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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Jun. 30, 2019
Dec. 31, 2018
Current assets:      
Cash and cash equivalents $ 67,282 $ 204,202 $ 208,295
Investments in marketable securities 9,229 8,680 7,269
Restricted cash 3,465 1,022 818
Accounts receivable, net 93,394 83,560 81,990
Prepaid expenses and other current assets 45,275 29,313 55,158
Current assets held for sale 171,284 177,923 153,019
Total current assets 389,929 504,700 506,549
Noncurrent assets:      
Property and equipment, net 281,975 283,433 275,546
Operating lease assets 187,520 0 0
Deferred income taxes 15,588 18,314 19,141
Intangible assets, net 292,736 297,989 238,613
Goodwill 686,805 687,256 627,594
Other assets, net 82,850 52,113 57,743
Other assets held for sale 453,207 398,891 397,037
Total noncurrent assets 2,000,681 1,737,996 1,615,674
Total assets 2,390,610 2,242,696 2,122,223
Current liabilities:      
Accounts payable 31,457 53,385 46,442
Accrued payroll and benefits 39,088 46,664 42,782
Accrued liabilities 89,507 76,529 76,035
Deferred revenue 51,413 95,944 47,097
Current operating lease liabilities 53,029 0 0
Current portion of long-term debt 3,000 3,000 3,000
Current liabilities held for sale 36,694 36,109 28,954
Total current liabilities 304,188 311,631 244,310
Noncurrent liabilities:      
Long-term debt 412,105 398,094 289,084
Long-term operating lease liabilities 180,002 0 0
Deferred income taxes 28,845 29,426 32,398
Other liabilities 91,643 86,326 97,329
Noncurrent liabilities held for sale 75,833 16,146 20,804
Total noncurrent liabilities 788,428 529,992 439,615
Total liabilities 1,092,616 841,623 683,925
Commitments and contingencies (Note 19)
Redeemable noncontrolling interest 3,082 9,543 8,651
Shareholders' equity:      
Common stock, $0.01 par value per share, 200,000 shares authorized; 52,953, 55,303, and 58,212 shares outstanding as of December 31, 2019, June 30, 2019 and December 31, 2018, respectively 806 801 801
Additional paid-in capital 496,674 486,061 479,946
Retained earnings 2,032,788 2,012,902 1,926,134
Accumulated other comprehensive loss (159,118) (137,290) (143,518)
Treasury stock, at Cost, 27,623, 24,830, and 21,883 shares as of December 31, 2019, June 30, 2019 and December 31, 2018, respectively (1,076,238) (970,944) (833,716)
Total shareholders' equity 1,294,912 1,391,530 1,429,647
Total liabilities and shareholders' equity $ 2,390,610 $ 2,242,696 $ 2,122,223