XML 38 R27.htm IDEA: XBRL DOCUMENT v3.21.1
Supplemental Disclosure of Cash Flow Information (Tables)
9 Months Ended
Mar. 31, 2021
Supplemental Disclosure of Cash Flow Information  
Schedule of supplemental disclosure of cash flow information

 

Nine Months Ended March 31, 

 

    

2021

    

2020

(In thousands)

Cash paid for interest

$

4,024

 

$

660

Cash paid for taxes

$

15,212

 

$

2,796

Supplemental disclosure of non-cash financing activities:

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

$

 

$

17,652

Right-of-use assets obtained from acquisitions

1,280

 

90,716

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

61,613

 

16,490

Supplemental disclosure of non-cash investing activities:

Stock-based compensation expense capitalized on software development

$

186

 

$

92

Stock-based compensation expense capitalized on curriculum development

145

 

135

Business combinations:

Acquired assets

$

11,120

$

129,982

Intangible assets

33,712

32,162

Goodwill

68,828

107,606

Assumed liabilities

(5,036)

(88,873)

Deferred revenue

(2,096)

(3,649)