XML 49 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
ACQUISITIONS (Tables) - NSS Acquisition
12 Months Ended
Jun. 30, 2018
Business Acquisition [Line Items]  
Assets Acquired and Liabilities Assumed

 

Cash and cash equivalents

 

$

2,596

 

Accounts receivable

 

 

210,459

 

Prepaid expenses and other current assets

 

 

14,461

 

Property and equipment

 

 

21,320

 

Intangible assets, other than goodwill

 

 

110,500

 

Goodwill

 

 

360,230

 

Other long-term assets

 

 

437

 

Accounts payable

 

 

(57,616

)

Accrued compensation and benefits

 

 

(38,953

)

Accrued expenses and other current liabilities

 

 

(38,432

)

Deferred income taxes

 

 

(37,796

)

Other long-term liabilities

 

 

(5,343

)

Total consideration

 

$

541,863

 

 

Schedule of Unaudited Pro Forma Results of Operations

 

 

 

(Unaudited)

 

 

 

Year ended June 30,

 

 

 

2016

 

 

2015

 

Revenue

 

$

4,418,997

 

 

$

4,401,345

 

Net loss

 

 

(300,363

)

 

 

(15,480

)

Basic loss per share

 

 

(12.38

)

 

 

(0.65

)

Diluted loss per share

 

 

(12.38

)

 

 

(0.65

)