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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Operating activities:    
Net income (loss) $ 2,192 $ (58,004)
Loss (income) from discontinued operations 3,654 (19,178)
Income (loss) from continuing operations 5,846 (77,182)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Stock-based compensation expense 6,145 9,711
Amortization and impairments to operating lease assets 19,708 12,323
Depreciation 10,805 10,499
Amortization of intangible assets 18,528 16,451
Amortization and write-off of debt discount and issuance costs 4,227 17,858
Provision for bad debts 5,991 6,189
Deferred income taxes 2,629 (10,186)
Loss on disposals, accelerated depreciation, and impairments to property and equipment 3,483 282
Gain on extinguishment of debt (71) 0
Changes in assets and liabilities:    
Accounts receivable (33,219) (78,283)
Prepaid expenses and other current assets (1,602) (199)
Accounts payable 7,586 26,706
Accrued payroll and benefits (11,593) (21,231)
Accrued liabilities (9,010) (24,846)
Deferred revenue 82,398 157,225
Operating lease liabilities (12,921) (13,397)
Other assets and liabilities (7,406) (2,414)
Net cash provided by operating activities-continuing operations 91,524 29,506
Net cash (used in) provided by operating activities-discontinued operations (130) 11,358
Net cash provided by operating activities 91,394 40,864
Investing activities:    
Capital expenditures (5,551) (6,691)
Payment for purchase of business, net of cash and restricted cash acquired 0 (1,481,789)
Net cash used in investing activities-continuing operations (5,551) (1,488,480)
Net cash used in investing activities-discontinued operations 0 (633)
Payment for working capital adjustment for sale of business (811) 0
Net cash used in investing activities (6,362) (1,489,113)
Financing activities:    
Proceeds from exercise of stock options 1,241 7,685
Employee taxes paid on withholding shares (3,486) (2,228)
Proceeds from stock issued under Colleague Stock Purchase Plan 132 114
Proceeds from long-term debt 0 850,000
Repayments of long-term debt (100,861) (291,000)
Payment of debt discount and issuance costs 0 (49,553)
Net cash (used in) provided by financing activities (102,974) 515,018
Effect of exchange rate changes on cash, cash equivalents and restricted cash 0 (70)
Net decrease in cash, cash equivalents and restricted cash (17,942) (933,301)
Cash, cash equivalents and restricted cash at beginning of period 347,937 1,313,616
Cash, cash equivalents and restricted cash at end of period 329,995 380,315
Less: cash, cash equivalents and restricted cash of discontinued operations at end of period 0 36,101
Cash, cash equivalents and restricted cash of continuing operations at end of period 329,995 344,214
Non-cash Investing and Financing Activity:    
Accrued capital expenditures $ 4,713 $ 6,576