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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Operating activities:    
Net income (loss) $ 26,336 $ (40,151)
Loss from discontinued operations 3,127 2,003
Income (loss) from continuing operations 29,463 (38,148)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Stock-based compensation expense 8,113 13,931
Amortization and impairments to operating lease assets 28,612 24,421
Depreciation 21,461 22,130
Amortization of intangible assets 34,704 47,150
Amortization and write-off of debt discount and issuance costs 6,819 19,985
Provision for bad debts 14,275 12,577
Deferred income taxes (245) (9,331)
Loss on disposals, accelerated depreciation, and impairments to property and equipment 3,483 266
Gain on extinguishment of debt (71) 0
Loss on investment 5,000 0
Changes in assets and liabilities:    
Accounts receivable (25,045) (33,765)
Prepaid expenses and other current assets 227 (29,686)
Accounts payable 13,233 (8,304)
Accrued payroll and benefits (24,145) (26,594)
Accrued liabilities (4,849) (10,524)
Deferred revenue (29,182) 44,582
Operating lease liabilities (25,923) (23,027)
Other assets and liabilities (13,654) (24,631)
Net cash provided by (used in) operating activities-continuing operations 42,276 (18,968)
Net cash (used in) provided by operating activities-discontinued operations (862) 20,062
Net cash provided by operating activities 41,414 1,094
Investing activities:    
Capital expenditures (9,747) (14,772)
Payment for purchase of business, net of cash and restricted cash acquired 0 (1,488,054)
Net cash used in investing activities-continuing operations (9,747) (1,502,826)
Net cash used in investing activities-discontinued operations 0 (2,199)
Payment for working capital adjustment for sale of business (3,174) 0
Net cash used in investing activities (12,921) (1,505,025)
Financing activities:    
Proceeds from exercise of stock options 1,422 8,200
Employee taxes paid on withholding shares (4,108) (2,518)
Proceeds from stock issued under Colleague Stock Purchase Plan 289 244
Payment on equity forward contract (13,162) 0
Proceeds from long-term debt 0 850,000
Repayments of long-term debt (150,861) (291,000)
Payment of debt discount and issuance costs 0 (49,553)
Net cash (used in) provided by financing activities (166,420) 515,373
Effect of exchange rate changes on cash, cash equivalents and restricted cash 0 36
Net decrease in cash, cash equivalents and restricted cash (137,927) (988,522)
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 210,010 325,094
Less: cash, cash equivalents and restricted cash of discontinued operations at end of period 0 48,450
Cash, cash equivalents and restricted cash of continuing operations at end of period 210,010 276,644
Non-cash investing and financing activities:    
Accrued capital expenditures $ 5,209 $ 3,247