XML 27 R7.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities:      
Net loss $ (126,845) $ (25,853) $ (46,792)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation 28,603 26,889 23,471
Amortization of intangible assets 35,218 25,984 25,585
Reduction in carrying amount of right-of-use asset 16,420    
Provision for doubtful accounts 1,289 1,407 1,687
Share-based compensation 37,842 32,897 27,633
Deferred income taxes 1,760 (5,766) (4,677)
Non-cash restructuring and impairment charges 7,622    
Unrealized/realized loss (gain) on equity investment   508 (3,967)
Realized gain on bargain purchase     (5,030)
Loss on extinguishment of debt     1,173
Non-cash interest expense 4,196 3,022 4,060
Other (349) 54 1,873
Changes in operating assets and liabilities, net of acquisitions      
Accounts receivable 62,151 36,331 (69,518)
Inventories 19,951 278 17,343
Prepaid expenses and other assets 781 (6,979) (8,014)
Accounts payable (26,080) (9,850) 18,844
Accrued compensation and benefits (8,080) 1,274 4,981
Operating lease liabilities (17,345)    
Deferred revenue 19,530 28,716 28,366
Other current and long-term liabilities (20,780) (3,967) 2,025
Net cash provided by operating activities 35,884 104,945 19,043
Cash flows from investing activities:      
Capital expenditures (15,268) (22,730) (40,411)
Business acquisitions, net of cash acquired (219,458)   (97,581)
Maturities and sales of investments 45,249 921 5,521
Net cash used in investing activities (189,477) (21,809) (132,471)
Cash flows from financing activities:      
Borrowings under Revolving Facility 55,000   10,000
Borrowings under Term Loan 199,500   290,000
Payments on debt obligations (34,517) (19,875) (193,713)
Loan fees on borrowings (12,029) (545) (3,211)
Repurchase of common stock (30,000) (15,000)  
Proceeds from issuance of common stock, net of tax withholding 8,789 11,484 3,341
Payment of contingent consideration obligations (4,251) (6,506) (671)
Deferred payments on an acquisition (4,000) (4,000) (1,000)
Net cash provided by (used in) financing activities 178,492 (34,442) 104,746
Foreign currency effect on cash (634) (226) (629)
Net increase (decrease) in cash and cash equivalents 24,265 48,468 (9,311)
Cash and cash equivalents at beginning of period 169,607 121,139 130,450
Cash at end of period 193,872 169,607 121,139
Supplemental disclosure of cash flow information:      
Cash paid for interest 20,411 8,490 8,294
Cash paid for taxes, net 5,309 5,974 4,131
Non-cash investing activities:      
Unpaid capital expenditures $ 1,860 $ 4,142 $ 5,323