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v3.19.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2019 | Jun. 30, 2019
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 125,244 | $ 141,055
Accounts receivable (net of $813 and $739 allowance for doubtful accounts, respectively) | 157,830 | 168,115
Contract assets | 214,277 | 205,509
Inventory | 52,344 | 51,032
Prepaid expenses and other current assets | 26,989 | 23,765
Current assets of discontinued operations | 0 | 24,568
Total current assets | 576,684 | 614,044
Property and equipment (net of $383,617 and $359,235 accumulated depreciation, respectively) | 202,564 | 205,108
Intangible assets (net of $207,984 and $197,858 accumulated amortization, respectively) | 249,203 | 270,722
Goodwill | 880,709 | 880,709
Deferred income tax assets | 433,512 | 422,014
Deferred compensation plan assets | 45,347 | 45,466
Investments in unconsolidated affiliates | 107,810 | 99,636
Operating lease right-of-use asset | 60,421 |
Other assets | 38,334 | 31,868
Total assets | 2,594,584 | 2,569,567
Liabilities, redeemable limited partners' capital and stockholders' deficit |  |
Accounts payable | 57,376 | 54,540
Accrued expenses | 87,025 | 82,476
Revenue share obligations | 141,146 | 137,359
Limited partners' distribution payable | 13,699 | 13,202
Accrued compensation and benefits | 34,856 | 70,799
Deferred revenue | 34,392 | 35,623
Current portion of tax receivable agreements | 18,118 | 17,505
Current portion of long-term debt | 1,271 | 27,608
Other liabilities | 19,964 | 7,113
Current liabilities of discontinued operations | 2,784 | 11,797
Total current liabilities | 410,631 | 458,022
Long-term debt, less current portion | 7,198 | 6,003
Tax receivable agreements, less current portion | 308,111 | 326,607
Deferred compensation plan obligations | 45,347 | 45,466
Deferred tax liabilities | 6,921 | 4,766
Operating lease liability, less current portion | 56,283 |
Other liabilities | 69,874 | 67,683
Total liabilities | 904,365 | 908,547
Redeemable limited partners' capital | 1,805,075 | 2,523,270
Stockholders' deficit: |  |
Treasury stock, at cost; 2,163,862 and 2,419,148 shares, respectively | (75,611) | (87,220)
Additional paid-in-capital | 0 | 0
Accumulated deficit | (39,894) | (775,674)
Total stockholders' deficit | (114,856) | (862,250)
Total liabilities, redeemable limited partners' capital and stockholders' deficit | 2,594,584 | 2,569,567
Class A Common Stock |  |
Stockholders' deficit: |  |
Common stock | 649 | 644
Class B Common Stock |  |
Stockholders' deficit: |  |
Common stock | $ 0 | $ 0

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