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Segment Information (Tables) | 12 Months Ended
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Jun. 30, 2020
Segment Reporting [Abstract] |
Tabulation of Business Segment Information Based on Current Segmentation | Summary financial information by reportable segment is as follows (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year Ended June 30,
​ | ​ | 2020 |  | 2019 |  | 2018
Revenue: |  | ​ |  |  | ​ |  |  | ​ |
Medical and Healthcare | ​ | $ | 866,428 | ​ | $ | 849,861 | ​ | $ | 815,674
Financial Services | ​ |  | 185,573 | ​ |  | 167,211 | ​ |  | 147,195
Home Office and Other | ​ |  | — | ​ |  | (3,229) | ​ |  | (2,592)
Total consolidated revenue | ​ | $ | 1,052,001 | ​ | $ | 1,013,843 | ​ | $ | 960,277
Operating income excluding special items: | ​ |  |  | ​ |  |  | ​ |  |
Medical and Healthcare | ​ | $ | 167,744 | ​ | $ | 181,217 | ​ | $ | 190,475
Financial Services | ​ |  | 22,464 | ​ |  | 35,467 | ​ |  | 28,052
Home Office and Other | ​ |  | (24,099) | ​ |  | (33,965) | ​ |  | (47,514)
Total consolidated operating income excluding special items | ​ | ​ | 166,109 | ​ | ​ | 182,719 | ​ | ​ | 171,013
Reconciliation to Consolidated Financial Statements: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Restructuring expense | ​ |  | (28,628) | ​ |  | (53,067) | ​ |  | (3,851)
Gain on sale of assets | ​ | ​ | 4,779 | ​ | ​ | — | ​ | ​ | —
Settlement gains | ​ | ​ | — | ​ | ​ | 26,178 | ​ | ​ | —
Total consolidated operating income | ​ | ​ | 142,260 | ​ | ​ | 155,830 | ​ | ​ | 167,162
Net other income (expense) | ​ |  | 94,919 | ​ |  | (16,083) | ​ |  | (10,983)
Total consolidated income from continuing operations before income taxes | ​ | $ | 237,179 | ​ | $ | 139,747 | ​ | $ | 156,179
Segment assets: | ​ |  |  | ​ |  |  | ​ |  |
Medical and Healthcare | ​ | $ | 1,231,951 | ​ | $ | 814,728 | ​ | $ | 988,920
Financial Services | ​ |  | 580,272 | ​ |  | 582,327 | ​ |  | 456,589
Home Office and Other | ​ |  | 416,464 | ​ |  | 263,242 | ​ |  | 287,874
Discontinued Operations | ​ |  | — | ​ |  | 582,399 | ​ |  | 611,578
Total consolidated assets | ​ | $ | 2,228,687 | ​ | $ | 2,242,696 | ​ | $ | 2,344,961
Capital expenditures: | ​ |  |  | ​ |  |  | ​ |  |
Medical and Healthcare | ​ | $ | 25,334 | ​ | $ | 47,410 | ​ | $ | 34,099
Financial Services | ​ |  | 4,532 | ​ |  | 1,678 | ​ |  | 1,848
Home Office and Other | ​ |  | 14,271 | ​ |  | 8,486 | ​ |  | 10,675
Total consolidated capital expenditures | ​ | $ | 44,137 | ​ | $ | 57,574 | ​ | $ | 46,622
Depreciation expense: | ​ |  |  | ​ |  |  | ​ |  |
Medical and Healthcare | ​ | $ | 29,064 | ​ | $ | 28,025 | ​ | $ | 29,731
Financial Services | ​ |  | 2,010 | ​ |  | 1,849 | ​ |  | 1,999
Home Office and Other | ​ |  | 3,354 | ​ |  | 3,885 | ​ |  | 1,274
Total consolidated depreciation expense | ​ | $ | 34,428 | ​ | $ | 33,759 | ​ | $ | 33,004
Intangible asset amortization expense: | ​ |  |  | ​ |  |  | ​ |  |
Financial Services | ​ | $ | 10,262 | ​ | $ | 6,947 | ​ | $ | 6,501
Total consolidated intangible asset amortization expense | ​ | $ | 10,262 | ​ | $ | 6,947 | ​ | $ | 6,501
​
Revenues and Long-Lived Assets by Geographic Area | Revenue and long-lived assets by geographic area are as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year Ended June 30,
​ | ​ | 2020 |  | 2019 |  | 2018
Revenue from unaffiliated customers: |  | ​ |  |  | ​ |  |  | ​ |
Domestic operations | ​ | $ | 651,342 | ​ | $ | 606,363 | ​ | $ | 578,157
International operations: | ​ |  |  | ​ |  |  | ​ |  |
Barbados, Dominica, St. Kitts, and St. Maarten | ​ |  | 354,773 | ​ |  | 362,427 | ​ |  | 342,831
Other | ​ |  | 45,886 | ​ |  | 45,053 | ​ |  | 39,289
Total international | ​ |  | 400,659 | ​ |  | 407,480 | ​ |  | 382,120
Total consolidated revenue | ​ | $ | 1,052,001 | ​ | $ | 1,013,843 | ​ | $ | 960,277
Long-lived assets: | ​ |  |  | ​ |  |  | ​ |  |
Domestic operations | ​ | $ | 206,521 | ​ | $ | 157,367 | ​ | $ | 148,724
International operations: | ​ |  |  | ​ |  |  | ​ |  |
Barbados, Dominica, St. Kitts, and St. Maarten | ​ |  | 156,609 | ​ |  | 176,229 | ​ |  | 182,701
Other | ​ |  | 1,851 | ​ |  | 1,950 | ​ |  | 2,021
Total international | ​ |  | 158,460 | ​ |  | 178,179 | ​ |  | 184,722
Total consolidated long-lived assets | ​ | $ | 364,981 | ​ | $ | 335,546 | ​ | $ | 333,446

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- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 + Details
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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 + Details
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