XML 48 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revenue Recognition - Summary of Impact of Adopting the New Revenue Standard on Condensed Consolidated Statement of Cash Flows (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Operating activities:        
Net income (loss) $ 5,969 $ 3,088 $ 5,051 $ (1,153)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:        
Amortization of acquisition-related intangible assets 5,253 5,702 10,579 10,890
Stock-based compensation plan expense     21,891 16,540
Depreciation and other amortization 5,551 $ 4,875 11,191 9,543
Gain on sale of cost-method investment     (237)  
Deferred income tax benefit     (6,177) (4,745)
Provision for allowances on accounts receivable     159 75
Amortization of debt issuance costs     208 711
Amortization of discount on investments     (75) (5)
Loss (gain) on disposal of equipment     594 (10)
Loss (gain) on foreign exchange     326 (26)
Changes in operating assets and liabilities:        
Accounts receivable     8,827 (12,326)
Prepaid expenses and other current assets     (1,982) (1,089)
Other assets     (1,643) 926
Accounts payable     403 (145)
Accrued expenses     (4,858) (1,932)
Customer account liabilities     2,761 (4,588)
Deferred revenue     (13,491) (12,443)
Other liabilities     (278) (697)
Net cash provided by operating activities     33,249 $ 5,100
Accounting Standards Update 2014-09 [Member] | Difference between Revenue Guidance in Effect before and after Topic 606 [Member]        
Operating activities:        
Net income (loss) (6,636)   (8,671)  
Adjustments to reconcile net income (loss) to net cash provided by operating activities:        
Stock-based compensation plan expense     15  
Deferred income tax benefit     5,738  
Loss (gain) on foreign exchange     (5)  
Changes in operating assets and liabilities:        
Accounts receivable     328  
Prepaid expenses and other current assets     2,754  
Other assets     1,004  
Deferred revenue     (1,163)  
Accounting Standards Update 2014-09 [Member] | Calculated under Revenue Guidance in Effect before Topic 606 [Member]        
Operating activities:        
Net income (loss) (667)   (3,620)  
Adjustments to reconcile net income (loss) to net cash provided by operating activities:        
Amortization of acquisition-related intangible assets $ 5,253   10,579  
Stock-based compensation plan expense     21,906  
Depreciation and other amortization     11,191  
Gain on sale of cost-method investment     (237)  
Deferred income tax benefit     (439)  
Provision for allowances on accounts receivable     159  
Amortization of debt issuance costs     208  
Amortization of discount on investments     (75)  
Loss (gain) on disposal of equipment     594  
Loss (gain) on foreign exchange     321  
Changes in operating assets and liabilities:        
Accounts receivable     9,155  
Prepaid expenses and other current assets     772  
Other assets     (639)  
Accounts payable     403  
Accrued expenses     (4,858)  
Customer account liabilities     2,761  
Deferred revenue     (14,654)  
Other liabilities     (278)  
Net cash provided by operating activities     $ 33,249