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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended | 17 Months Ended
--- | --- | --- | ---
Mar. 31, 2020 | Jun. 30, 2019 | Mar. 31, 2019 | Jun. 30, 2018 | Mar. 31, 2020 | Mar. 31, 2019 | Mar. 31, 2018 | Mar. 31, 2020
Cash flows from operating activities: |  |  |  |  |  |  |  |
Net earnings (loss) | $ (4,129) | $ (42,140) | $ (45,461) | $ (3,015) | $ (124,511) | $ 1,028,547 | $ 23,480 |
Earnings from discontinued operations | (750) | 0 | (4,227) | (24,803) | (750) | (1,162,494) | (90,779) |
Non-cash operating activities: |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  | 35,901 | 33,782 | 37,647 |
Loss on disposal or impairment of assets |  |  |  |  | 1,725 | 3,460 | 2,891 |
Provision for doubtful accounts |  |  |  |  | 7,133 | 3,069 | 1,214 |
Accelerated debt issuance costs |  |  |  |  | 0 | 0 | 720 |
Deferred income taxes |  |  |  |  | (6,878) | 9,894 | (27,798) |
Non-cash stock compensation expense |  |  |  |  | 89,447 | 102,722 | 52,867 |
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |
Accounts receivable, net |  |  |  |  | (20,518) | (44,411) | (13,703) |
Deferred commissions |  |  |  |  | (5,273) | (4,298) | 0 |
Other assets |  |  |  |  | (6,144) | (3,106) | 562 |
Accounts payable and other liabilities |  |  |  |  | 24,923 | 25,308 | (3,219) |
Income taxes, net |  |  |  |  | (25,453) | 5,087 | 2,310 |
Deferred revenue |  |  |  |  | 1,823 | 462 | (282) |
Net cash used in operating activities |  |  |  |  | (28,575) | (1,978) | (14,090) |
Cash flows from investing activities: |  |  |  |  |  |  |  |
Capitalized software |  |  |  |  | 0 | (1,322) | (3,266) |
Capital expenditures |  |  |  |  | (11,711) | (7,320) | (9,375) |
Proceeds from sales of assets |  |  |  |  | 873 | 0 | 0 |
Cash paid in acquisitions, net of cash received |  |  |  |  | (105,365) | 0 | (4,478) |
Payments for investments |  |  |  |  | 0 | (2,500) | (1,000) |
Net cash received from disposition |  |  |  |  | 0 | 0 | 4,000 |
Net cash used in investing activities |  |  |  |  | (116,203) | (11,142) | (14,119) |
Cash flows from financing activities: |  |  |  |  |  |  |  |
Proceeds from debt |  |  |  |  | 0 | 0 | 230,000 |
Payments of debt |  |  |  |  | 0 | (233,293) | (227,320) |
Fees from debt refinancing |  |  |  |  | 0 | (300) | (4,001) |
Proceeds related to the issuance of common stock under stock and employee benefit plans |  |  |  |  | 4,736 | 20,419 | 19,727 |
Shares repurchased for tax withholdings upon vesting of stock-based awards |  |  |  |  | (24,522) | (50,520) | (11,062) |
Acquisition of treasury stock from tender offer |  |  |  |  | 0 | (503,393) | 0 |
Acquisition of treasury stock |  |  |  |  | (182,190) | (74,421) | (88,884) | $ (631,200)
Net cash used in financing activities |  |  |  |  | (201,976) | (841,508) | (81,540) |
Net cash used in continuing operations |  |  |  |  | (346,754) | (854,628) | (109,749) |
Cash flows from discontinued operations: |  |  |  |  |  |  |  |
From operating activities |  |  |  |  | (207) | (458,525) | 125,645 |
From investing activities |  |  |  |  | 18,582 | 2,236,530 | (46,202) |
Effect of exchange rate changes on cash |  |  |  |  | 0 | (172) | 206 |
Net cash provided by discontinued operations |  |  |  |  | 18,375 | 1,777,833 | 79,649 |
Effect of exchange rate changes on cash |  |  |  |  | (468) | (1,750) | 1,438 |
Net change in cash, cash equivalents and restricted cash |  |  |  |  | (328,847) | 921,455 | (28,662) |
Cash, cash equivalents and restricted cash at beginning of period |  | $ 1,061,473 |  | $ 140,018 | 1,061,473 | 140,018 | 168,680 |
Cash, cash equivalents and restricted cash at end of period | $ 732,626 |  | $ 1,061,473 |  | 732,626 | 1,061,473 | 140,018 | $ 732,626
Supplemental cash flow information: |  |  |  |  |  |  |  |
Cash paid (received) for income taxes |  |  |  |  | (7,344) | 439,542 | (1,236) |
Non-cash investing and financing activities: |  |  |  |  |  |  |  |
Leasehold improvements paid directly by lessor |  |  |  |  | $ 0 | $ 0 | $ 505 |

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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=117326831&loc=d3e1377-109256 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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