XML 59 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies - Intangibles and Goodwill (Details)
$ in Thousands
 1 Months Ended 12 Months Ended 14 Months Ended
Oct. 02, 2017
USD ($)
Dec. 27, 2016
USD ($)
Apr. 21, 2016
USD ($)
Jul. 31, 2014
USD ($)
Jan. 31, 2018
USD ($)
Jun. 30, 2018
USD ($)
item
Jun. 30, 2017
USD ($)
Jun. 30, 2016
USD ($)
Jun. 30, 2017
USD ($)
Intangible Assets:                  
Amortization expense           $ 3,000 $ 2,900 $ 2,700  
Number of reporting units | item           1      
Future amortization of intangible assets                  
2019           $ 3,000      
2020           2,900      
2021           2,400      
2022           2,200      
2023           2,000      
Thereafter           5,200      
Rollforward of Goodwill                  
Balance at the beginning of the period           87,214 87,300 66,200  
Acquisition           2,983   21,054  
Balance at the end of the period           90,197 87,214 87,300 $ 87,214
Intangible Assets                  
Gross Carrying Amount           42,700 42,000   42,000
Accumulated Amortization           (24,700) (21,800)   (21,800)
Net Carrying Value           18,000 20,200   20,200
Middlebury Interactive Languages LLC                  
Intangible Assets:                  
Ownership percentage acquired (as a percent)   40.00%              
Cash purchase price   $ 9,100              
Trade names                  
Intangible Assets                  
Gross Carrying Amount           17,600 17,600   17,600
Accumulated Amortization           (8,500) (7,600)   (7,600)
Net Carrying Value           9,100 10,000   10,000
Customer and distributor relationships                  
Intangible Assets                  
Gross Carrying Amount           20,500 20,100   20,100
Accumulated Amortization           (13,400) (12,000)   (12,000)
Net Carrying Value           7,100 8,100   8,100
Developed technology                  
Intangible Assets                  
Gross Carrying Amount           3,200 2,900   2,900
Accumulated Amortization           (2,200) (1,700)   (1,700)
Net Carrying Value           1,000 1,200   1,200
Other                  
Intangible Assets                  
Gross Carrying Amount           1,400 1,400   1,400
Accumulated Amortization           (600) (500)   (500)
Net Carrying Value           800 900   900
LearnBop                  
Intangible Assets:                  
Ownership percentage acquired (as a percent)       51.00% 49.00%        
Cash purchase price       $ 6,500 $ 500        
LTS                  
Intangible Assets:                  
Ownership percentage acquired (as a percent)     100.00%            
Cash purchase price     $ 20,200           20,200
Cash and contingent consideration paid     23,100           23,100
Rollforward of Goodwill                  
Balance at the beginning of the period           21,000      
Acquisition               $ 21,100  
Adjustments             (100)    
Balance at the end of the period     $ 21,000       $ 21,000   $ 21,000
Big Universe Inc.                  
Intangible Assets:                  
Ownership percentage acquired (as a percent) 100.00%                
Cash and contingent consideration paid $ 3,300                
Rollforward of Goodwill                  
Acquisition           $ 3,000