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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Dec. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022
Operating activities: |  |  |
Net income | $ 24,653 | $ 50,537 | $ 25,245
(Income) loss from discontinued operations | (527) | (865) | 4,394
Income from continuing operations | 24,126 | 49,672 | 29,639
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Stock-based compensation expense |  | 13,505 | 8,113
Amortization and impairments to operating lease assets |  | 17,340 | 28,612
Depreciation | 10,656 | 20,714 | 21,461
Amortization of intangible assets | 16,176 | 20,010 | 34,704
Amortization and write-off of debt discount and issuance costs |  | 2,310 | 6,819
Provision for bad debts | 8,284 | 23,024 | 14,275
Deferred income taxes |  | (343) | (245)
Loss on disposals, accelerated depreciation, and impairments to property and equipment |  | 38 | 3,483
Gain on extinguishment of debt | 0 | 0 | (71)
(Gain) loss on investments | 4,049 | (575) | 4,950
Unrealized loss on assets held for sale | 0 | 647 | 0
Changes in assets and liabilities: |  |  |
Accounts receivable |  | (42,429) | (25,045)
Prepaid expenses and other current assets |  | (2,143) | 494
Accounts payable |  | 7,824 | 13,233
Accrued payroll and benefits |  | (6,073) | (25,295)
Accrued liabilities |  | 25,130 | (4,849)
Deferred revenue |  | (13,540) | (28,424)
Operating lease liabilities |  | (20,441) | (25,923)
Other assets and liabilities |  | (11,601) | (13,654)
Net cash provided by operating activities-continuing operations |  | 83,069 | 42,277
Net cash provided by (used in) operating activities-discontinued operations |  | 9,515 | (862)
Net cash provided by operating activities |  | 92,584 | 41,415
Investing activities: |  |  |
Capital expenditures |  | (30,328) | (9,747)
Proceeds from sale of marketable securities |  | 626 | 1,256
Purchases of marketable securities |  | (498) | (1,257)
Net cash used in investing activities-continuing operations |  | (30,200) | (9,748)
Payment for working capital adjustment for sale of business |  |  | (3,174)
Net cash used in investing activities |  | (30,200) | (12,922)
Financing activities: |  |  |
Proceeds from exercise of stock options |  | 15,313 | 1,422
Employee taxes paid on withholding shares |  | (6,505) | (4,108)
Proceeds from stock issued under Colleague Stock Purchase Plan |  | 359 | 289
Repurchases of common stock for treasury |  | (160,549) |
Payment on equity forward contract |  |  | (13,162)
Repayments of long-term debt |  |  | (150,861)
Net cash used in financing activities |  | (151,382) | (166,420)
Net decrease in cash, cash equivalents and restricted cash |  | (88,998) | (137,927)
Cash, cash equivalents and restricted cash at beginning of period |  | 275,075 | 347,937
Cash, cash equivalents and restricted cash at end of period | $ 210,010 | 186,077 | 210,010
Non-cash investing and financing activities: |  |  |
Accrued capital expenditures |  | 9,062 | $ 5,209
Accrued liability for repurchases of common stock |  | 2,400 |
Accrued excise tax on share repurchases |  | $ 2,358 |

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