XML 68 R57.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Supplemental Disclosure of Cash Flow Information (Details) - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest $ 6,623 $ 6,342
Cash paid for taxes 64,420 34,015
Supplemental disclosure of non-cash financing activities:    
Right-of-use assets obtained from acquisitions   385
Right-of-use assets obtained in exchange for new finance lease liabilities 32,497 29,425
Supplemental disclosure of non-cash investing activities:    
Stock-based compensation expense capitalized on software development 400 376
Stock-based compensation expense capitalized on curriculum development $ 108 61
Non-cash purchase price related to business combinations   5,861
Business Combinations:    
Acquired assets   1,132
Intangible assets, net   1,309
Goodwill   5,655
Assumed liabilities   (385)
Deferred revenue   $ (441)