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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 9 Months Ended
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Mar. 31, 2018
Accounting Policies [Abstract] |
Reconciliation of Non-Controlling Interest Balance | The following is a reconciliation of the noncontrolling interest balance (in thousands):
|  | Three Months Ended March 31, |  |  | Nine Months Ended March 31, |
|  | 2018 |  |  | 2017 |  |  | 2018 |  |  | 2017 |
Balance at Beginning of Period |  | $ | 7,405 |  |  | $ | 6,720 |  |  | $ | 6,285 |  |  | $ | 5,112 |
Net (Loss) Income Attributable to Noncontrolling Interest |  |  | (46 | ) |  |  | 163 |  |  |  | 459 |  |  |  | 502 |
(Decrease) Increase in Redemption Value of Noncontrolling |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Put Options |  |  | (42 | ) |  |  | (283 | ) |  |  | 573 |  |  |  | 986 |
Acquisition of Noncontrolling Interest in EduPristine |  |  | 4,074 |  |  |  | - |  |  |  | 4,074 |  |  |  | - |
Balance at End of Period |  | $ | 11,391 |  |  | $ | 6,600 |  |  | $ | 11,391 |  |  | $ | 6,600 |
Reconciliation of Basic Shares to Diluted Shares | The following is a reconciliation of basic shares to diluted shares (in thousands):
|  | Three Months Ended March 31, |  |  | Nine Months Ended March 31, |
|  | 2018 |  |  | 2017 |  |  | 2018 |  |  | 2017 |
Weighted Average Shares Outstanding |  |  | 60,352 |  |  |  | 62,811 |  |  |  | 60,970 |  |  |  | 62,695 |
Unvested Participating RSUs |  |  | 678 |  |  |  | 855 |  |  |  | 718 |  |  |  | 855 |
Basic Shares |  |  | 61,030 |  |  |  | 63,666 |  |  |  | 61,688 |  |  |  | 63,550 |
Effect of Dilutive Stock Options |  |  | 935 |  |  |  | 600 |  |  |  | 786 |  |  |  | 441 |
Diluted Shares |  |  | 61,965 |  |  |  | 64,266 |  |  |  | 62,474 |  |  |  | 63,991 |
Condensed Cash Flow Statement | Therefore, we changed line items on the Consolidated Statements of Cash Flows for the nine months ended March 31, 2017 based on adopting ASU 2016-09 and 2016-18 as follows (in thousands):
Net Cash Provided by Operating Activities: |  |  |  |
Previously Reported |  | $ | 169,453 |
ASU 2016-09 Adjustment |  |  | 2,719 |
ASU 2016-18 Adjustment |  |  | (2,385 | )
As Currently Reported |  | $ | 169,787 |
Net Cash Provided by Financing Activities: |  |  |  |
Previously Reported |  | $ | 95,116 |
ASU 2016-09 Adjustment |  |  | (2,719 | )
As Currently Reported |  | $ | 92,397 |
Net Decrease in Cash, Cash Equivalents and Restricted Cash: |  |  |  |
Previously Reported |  | $ | (98,285 | )
ASU 2016-18 Adjustment |  |  | (2,385 | )
As Currently Reported |  | $ | (100,670 | )
Cash, Cash Equivalents and Restricted Cash at End of Period: |  |  |  |
Previously Reported |  | $ | 209,879 |
ASU 2016-18 Adjustment |  |  | 4,798 |
As Currently Reported |  | $ | 214,677 |

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- Definition Tabular disclosure of redeemable noncontrolling interest (as defined) included in the statement of financial position as either a liability or temporary equity. As of the date of the statement of financial position, such redeemable noncontrolling interest is currently redeemable, as defined, for cash or other assets of the entity at (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the entity. + References No definition available. + Details
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- Definition Tabular disclosure of the weighted average number of shares used in calculating basic net earnings per share (or unit) and diluted earnings per share (or unit). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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