SEGMENTS - Reconciliation of Net Revenue and EBITDA (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2018 |
Mar. 31, 2018 |
Dec. 31, 2017 |
Sep. 30, 2017 |
Jun. 30, 2017 |
Mar. 31, 2017 |
Dec. 31, 2016 |
Sep. 30, 2016 |
Jun. 30, 2018 |
Jun. 30, 2017 |
Jun. 30, 2016 |
|
Supply Chain Services | |||||||||||
Net administrative fees | $ 643,839 | $ 557,468 | $ 498,394 | ||||||||
Other services and support | 372,133 | 363,087 | 337,554 | ||||||||
Services | 1,015,972 | 920,555 | 835,948 | ||||||||
Products | 645,284 | 534,118 | 326,646 | ||||||||
Net revenue | $ 433,956 | $ 425,338 | $ 411,398 | $ 390,564 | $ 403,098 | $ 379,803 | $ 358,500 | $ 313,272 | 1,661,256 | 1,454,673 | 1,162,594 |
Depreciation and amortization | 126,759 | 107,211 | 84,156 | ||||||||
Capital expenditures | 92,680 | 71,372 | 76,990 | ||||||||
Assets | 2,312,216 | 2,507,836 | 2,312,216 | 2,507,836 | |||||||
Supply Chain Services | |||||||||||
Supply Chain Services | |||||||||||
Net administrative fees | 643,839 | 557,468 | 498,394 | ||||||||
Other services and support | 11,454 | 9,704 | 4,385 | ||||||||
Services | 655,293 | 567,172 | 502,779 | ||||||||
Products | 645,284 | 534,118 | 326,646 | ||||||||
Net revenue | 1,300,577 | 1,101,290 | 829,425 | ||||||||
Performance Services | |||||||||||
Supply Chain Services | |||||||||||
Net revenue | 360,679 | 353,383 | 333,169 | ||||||||
Operating Segments | Supply Chain Services | |||||||||||
Supply Chain Services | |||||||||||
Depreciation and amortization | 21,734 | 14,209 | 1,401 | ||||||||
Capital expenditures | 1,691 | 483 | 914 | ||||||||
Assets | 991,837 | 1,017,023 | 991,837 | 1,017,023 | |||||||
Operating Segments | Performance Services | |||||||||||
Supply Chain Services | |||||||||||
Depreciation and amortization | 95,808 | 85,299 | 76,500 | ||||||||
Capital expenditures | 80,900 | 66,686 | 62,337 | ||||||||
Assets | 860,409 | 888,862 | 860,409 | 888,862 | |||||||
Corporate | |||||||||||
Supply Chain Services | |||||||||||
Depreciation and amortization | 9,217 | 7,703 | 6,255 | ||||||||
Capital expenditures | 10,089 | 4,203 | $ 13,739 | ||||||||
Assets | $ 459,970 | $ 601,951 | $ 459,970 | $ 601,951 |