XML 17 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2016
Current assets:        
Cash and cash equivalents $ 92,164 $ 121,860 $ 124,569  
Cash held for customers 5,637 2,753 0  
Marketable securities 7,541 10,012    
Accounts receivable net of allowances for doubtful accounts of $824 at June 30, 2019 and $996 at June 30, 2018 77,285 74,305    
Prepaid expenses and other current assets 30,434 19,781    
Total current assets 213,061 228,711    
Property and equipment, net 54,541 28,895    
Goodwill 206,101 200,024 194,700  
Intangible assets, net 168,349 161,785    
Other assets 27,177 16,553    
Total assets 669,229 635,968    
Current liabilities:        
Accounts payable 10,947 10,251    
Accrued expenses and other current liabilities 33,945 34,994    
Customer account liabilities 5,637 2,753    
Decrease to deferred revenue 75,097 75,356    
Total current liabilities 125,626 123,354    
Borrowings under credit facility 110,000 150,000    
Deferred revenue, non-current 17,062 23,371    
Deferred income taxes 10,345 8,367    
Other liabilities 26,819 19,944    
Total liabilities 289,852 325,036    
Stockholders' equity        
Preferred Stock, $.001 par value: Authorized shares-4,000; issued and outstanding shares-none 0 0    
Common Stock, $.001 par value: Authorized shares-100,000; issued shares-46,995 at June 30, 2019 and 44,834 at June 30, 2018; outstanding shares-41,315 at June 30, 2019 and 39,028 at June 30, 2018 47 45    
Additional paid-in-capital 721,438 678,549    
Accumulated other comprehensive loss (43,593) (30,633)    
Treasury stock: 5,680 shares at June 30, 2019 and 5,806 shares at June 30, 2018, at cost (127,095) (129,914)    
Accumulated deficit (171,420) (207,115)    
Total stockholders' equity 379,377 310,932 $ 261,956 $ 294,787
Total liabilities and stockholders' equity $ 669,229 $ 635,968