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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended 17 Months Ended
Mar. 31, 2020
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2018
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2020
Cash flows from operating activities:                
Net earnings (loss) $ (4,129) $ (42,140) $ (45,461) $ (3,015) $ (124,511) $ 1,028,547 $ 23,480  
Earnings from discontinued operations (750) 0 (4,227) (24,803) (750) (1,162,494) (90,779)  
Non-cash operating activities:                
Depreciation and amortization         35,901 33,782 37,647  
Loss on disposal or impairment of assets         1,725 3,460 2,891  
Provision for doubtful accounts         7,133 3,069 1,214  
Accelerated debt issuance costs         0 0 720  
Deferred income taxes         (6,878) 9,894 (27,798)  
Non-cash stock compensation expense         89,447 102,722 52,867  
Changes in operating assets and liabilities:                
Accounts receivable, net         (20,518) (44,411) (13,703)  
Deferred commissions         (5,273) (4,298) 0  
Other assets         (6,144) (3,106) 562  
Accounts payable and other liabilities         24,923 25,308 (3,219)  
Income taxes, net         (25,453) 5,087 2,310  
Deferred revenue         1,823 462 (282)  
Net cash used in operating activities         (28,575) (1,978) (14,090)  
Cash flows from investing activities:                
Capitalized software         0 (1,322) (3,266)  
Capital expenditures         (11,711) (7,320) (9,375)  
Proceeds from sales of assets         873 0 0  
Cash paid in acquisitions, net of cash received         (105,365) 0 (4,478)  
Payments for investments         0 (2,500) (1,000)  
Net cash received from disposition         0 0 4,000  
Net cash used in investing activities         (116,203) (11,142) (14,119)  
Cash flows from financing activities:                
Proceeds from debt         0 0 230,000  
Payments of debt         0 (233,293) (227,320)  
Fees from debt refinancing         0 (300) (4,001)  
Proceeds related to the issuance of common stock under stock and employee benefit plans         4,736 20,419 19,727  
Shares repurchased for tax withholdings upon vesting of stock-based awards         (24,522) (50,520) (11,062)  
Acquisition of treasury stock from tender offer         0 (503,393) 0  
Acquisition of treasury stock         (182,190) (74,421) (88,884) $ (631,200)
Net cash used in financing activities         (201,976) (841,508) (81,540)  
Net cash used in continuing operations         (346,754) (854,628) (109,749)  
Cash flows from discontinued operations:                
From operating activities         (207) (458,525) 125,645  
From investing activities         18,582 2,236,530 (46,202)  
Effect of exchange rate changes on cash         0 (172) 206  
Net cash provided by discontinued operations         18,375 1,777,833 79,649  
Effect of exchange rate changes on cash         (468) (1,750) 1,438  
Net change in cash, cash equivalents and restricted cash         (328,847) 921,455 (28,662)  
Cash, cash equivalents and restricted cash at beginning of period   $ 1,061,473   $ 140,018 1,061,473 140,018 168,680  
Cash, cash equivalents and restricted cash at end of period $ 732,626   $ 1,061,473   732,626 1,061,473 140,018 $ 732,626
Supplemental cash flow information:                
Cash paid (received) for income taxes         (7,344) 439,542 (1,236)  
Non-cash investing and financing activities:                
Leasehold improvements paid directly by lessor         $ 0 $ 0 $ 505