XML 64 R27.htm IDEA: XBRL DOCUMENT v2.4.1.9
Supplemental Disclosure of Cash Flow Information (Tables)
 9 Months Ended
Mar. 31, 2015
Supplemental Disclosure of Cash Flow Information  
Schedule of supplemental disclosure of cash flow information

 

 

 

Nine Months Ended

 

 

 

March 31,

 

 

 

2015

 

2014

 

 

 

(In thousands)

 

 

 

 

 

 

 

Cash paid for interest

 

$
628

 

$
879

 

Cash paid for taxes, net of refunds

 

$
8,291

 

$
4,865

 

 

 

 

 

 

 

Supplemental disclosure of non-cash financing activities:

 

 

 

 

 

New capital lease obligations

 

$
12,098

 

$
19,090

 

Supplemental disclosure of non-cash investing activities:

 

 

 

 

 

Business Combination:

 

 

 

 

 

— Current assets

 

$
27

 

$

—

 

— Property and equipment

 

$
350

 

$

—

 

— Intangible assets

 

$
27

 

$

—

 

— Goodwill

 

$
8,982

 

$

—

 

— Assumed liabilities

 

$
(50

)

$

—

 

— Deferred revenue

 

$
(23

)

$

—