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v3.19.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash Flows from Operating Activities |  |
Net income | $ 59,064 | $ 10,509
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 6,380 | 5,977
Provision for sales returns and doubtful accounts receivable | 9,267 | 381
Stock-based compensation | 9,940 | 7,617
Deferred income taxes | (52,021) | 0
Other adjustments, net | 430 | (916)
Changes in assets and liabilities: |  |
Accounts receivable | (5,559) | (25,388)
Prepaid expenses and other assets | (727) | (29)
Accounts payable | 2,520 | 5,241
Accrued liabilities | (1,115) | 12,646
Deferred revenue | 133 | (571)
Other liabilities, noncurrent | 1,015 | (154)
Net cash provided by operating activities | 29,327 | 15,313
Cash Flows from Investing Activities |  |
Capital expenditures | (1,193) | (396)
Business acquisitions, net | (22,156) | (14,154)
Internal software development costs | (1,727) | (1,533)
Other investing activities | 206 | 868
Net cash used in investing activities | (24,870) | (15,215)
Cash Flows from Financing Activities |  |
Withholding taxes related to release of restricted stock, net of share settlement | (8,783) | (5,115)
Repurchases of common stock | 0 | (647)
Proceeds from exercise of common stock options | 5,714 | 3,165
Net cash used in financing activities | (3,069) | (2,597)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 42 | 17
Net increase (decrease) in cash, cash equivalents and restricted cash | 1,430 | (2,482)
Cash, cash equivalents and restricted cash at beginning of period | 65,588 | 50,459
Cash, cash equivalents and restricted cash at end of period | 67,018 | 47,977
Reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets |  |
Cash and cash equivalents | 67,004 | 47,089
Restricted cash included in other assets, noncurrent | $ 14 | $ 888
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Cash, cash equivalents and restricted cash at end of period | $ 67,018 | $ 47,977
Supplemental Disclosure of Cash Flow Information |  |
Cash paid for income taxes | 249 | 118
Accrued post-closing payments related to AmOne Corp. acquisition (see Note 7) | $ 7,514 | $ 0

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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: 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=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6812-107765 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 954 -SubTopic 305 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=84242212&loc=d3e2352-115587 + Details
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- Definition Indicates line item in statement of financial position that includes cash restricted to withdrawal or usage, classified as noncurrent. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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