XML 17 R4.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Jun. 30, 2020
Current assets:    
Cash and cash equivalents $ 317,099 $ 287,796
Accounts receivable, net 49,034 56,301
Current contract assets, net 298,835 291,497
Prepaid expenses and other current assets 9,762 10,884
Prepaid income taxes 12,008 3,962
Total current assets 686,738 650,440
Property, equipment and leasehold improvements, net 5,506 5,963
Computer software development costs, net 1,255 928
Goodwill 158,182 137,055
Intangible assets, net 45,996 42,851
Non-current contract assets, net 409,010 318,976
Contract costs 28,419 28,614
Operating lease right-of-use assets 31,589 34,905
Deferred tax assets 2,924 1,735
Other non-current assets 3,042 1,839
Total assets 1,372,661 1,223,306
Current liabilities:    
Accounts payable 3,563 3,988
Accrued expenses and other current liabilities 43,063 43,556
Current operating lease liabilities 7,214 6,824
Income taxes payable 76 1,799
Current borrowings 18,000 135,163
Current deferred revenue 54,730 43,168
Total current liabilities 126,646 234,498
Non-current deferred revenue 11,535 13,913
Deferred tax liabilities 188,896 179,978
Non-current operating lease liabilities 28,894 33,088
Non-current borrowings, net 278,960 292,369
Other non-current liabilities 4,842 3,107
Commitments and contingencies (Note 17)
Series D redeemable convertible preferred stock    
Series D redeemable convertible preferred stock, $0.10 par value— Authorized— 367,000 shares as of March 31, 2021 and June 30, 2020 Issued and outstanding— none as of March 31, 2021 and June 30, 2020 0 0
Stockholders' equity:    
Common stock, $0.10 par value— Authorized—210,000,000 shares Issued— 104,283,957 shares at March 31, 2021 and 103,988,707 shares at June 30, 2020 Outstanding— 68,013,942 shares at March 31, 2021 and 67,718,692 shares at June 30, 2020 10,429 10,399
Additional paid-in capital 799,743 769,411
Retained earnings 1,682,688 1,458,330
Accumulated other comprehensive income (loss) 6,527 (5,288)
Treasury stock, at cost—36,270,015 shares of common stock at March 31, 2021 and 36,270,015 shares at June 30, 2020 (1,766,499) (1,766,499)
Total stockholders’ equity 732,888 466,353
Total liabilities and stockholders’ equity $ 1,372,661 $ 1,223,306