XML 50 R35.htm IDEA: XBRL DOCUMENT
v3.19.2

Supplemental Disclosure of Cash Flow Information (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2019
Supplemental Disclosure of Cash Flow Information |
Schedule of supplemental disclosure of cash flow information |
|  | Year Ended June 30,
|  | 2019 |  | 2018 |  | 2017
Cash paid for interest |  | $ | 1,108 |  | $ | 778 |  | $ | 750
Cash paid for taxes |  | $ | 4,453 |  | $ | 12,210 |  | $ | 8,052
Supplemental disclosure of non-cash financing activities: |  |  |  |  |  |  |  |  |
Property and equipment financed by capital lease obligations, including student peripherals |  | $ | 19,664 |  | $ | 17,414 |  | $ | 14,469
Supplemental disclosure of non-cash investing activities: |  |  |  |  |  |  |  |  |
Stock-based compensation expense capitalized on software development |  | $ | 167 |  | $ | 1,083 |  | $ | —
Stock-based compensation expense capitalized on curriculum development |  | $ | 170 |  | $ | 969 |  | $ | —
Business combinations: |  |  |  |  |  |  |  |  |
Current assets |  | $ | — |  | $ | 209 |  | $ | —
Intangible assets |  |  | — |  |  | 695 |  |  | —
Goodwill |  |  | — |  |  | 2,983 |  |  | —
Assumed liabilities |  |  | — |  |  | (734) |  |  | —
Deferred revenue |  |  | — |  |  | (361) |  |  | —

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration