XML 91 R76.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Supplemental Disclosure of Cash Flow Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2022
Supplemental Disclosure of Cash Flow Information      
Cash paid for interest $ 7,521 $ 6,946 $ 6,641
Cash paid for taxes 85,228 37,131 35,972
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 35,652 30,514 23,232
Supplemental disclosure of non-cash investing activities:      
Stock-based compensation expense capitalized on software development 816 700 374
Stock-based compensation expense capitalized on curriculum development $ 76 84 88
Non-cash purchase price related to business combinations   5,861 1,145
Business Combinations:      
Acquired assets   1,132 394
Intangible assets, net   1,309 2,157
Goodwill   5,655 600
Assumed liabilities   (385) (58)
Deferred revenue   $ (441) $ (1,030)