XML 39 R25.htm IDEA: XBRL DOCUMENT v3.20.2
Supplemental Disclosure of Cash Flow Information
12 Months Ended
Jun. 30, 2020
Supplemental Disclosure of Cash Flow Information  
Supplemental Disclosure of Cash Flow Information

17. Supplemental Disclosure of Cash Flow Information

 

Year Ended June 30, 

 

2020

2019

2018

Cash paid for interest

$

1,287

$

1,108

$

778

Cash paid for taxes

3,384

4,453

12,210

Supplemental disclosure of non-cash financing activities:

Right-of-use assets obtained as a result of the adoption of ASC 842 (1)

$

117,328

$

$

Right-of-use assets obtained in exchange for new finance lease liabilities (2)

17,160

19,664

17,414

Supplemental disclosure of non-cash investing activities:

Stock-based compensation expense capitalized on software development

$

229

$

167

$

1,083

Stock-based compensation expense capitalized on curriculum development

184

170

969

Business combinations:

Acquired assets

$

130,868

$

$

209

Intangible assets

68,483

695

Goodwill

84,741

2,983

Assumed liabilities

(103,490)

(734)

Deferred revenue

(3,374)

(361)

(1) Includes right-of-use assets obtained as a result of the acquisition of Galvanize.

(2) Previously referred to as property and equipment financed by capital lease obligations, including student peripherals.