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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Jun. 30, 2020
Dec. 31, 2019
Current assets:      
Cash and cash equivalents $ 449,296 $ 500,516 $ 67,282
Investments in marketable securities 10,541 8,968 9,229
Restricted cash 39,425 589 3,465
Accounts receivable, net 91,051 87,042 93,394
Prepaid expenses and other current assets 90,134 95,651 45,275
Current assets held for sale 0 0 171,284
Total current assets 680,447 692,766 389,929
Noncurrent assets:      
Property and equipment, net 290,236 286,102 281,975
Operating lease assets 192,954 174,935 187,520
Deferred income taxes 23,489 22,277 10,242
Intangible assets, net 282,518 287,514 292,736
Goodwill 686,557 686,214 686,805
Other assets, net 88,463 78,879 82,850
Noncurrent assets held for sale 0 0 458,553
Total noncurrent assets 1,564,217 1,535,921 2,000,681
Total assets 2,244,664 2,228,687 2,390,610
Current liabilities:      
Accounts payable 49,035 46,484 31,457
Accrued payroll and benefits 38,994 48,835 39,088
Accrued liabilities 100,364 104,431 89,507
Deferred revenue 97,400 91,589 51,413
Current operating lease liabilities 51,950 51,644 53,029
Current portion of long-term debt 3,000 3,000 3,000
Current liabilities held for sale 0 0 36,694
Total current liabilities 340,743 345,983 304,188
Noncurrent liabilities:      
Long-term debt 284,131 286,115 412,105
Long-term operating lease liabilities 195,840 176,032 180,002
Deferred income taxes 25,792 24,975 24,916
Other liabilities 81,784 82,309 88,945
Noncurrent liabilities held for sale 0 0 82,460
Total noncurrent liabilities 587,547 569,431 788,428
Total liabilities 928,290 915,414 1,092,616
Commitments and contingencies (Note 18)
Redeemable noncontrolling interest 2,595 2,852 3,082
Shareholders' equity:      
Common stock, $0.01 par value per share, 200,000 shares authorized; 50,632, 51,871, and 52,953 shares outstanding as of December 31, 2020, June 30, 2020, and December 31, 2019, respectively 810 807 806
Additional paid-in capital 512,102 504,434 496,674
Retained earnings 1,970,813 1,927,568 2,032,788
Accumulated other comprehensive loss (7,711) (9,055) (159,118)
Treasury stock, at cost, 30,389, 28,794, and 27,623 shares as of December 31, 2020, June 30, 2020, and December 31, 2019, respectively (1,162,235) (1,113,333) (1,076,238)
Total shareholders' equity 1,313,779 1,310,421 1,294,912
Total liabilities and shareholders' equity $ 2,244,664 $ 2,228,687 $ 2,390,610