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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities.    
Net loss $ 5,030 $ (2,738)
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization expense 39,186 36,375
Stock-based compensation expense 10,296 9,292
Excess tax benefit from stock-based compensation   (250)
Deferred income taxes (51) 4,123
Provision for doubtful accounts 468 273
Provision for excess and obsolete inventory 959 497
Provision for student computer shrinkage and obsolescence (5) 265
Expensed computer peripherals 2,531 2,729
Changes in assets and liabilities:    
Accounts receivable (52,202) (49,449)
Inventories 11,156 12,420
Prepaid expenses (13,982) (8,172)
Other current assets (2,748) (1,330)
Deposits and other assets (2,185) 5,653
Accounts payable (9,106) (7,540)
Accrued liabilities (11,078) (13,191)
Accrued compensation and benefits (9,711) (10,151)
Deferred revenue 29,755 33,261
Deferred rent and other liabilities (1,050) (1,816)
Net cash used in operating activities (2,737) 10,251
Cash flows from investing activities.    
Purchases of property and equipment (5,917) (1,276)
Capitalized software development costs (13,378) (13,446)
Capitalized curriculum development costs (4,474) (9,141)
Acquisition of Big Universe, Inc., net of cash acquired (2,170)  
Purchase of noncontrolling interest   (9,134)
Net cash used in investing activities (25,939) (32,997)
Cash flows from financing activities    
Repayments on capital lease obligations (6,987) (8,116)
Proceeds from exercise of stock options 58 437
Excess tax benefit from stock-based compensation   250
Repurchase of restricted stock for income tax withholding (5,757) (1,650)
Net cash used in financing activities (12,686) (9,079)
Effect of foreign exchange rate changes on cash and cash equivalents   (18)
Net change in cash and cash equivalents (41,362) (31,843)
Cash and cash equivalents, beginning of period 230,864 213,989
Cash and cash equivalents, end of period $ 189,502 $ 182,146