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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2013
OPERATING ACTIVITIES:      
Net Income $ 149,992 $ 57,163 $ 13,382
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 5,583 5,984 6,198
Deferred income tax expense (benefit) (3,266) (12,886) 783
Share-based compensation 6,397 9,026 1,477
Excess tax benefits on share-based compensation awards (8,051) (7,017) (240)
Loss (gain) on sale of assets (33) 142 (111)
Gain on investment securities (705) (1,907) (699)
JSP contract renewal cost   20,100  
Other noncash expenses 110 111 16
Changes in assets and liabilities which provided (used) cash; net of acquisitions:      
Trade accounts receivable (25,382) (34,912) 173
Inventories 1,358 (12,313) (5,467)
Prepaid income taxes/income taxes payable 5,127 11,432 2,514
Prepaid expenses and other assets (1,673) 154 317
Rebates payable 2,995 3,491 (345)
Accounts payable (2,498) (1,686) 4,679
Accrued expenses 1,027 2,271 111
Accrued payroll and payroll-related expenses (2,463) 5,950 3,712
Net cash provided by operating activities 128,518 45,103 26,500
INVESTING ACTIVITIES:      
Purchases of property, plant and equipment (31,676) (26,082) (7,788)
Proceeds from sale of property, plant and equipment 94 48 279
Purchases of intangible assets (300)    
Acquisition, net of cash acquired (41,862)    
Proceeds from sale of investment securities 75,770 23,374 22,456
Purchase of investment securities (47,839) (53,699) (23,550)
Net cash used in investing activities (45,813) (56,359) (8,603)
FINANCING ACTIVITIES:      
Repayments of debt (129) (5,376) (647)
Proceeds from issuance of stock 4,938 5,369 3,083
Excess tax benefits on share-based compensation awards 8,051 7,017 240
Proceeds from stock offering   71,478  
Deferred financing fees (435) (402)  
Purchase of treasury stock (121) (3,925) (440)
Distributions to noncontrolling shareholders (15)   (22)
Net cash provided by financing activities 12,289 74,161 2,214
Effect on cash and cash equivalents of changes in foreign exchange rates (241) (7) 16
NET INCREASE IN CASH AND CASH EQUIVALENTS 94,753 62,898 20,127
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 105,587 42,689 22,562
CASH AND CASH EQUIVALENTS, END OF PERIOD 200,340 105,587 42,689
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:      
Interest paid 206 130 251
Income taxes paid $ 75,569 $ 34,311 $ 4,006