XML 72 R20.htm IDEA: XBRL DOCUMENT v3.20.1
Supplemental Disclosure of Cash Flow Information
9 Months Ended
Mar. 31, 2020
Supplemental Disclosure of Cash Flow Information  
Supplemental Disclosure of Cash Flow Information

12.   Supplemental Disclosure of Cash Flow Information

 

Nine Months Ended March 31, 

 

    

2020

    

2019

(In thousands)

Cash paid for interest

$

660

 

$

862

 

 

Cash paid for taxes

$

2,796

 

$

1,010

Right-of-use assets obtained as a result of the adoption of ASC 842 (1)

$

108,368

 

$

Supplemental disclosure of non-cash financing activities:

Right-of-use assets obtained in exchange for new finance lease liabilities (2)

$

16,490

 

$

19,076

Supplemental disclosure of non-cash investing activities:

Stock-based compensation expense capitalized on software development

$

92

 

$

101

Stock-based compensation expense capitalized on curriculum development

$

135

 

$

176

(1) Includes right-of-use assets obtained as a result of the acquisition of Galvanize

(2) Previously referred to as property and equipment financed by capital lease obligations, including student peripherals.