XML 20 R7.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities:    
Net loss $ (8,390) $ (105,628)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation 17,801 21,719
Amortization of intangible assets 24,501 26,460
Reduction in carrying amount of right-of-use asset 12,129 12,469
Provision for doubtful accounts 270 1,267
Share-based compensation 27,595 26,935
Deferred income taxes 741 1,293
Non-cash restructuring and impairment charges   7,622
Non-cash interest expense 3,195 3,070
Other 2,770 (395)
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (8,101) 88,688
Inventories 11,869 16,373
Prepaid expenses and other assets (7,908) 438
Accounts payable 7,900 (21,530)
Accrued compensation and benefits 351 (24,009)
Operating lease liabilities (14,983) (13,222)
Deferred revenue 27,233 43
Other current and long-term liabilities (9,477) (14,532)
Net cash provided by operating activities 87,496 27,061
Cash flows from investing activities:    
Capital expenditures (12,318) (12,630)
Business acquisitions, net of cash acquired   (219,458)
Maturities and sales of investments   45,249
Net cash used in investing activities (12,318) (186,839)
Cash flows from financing activities:    
Borrowings under Revolving Facility   55,000
Borrowings under Term Loan   199,500
Payments on debt obligations (69,250) (29,767)
Loan fees on borrowings   (10,514)
Repurchase of common stock   (30,000)
Proceeds from issuance of common stock, net of tax withholding 7,167 9,491
Payment of contingent consideration obligations (1,298) (3,448)
Deferred payments on an acquisition (3,000) (3,000)
Net cash (used in) provided by financing activities (66,381) 187,262
Foreign currency effect on cash 470 (741)
Net increase in cash 9,267 26,743
Cash at beginning of period 193,872 169,607
Cash at end of period $ 203,139 $ 196,350