XML 91 R80.htm IDEA: XBRL DOCUMENT v3.19.3
SEGMENTS - Reconciliation of Income Before Income Taxes to Segment Adjusted EBITDA (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Segment Reporting Information [Line Items]    
Income before income taxes $ 80,553 $ 94,690
Equity in net income of unconsolidated affiliates (3,607) (2,690)
Interest and investment loss, net (476) 688
Other expense 7,577 1,941
Operating income 84,047 94,629
Depreciation and amortization 24,535 20,253
Amortization of purchased intangible assets 13,044 12,977
Stock-based compensation 3,852 6,233
Acquisition and disposition related expenses 6,141 1,037
Remeasurement of tax receivable agreement liabilities 4,674 0
ERP implementation expenses 23 326
Equity in net income of unconsolidated affiliates 3,607 2,690
Deferred compensation plan income 241 1,336
Other expense, net 92 45
Non-GAAP Adjusted EBITDA 140,256 139,526
Stock purchase plan expense 100 100
Operating Segments | Supply Chain Services    
Segment Reporting Information [Line Items]    
Non-GAAP Adjusted EBITDA 149,911 136,310
Operating Segments | Performance Services    
Segment Reporting Information [Line Items]    
Non-GAAP Adjusted EBITDA 20,376 30,575
Corporate    
Segment Reporting Information [Line Items]    
Non-GAAP Adjusted EBITDA $ (30,031) $ (27,359)