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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2017
Dec. 31, 2016
CASH FLOW FROM OPERATING ACTIVITIES:    
NET (LOSS) INCOME $ (67,866) $ 39,904
Loss (Income) from Discontinued Operations 34,808 (6,668)
Adjustments to Reconcile Net (Loss) Income to Net Cash Provided by Operating Activities:    
Stock-Based Compensation Expense 8,780 9,333
Depreciation 24,865 26,043
Amortization 5,311 6,047
Provision for Refunds and Uncollectible Accounts 20,305 20,111
Deferred Income Taxes 1,258 10,730
Loss on Disposals, Accelerated Depreciation and Adjustments to Land, Building and Equipment 30,201 3,229
Changes in Assets and Liabilities:    
Accounts Receivable (7,150) (9,094)
Prepaid Expenses and Other (30,810) (34,805)
Accounts Payable (2,569) (8,200)
Accrued Salaries, Wages, Benefits and Liabilities (28,204) (993)
Deferred Revenue (34,570) (19,255)
Income Taxes Payable, Long-Term 88,562 0
Net Cash Provided by Operating Activities-Continuing Operations 42,921 36,382
Net Cash Provided by Operating Activities-Discontinued Operations 6,692 5,096
NET CASH PROVIDED BY OPERATING ACTIVITIES 49,613 41,478
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital Expenditures (32,594) (18,771)
Payment for Purchase of Businesses, Net of Cash Acquired (972) (330,567)
Marketable Securities Purchased (136) (73)
Net Cash Used in Investing Activities-Continuing Operations (33,702) (349,411)
Net Cash Provided by (Used in) Investing Activities-Discontinued Operations 8,575 (1,635)
NET CASH USED IN INVESTING ACTIVITIES (25,127) (351,046)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from Exercise of Stock Options 9,582 13,784
Employee Taxes Paid on Withholding Shares (3,806) (2,650)
Proceeds from Stock Issued Under Colleague Stock Purchase Plan 391 439
Repurchase of Common Stock for Treasury (93,178) (16,381)
Cash Dividends Paid 0 (11,412)
Payments of Seller Financed Obligations (7,941) (3,518)
Borrowings Under Revolving Credit Facility 201,000 405,000
Repayments Under Revolving Credit Facility (161,000) (180,000)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES (54,952) 205,262
Effects of Exchange Rate Differences (1,043) (4)
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (31,509) (104,310)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 251,096 315,347
Cash, Cash Equivalents and Restricted Cash at End of Period 219,587 211,037
Less: Cash, Cash Equivalents and Restricted Cash of Discontinued Operations at End of Period 6,782 7,555
Cash, Cash Equivalents and Restricted Cash at End of Period 212,805 203,482
Non-cash Investing and Financing Activity:    
Increase in Redemption Value of Noncontrolling Interest Put Option $ 615 $ 1,269