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v2.4.1.9

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash flows from operating activities |  |
Net income | $ 21,901 us-gaap_ProfitLoss | $ 6,164 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 52,273 us-gaap_DepreciationDepletionAndAmortization | 69,491 us-gaap_DepreciationDepletionAndAmortization
Stock-based compensation expense | 13,471 us-gaap_ShareBasedCompensation | 16,199 us-gaap_ShareBasedCompensation
Excess tax benefit from stock-based compensation | 716 us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 472 us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Deferred income taxes | 4,149 lrn_DeferredIncomeTaxNoncashExpenseBenefit | 122 lrn_DeferredIncomeTaxNoncashExpenseBenefit
Provision for doubtful accounts | 1,442 us-gaap_ProvisionForDoubtfulAccounts | 1,206 us-gaap_ProvisionForDoubtfulAccounts
Provision for excess and obsolete inventory | 541 us-gaap_InventoryWriteDown | 4,161 us-gaap_InventoryWriteDown
Benefit for student computer shrinkage and obsolescence | (262)lrn_ProvisionForStudentComputerShrinkageAndObsolescence | (555)lrn_ProvisionForStudentComputerShrinkageAndObsolescence
Changes in assets and liabilities: |  |
Accounts receivable | (81,421)us-gaap_IncreaseDecreaseInAccountsReceivable | (51,547)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | 15,532 us-gaap_IncreaseDecreaseInInventories | 18,941 us-gaap_IncreaseDecreaseInInventories
Prepaid expenses | (4,226)us-gaap_IncreaseDecreaseInPrepaidExpense | (39)us-gaap_IncreaseDecreaseInPrepaidExpense
Other current assets | (3,719)us-gaap_IncreaseDecreaseInOtherCurrentAssets | (3,906)us-gaap_IncreaseDecreaseInOtherCurrentAssets
Deposits and other assets | (425)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | (351)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Accounts payable | (10,979)us-gaap_IncreaseDecreaseInAccountsPayable | 2,759 us-gaap_IncreaseDecreaseInAccountsPayable
Accrued liabilities | (1,995)us-gaap_IncreaseDecreaseInAccruedLiabilities | (2,165)us-gaap_IncreaseDecreaseInAccruedLiabilities
Accrued compensation and benefits | 4,619 us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | (2,535)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Deferred revenue | 32,336 us-gaap_IncreaseDecreaseInDeferredRevenue | 23,543 us-gaap_IncreaseDecreaseInDeferredRevenue
Deferred rent and other liabilities | 2,510 lrn_IncreaseDecreaseInDeferredRentAndOtherLongTermLiabilities | (454)lrn_IncreaseDecreaseInDeferredRentAndOtherLongTermLiabilities
Net cash provided by operating activities | 46,463 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 81,506 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities |  |
Purchase of property and equipment | (7,656)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (6,323)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Capitalized software development costs | (25,430)us-gaap_PaymentsForSoftware | (18,486)us-gaap_PaymentsForSoftware
Capitalized curriculum development costs | (12,194)lrn_PaymentsToCapitalizedCurriculumDevelopmentCosts | (11,324)lrn_PaymentsToCapitalizedCurriculumDevelopmentCosts
Investment in LearnBop Inc. | (6,512)us-gaap_PaymentsToAcquireInvestments |
Mortgage note to managed school partner |  | (2,100)us-gaap_PaymentsToAcquireMortgageNotesReceivable
Net cash used in investing activities | (51,792)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (38,233)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities |  |
Repayments on capital lease obligations | (16,743)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (16,988)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Purchase of treasury stock | (26,452)us-gaap_PaymentsForRepurchaseOfCommonStock | (26,624)us-gaap_PaymentsForRepurchaseOfCommonStock
Repayments on note payable |  | (390)us-gaap_RepaymentsOfNotesPayable
Proceeds from exercise of stock options | 513 us-gaap_ProceedsFromStockOptionsExercised | 8,444 us-gaap_ProceedsFromStockOptionsExercised
Excess tax benefit from stock-based compensation | (716)us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | (472)us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Repurchase of restricted stock for income tax withholding | (2,388)lrn_RepurchaseOfRestrictedStockForIncomeTaxWithholding | (4,270)lrn_RepurchaseOfRestrictedStockForIncomeTaxWithholding
Net cash used in financing activities | (45,786)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (40,300)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of foreign exchange rate changes on cash and cash equivalents | (2,144)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 879 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Net change in cash and cash equivalents | (53,259)us-gaap_NetCashProvidedByUsedInContinuingOperations | 3,852 us-gaap_NetCashProvidedByUsedInContinuingOperations
Cash and cash equivalents, beginning of period | 196,109 us-gaap_CashAndCashEquivalentsAtCarryingValue | 181,480 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period | $ 142,850 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 185,332 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The amount of provision related to student computer shrinkage and obsolescence added back to amount of net income loss to arrive at cash flow from operating activities during the reporting period. + References No definition available. + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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