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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Sep. 30, 2018
Operating activities      
Net income $ 62,645 $ 38,945  
Adjustments to reconcile net income to net cash used in operating activities:      
Depreciation and amortization 7,066 7,765  
Amortization and impairment of other intangible assets 1,861 2,270  
Acquisition-related contingent consideration 93 396  
Provision for doubtful accounts 3,784 5,676 $ 3,800
Non-cash share-based compensation 6,393 4,676  
Amortization of debt discount and issuance costs 2,860 497  
Other (42) 94  
Changes in operating assets and liabilities, net of effects from acquisitions:      
Accounts receivable, billed and unbilled (95,746) (61,677)  
Notes receivable 9,653 2,622  
Prepaid expenses and other assets 5,979 (378)  
Accounts payable, accrued expenses and other (450) 9,348  
Income taxes 11,286 13,480  
Accrued compensation (123,260) (92,501)  
Billings in excess of services provided 5,792 (413)  
Net cash used in operating activities (102,086) (69,200)  
Investing activities      
Purchases of property and equipment (10,153) (7,680)  
Other 72 27  
Net cash used in investing activities (10,081) (7,653)  
Financing activities      
Borrowings under revolving line of credit, net 0 45,000  
Deposits 1,003 1,431  
Purchase and retirement of common stock (21,883) (14,220)  
Net issuance of common stock under equity compensation plans (605) 4,215  
Payments for business acquisition liabilities (1,282) (2,502)  
Net cash provided by (used in) financing activities (22,767) 33,924  
Effect of exchange rate changes on cash and cash equivalents 2,106 5,012  
Net decrease in cash and cash equivalents (132,828) (37,917)  
Cash and cash equivalents, beginning of period 312,069 189,961 $ 189,961
Cash and cash equivalents, end of period 179,241 152,044  
Supplemental cash flow disclosures      
Cash paid for interest 3,450 1,087  
Cash paid for income taxes, net of refunds 8,644 1,688  
Non-cash investing and financing activities:      
Issuance of stock units under incentive compensation plans $ 1,346 $ 1,059