XML 90 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2016
Operating Loss Carryforwards [Line Items]      
Deferred Tax Assets, Operating Loss Carryforwards $ 94,925 $ 85,728  
Deferred tax assets, Depreciation and Amortization 3,211 2,331  
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 6,023 6,478  
Income tax expense (benefit) 19,578 (7,118) $ 15,684
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 17,194 20,999  
Deferred Tax Assets, Tax Credit Carryforwards, Other 6,649 2,688  
Deferred Tax Assets, Derivative Instruments 7,552 7,121  
Deferred Tax Assets, Other 3,206 3,060  
Deferred Tax Assets, Gross 138,760 128,405  
Valuation Allowances and Reserves, Balance 58,716 56,953  
Valuation Allowances and Reserves, Additions for Charges to Cost and Expense 3,171    
Valuation Allowances and Reserves, Additions for Charges to Other Accounts (1,408)    
Deferred Tax Assets, Net of Valuation Allowance 80,044 71,452  
Deferred Tax Liabilities Deferred Expense Depreciation And Amortization (54,102) (71,477)  
IP installment obligation (2,103) (6,460)  
Deferred Tax Liabilities, Undistributed Foreign Earnings (4,592) (4,374)  
Deferred Tax Liabilities, Derivatives (1,034) 0  
Deferred Tax Liabilities, Other (2,369) (1,880)  
Deferred Tax Liabilities, Gross (64,200) (84,191)  
Deferred Tax Liabilities, Net (15,844) $ (12,739)  
Deferred Tax Assets, Operating Loss Carryforwards, Foreign 621,297    
Deferred Tax Assets, Operating Loss Carryforwards, State and Local 2,348    
Undistributed Earnings of Foreign Subsidiaries $ 29,406    
Tax payment term 7 years 6 months    
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification $ (5,864)   $ 2,546
Research Tax Credit Carryforward [Member]      
Operating Loss Carryforwards [Line Items]      
Valuation Allowances and Reserves, Balance 2,311    
Minimum [Member]      
Operating Loss Carryforwards [Line Items]      
Potential tax withholding, Repatriated Earnings 7,000    
Maximum [Member]      
Operating Loss Carryforwards [Line Items]      
Potential tax withholding, Repatriated Earnings 8,000    
Switzerland      
Operating Loss Carryforwards [Line Items]      
Deferred Tax Assets, Operating Loss Carryforwards $ 44,092