Segment Information (Tables)

3 Months Ended

Sep. 30, 2020

Summary Of Revenue By Segment And Reconciling Items


	Three Months Ended ‎September 30,
	2020		2019
Net revenue by segment
Total Sleep and Respiratory Care	$	659,801	$	594,201

Software as a Service		92,143		88,300
Deferred revenue fair value adjustment ⁽¹⁾		-		(1,445)
Total Software as a Service		92,143		86,855
Total	$	751,944	$	681,056

Depreciation and amortization by segment
Sleep and Respiratory Care	$	13,147	$	14,691
Software as a Service		971		978
Amortization of acquired intangible assets and corporate costs		25,348		22,285
Total	$	39,466	$	37,954

Net operating profit by segment ⁽²⁾
Sleep and Respiratory Care ⁽²⁾	$	248,181	$	198,159
Software as a Service ⁽²⁾		23,586		23,797
Total	$	271,767	$	221,956

Reconciling items
Corporate costs	$	34,649	$	30,929
Amortization of acquired intangible assets		20,222		18,480
Deferred revenue fair value adjustment ⁽¹⁾		-		1,445
Interest expense (income), net		6,725		10,543
Loss attributable to equity method investments		2,288		6,863
Other, net		(7,971)		3,109
Income before income taxes	$	215,854	$	150,587

(1) The deferred revenue fair value adjustment is a purchase price accounting adjustment related to MatrixCare which was acquired on November 13, 2018.

(2)During the three months ended September 30, 2020, we recorded $2.8 million of impairment for our operating lease right-of-use asset. The impairment related to leases for office space and was recorded within net operating profit. The impairment for the three months ended September 30, 2020 attributable to Sleep and Respiratory Care was $1.6 million and $1.2 million for SaaS