XML 112 R97.htm IDEA: XBRL DOCUMENT v3.19.2
Business Combinations (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Jan. 06, 2019
Nov. 13, 2018
Jul. 06, 2018
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2017
Oct. 15, 2018
Business Combinations [Line Items]              
Revenues       $ 2,606,572 $ 2,340,196 $ 2,066,737  
Income (loss) from operations       518,847 521,312 418,743  
Amortization of intangible assets       74,900 46,400    
Income from operations       579,263 541,831 425,798  
Acquisition related expenses       6,123   10,076  
Income tax expense (benefit)       $ 114,255 $ 205,724 $ 76,459  
U.S. Federal income tax rate       21.00% 28.00% 35.00%  
Other Acquisitions [Member]              
Business Combinations [Line Items]              
Assets acquired       $ 434,064      
Acquisition related expenses       6,100      
MatrixCare [Member]              
Business Combinations [Line Items]              
Percentage of acquisition shares   100.00%          
Total purchase price of acquisition   $ 750,000   750,000      
Revenues       79,200      
Income (loss) from operations       (9,100)      
Assets acquired       837,721      
Deferred revenue, fair value adjustment       5,300      
Amortization of intangible assets       19,000      
MatrixCare [Member] | Excluding Impact Of Fair Value Purchase Price Adjustment To Deferred Revenue [Member]              
Business Combinations [Line Items]              
Revenues       84,600      
Income (loss) from operations       15,300      
MatrixCare [Member] | Pro Forma [Member]              
Business Combinations [Line Items]              
Amortization of intangible assets       600 $ 8,300    
Net interest expense associated with debt issued       2,600 12,700    
Acquisition related expenses       3,700 16,700    
Income tax expense (benefit)       $ 1,800 $ 3,200    
Healthcarefirst [Member]              
Business Combinations [Line Items]              
Percentage of acquisition shares     100.00%        
Total purchase price of acquisition     $ 126,300        
HB Healthcare [Member]              
Business Combinations [Line Items]              
Percentage of acquisition shares             100.00%
Propeller Health [Member]              
Business Combinations [Line Items]              
Total purchase price of acquisition $ 242,900            
Income (loss) from operations $ 1,900