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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2018
Sep. 30, 2017
CASH FLOW FROM OPERATING ACTIVITIES:    
Net (Loss) Income $ (9,585) $ 12,916
Loss from Discontinued Operations 4,707 12,653
Adjustments to Reconcile Net (Loss) Income to Net Cash Provided by Operating Activities:    
Stock-Based Compensation Expense 4,137 4,985
Depreciation 10,042 [1] 11,178
Amortization of Intangible Assets 2,110 2,497
Amortization of Deferred Debt Issuance Costs 392 176
Provision for Bad Debts 2,982 4,536
Deferred Income Taxes 7,915 1,491
Loss on Disposals, Accelerated Depreciation and Adjustments to Land, Building and Equipment 39,205 10,552
Changes in Assets and Liabilities:    
Accounts Receivable (26,314) (3,900)
Prepaid Expenses and Other (26,153) (16,781)
Accounts Payable 780 4,248
Accrued Salaries, Wages, Benefits and Liabilities (15,153) (30,877)
Deferred Revenue 78,622 67,653
Net Cash Provided by Operating Activities-Continuing Operations 73,687 81,327
Net Cash Provided by Operating Activities-Discontinued Operations 4,327 9,010
NET CASH PROVIDED BY OPERATING ACTIVITIES 78,014 90,337
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital Expenditures (15,150) (11,773)
Marketable Securities Purchased (4,152) (13)
Net Cash Used in Investing Activities-Continuing Operations (19,302) (11,786)
Net Cash Used in Investing Activities-Discontinued Operations (1,117) (2,122)
NET CASH USED IN INVESTING ACTIVITIES (20,419) (13,908)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from Exercise of Stock Options 10,492 1,884
Employee Taxes Paid on Withholding Shares (5,188) (3,486)
Proceeds from Stock Issued Under Colleague Stock Purchase Plan 159 195
Repurchase of Common Stock for Treasury (59,175) (50,375)
Payments of Seller Financed Obligations (470) (6,315)
Borrowings Under Credit Facility 0 76,000
Repayments Under Credit Facility (750) (66,000)
NET CASH USED IN FINANCING ACTIVITIES (54,932) (48,097)
Effects of Exchange Rate Differences (1,579) 1,765
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 1,084 30,097
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 444,405 251,096
Cash, Cash Equivalents and Restricted Cash at End of Period 445,489 281,193
Less: Cash, Cash Equivalents and Restricted Cash of Discontinued Operations at End of Period 35,847 6,973
Cash, Cash Equivalents and Restricted Cash at End of Period 409,642 274,220
Non-cash Investing and Financing Activity:    
(Decrease) Increase in Redemption Value of Noncontrolling Interest Put Options $ (241) $ 150
[1] Depreciation expense for each reporting segment has been modified to current presentation to include the Home Office and Other depreciation which is allocated to each reporting segment.