XML 15 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Jun. 30, 2015
Current assets:    
Cash and cash equivalents $ 81,691 $ 77,586
Accounts receivable, net of allowance for doubtful accounts of $92 and $56 at June 30, 2016 and 2015, respectively 73,427 31,765
Unbilled receivables and cost in excess of billings 22,467 22,021
Inventory 58,284 31,960
Prepaid income taxes 3,401 3,747
Prepaid expenses and other current assets 6,122 8,678
Total current assets 245,392 175,757
Restricted cash 264 264
Property and equipment, net 28,337 13,226
Goodwill 344,027 168,146
Acquired intangible assets, net 116,673 17,998
Net deferred tax asset 0 10,574
Other non-current assets 1,803 915
Total assets 736,496 386,880
Current liabilities:    
Accounts payable 26,723 6,928
Accrued expenses 10,273 9,005
Accrued compensation 13,283 9,875
Deferred revenues and customer advances 7,365 7,477
Long-term Debt, Current Maturities 10,000 0
Total current liabilities 67,644 33,285
Deferred income taxes 11,842 0
Income taxes payable 700 1,459
Secured Long-term Debt, Noncurrent 182,275 0
Other non-current liabilities 991 1,998
Total liabilities 263,452 36,742
Commitments and contingencies
Shareholders' equity:    
Preferred stock, $0.01 par value; 1,000,000 shares authorized; no shares issued or outstanding 0 0
Common stock, $0.01 par value; 85,000,000 shares authorized; 38,675,340 and 32,570,959 shares issued and outstanding at June 30, 2016 and 2015, respectively 387 326
Additional paid-in capital 357,500 254,568
Retained earnings 114,210 94,468
Accumulated other comprehensive income 947 776
Total shareholders' equity 473,044 350,138
Total liabilities and shareholders' equity $ 736,496 $ 386,880