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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Jun. 30, 2019
Mar. 31, 2019
Current assets:      
Cash and cash equivalents $ 167,771 $ 204,202 $ 230,700
Investments in marketable securities 7,754 8,680 8,341
Restricted cash 807 1,022 391
Accounts receivable, net 98,732 83,560 89,578
Prepaid expenses and other current assets 126,785 29,313 44,524
Current assets held for sale 142,417 177,923 166,557
Total current assets 544,266 504,700 540,091
Noncurrent assets:      
Property and equipment, net 286,346 283,433 279,387
Operating lease assets 188,629 0 0
Deferred income taxes 15,066 18,314 19,199
Intangible assets, net 290,092 297,989 237,013
Goodwill 686,235 687,256 627,685
Other assets, net 84,825 52,113 54,386
Other assets held for sale 348,561 398,891 390,942
Total noncurrent assets 1,899,754 1,737,996 1,608,612
Total assets 2,444,020 2,242,696 2,148,703
Current liabilities:      
Accounts payable 33,932 53,385 39,092
Accrued payroll and benefits 40,373 46,664 39,439
Accrued liabilities 60,458 76,529 74,614
Deferred revenue 120,047 95,944 108,370
Current operating lease liabilities 51,926 0 0
Current portion of long-term debt 3,000 3,000 3,000
Current liabilities held for sale 34,950 36,109 44,690
Total current liabilities 344,686 311,631 309,205
Noncurrent liabilities:      
Long-term debt 446,610 398,094 288,589
Long-term operating lease liabilities 179,195 0 0
Deferred income taxes 28,147 29,426 33,278
Other liabilities 91,011 86,326 88,190
Noncurrent liabilities held for sale 56,850 16,146 16,372
Total noncurrent liabilities 801,813 529,992 426,429
Total liabilities 1,146,499 841,623 735,634
Commitments and contingencies (Note 19)
Redeemable noncontrolling interest 2,962 9,543 8,482
Shareholders' equity:      
Common stock, $0.01 par value per share, 200,000 shares authorized; 51,802, 55,303, and 56,954 shares outstanding as of March 31, 2020, June 30, 2019, and March 31, 2019, respectively 806 801 801
Additional paid-in capital 499,703 486,061 483,043
Retained earnings 2,183,620 2,012,902 1,964,169
Accumulated other comprehensive loss (276,379) (137,290) (148,706)
Treasury stock, at Cost, 28,790, 24,830, and 23,149 shares as of March 31, 2020, June 30, 2019, and March 31, 2019, respectively (1,113,191) (970,944) (894,720)
Total shareholders' equity 1,294,559 1,391,530 1,404,587
Total liabilities and shareholders' equity $ 2,444,020 $ 2,242,696 $ 2,148,703