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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Jun. 30, 2022
Dec. 31, 2021
Current assets:      
Cash and cash equivalents $ 207,776 $ 346,973 $ 275,420
Restricted cash 2,234 964 1,224
Accounts receivable, net 99,542 81,635 92,744
Prepaid expenses and other current assets 113,564 126,467 166,722
Current assets held for sale 0 0 74,397
Total current assets 423,116 556,039 610,507
Noncurrent assets:      
Property and equipment, net 275,617 289,926 301,666
Operating lease assets 175,097 177,995 155,356
Deferred income taxes 52,460 51,093 61,536
Intangible assets, net 838,873 873,577 923,701
Goodwill 961,262 961,262 960,058
Other assets, net 116,613 119,283 117,621
Noncurrent assets held for sale 0 0 529,328
Total noncurrent assets 2,419,922 2,473,136 3,049,266
Total assets 2,843,038 3,029,175 3,659,773
Current liabilities:      
Accounts payable 71,189 57,140 65,422
Accrued payroll and benefits 42,465 66,642 52,086
Accrued liabilities 93,705 98,124 134,585
Deferred revenue 115,658 144,840 124,347
Current operating lease liabilities 48,445 50,781 54,845
Current portion of long-term debt 0 0 8,500
Current liabilities held for sale 0 0 57,690
Total current liabilities 371,462 417,527 497,475
Noncurrent liabilities:      
Long-term debt 693,781 838,908 1,599,538
Long-term operating lease liabilities 166,496 177,045 155,827
Deferred income taxes 26,676 25,554 27,127
Other liabilities 61,901 65,074 58,040
Noncurrent liabilities held for sale 0 0 32,086
Total noncurrent liabilities 948,854 1,106,581 1,872,618
Total liabilities 1,320,316 1,524,108 2,370,093
Commitments and contingencies (Note 19)
Redeemable noncontrolling interest 0 0 1,790
Shareholders' equity:      
Common stock, $0.01 par value per share, 200,000 shares authorized; 45,443, 45,177, and 49,797 shares outstanding as of December 31, 2022, June 30, 2022, and December 31, 2021, respectively 822 818 817
Additional paid-in capital 561,376 521,848 542,296
Retained earnings 2,349,146 2,322,810 1,964,954
Accumulated other comprehensive loss (2,227) (960) (634)
Treasury stock, at cost, 36,713, 36,619, and 31,908 shares as of December 31, 2022, June 30, 2022, and December 31, 2021, respectively (1,386,395) (1,339,449) (1,219,543)
Total shareholders' equity 1,522,722 1,505,067 1,287,890
Total liabilities and shareholders' equity $ 2,843,038 $ 3,029,175 $ 3,659,773