XML 52 R43.htm IDEA: XBRL DOCUMENT v3.23.3
Summary of Significant Accounting Policies (Effect of Revision on Affected Line Items Within Consolidated Statements of Cash Flows) (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Operating activities:    
Net income $ 10,646 $ 592
Loss from discontinued operations 1,313 4,921
Income from continuing operations 11,959 5,513
Adjustments to reconcile net income to net cash provided by operating activities:    
Loss on investments 447 901
Changes in assets and liabilities:    
Prepaid expenses and other current assets (5,532) (2,483)
Accounts payable (2,870) 8,711
Accrued payroll and benefits (8,882) (12,743)
Deferred revenue 98,658 82,688
Net cash provided by operating activities-continuing operations 90,726 91,476
Net cash provided by operating activities 99,685 91,346
Investing activities:    
Proceeds from sale of marketable securities 400 356
Purchases of marketable securities (300) (308)
Net cash used in investing activities-continuing operations (14,946) (5,503)
Net cash used in investing activities $ (14,946) (6,314)
Previously Reported [Member]    
Operating activities:    
Net income   2,192
Loss from discontinued operations   3,654
Income from continuing operations   5,846
Changes in assets and liabilities:    
Prepaid expenses and other current assets   (1,602)
Accounts payable   7,586
Accrued payroll and benefits   (11,593)
Deferred revenue   82,398
Net cash provided by operating activities-continuing operations   91,524
Net cash provided by operating activities   91,394
Investing activities:    
Net cash used in investing activities-continuing operations   (5,551)
Net cash used in investing activities   (6,362)
Adjustment    
Operating activities:    
Net income   (1,600)
Loss from discontinued operations   1,267
Income from continuing operations   (333)
Adjustments to reconcile net income to net cash provided by operating activities:    
Loss on investments   901
Changes in assets and liabilities:    
Prepaid expenses and other current assets   (881)
Accounts payable   1,125
Accrued payroll and benefits   (1,150)
Deferred revenue   290
Net cash provided by operating activities-continuing operations   (48)
Net cash provided by operating activities   (48)
Investing activities:    
Proceeds from sale of marketable securities   356
Purchases of marketable securities   (308)
Net cash used in investing activities-continuing operations   48
Net cash used in investing activities   $ 48