  |
Stockholders' equity: |  |
Preferred stock, $0.01 par value, authorized 5,000 shares; no shares issued and outstanding |  |
Common stock, $0.01 par value, authorized 150,000 shares; issued and outstanding 73,497 shares in 2014 and 80,577 shares in 2013 | 735 | 806
Additional paid-in capital | 717,774 | 697,346
Accumulated other comprehensive loss | (1,515) | (424)
Retained earnings | 2,004 | 30,866
Total stockholders' equity | 718,998 | 728,594
Total liabilities and stockholders' equity | $ 823,814 | $ 803,821

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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