XML 103 R87.htm IDEA: XBRL DOCUMENT v3.19.2
Schedule I - Condensed Unconsolidated Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities      
Net income (loss) including noncontrolling interest $ (14,638) $ 4,948 $ 9,260
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation 31,900 29,200 27,200
Share-based compensation expense 13,177 11,412 6,634
Changes in assets and liabilities:      
Net cash provided by operating activities 31,421 3,480 42,648
Cash flows from investing activities      
Net cash used in investing activities (112,435) (194,127) (55,585)
Cash flows from financing activities      
Withholding tax on restricted stock units (2,028) (2,363) (2,071)
Proceeds from exercise of stock options and ESPP 3,018 4,956 10,699
Payments for repurchase of common shares (1,501) (15,098) 0
Net cash provided by financing activities 75,099 206,953 40,809
Net increase (decrease) in cash, cash equivalents and restricted cash (7,429) 15,795 27,967
Cash, cash equivalents and restricted cash at beginning of year 131,724 115,929 87,962
Cash, cash equivalents and restricted cash at end of year 124,295 131,724 115,929
Parent Company      
Cash flows from operating activities      
Net income (loss) including noncontrolling interest (14,638) 4,948 9,260
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation 274 464 469
Share-based compensation expense 432 503 428
Equity in net (income) loss of subsidiaries 14,334 (5,324) (9,406)
Other 0 0 33
Changes in assets and liabilities:      
Accounts receivable - intercompany 3,937 14,316 (4,868)
Other current assets 134 (199) (134)
Accounts payable and accrued liabilities 121 (182) 256
Accounts payable - Intercompany 21,514 0 0
Net cash provided by operating activities 26,108 14,526 (3,962)
Cash flows from investing activities      
Purchases of property and equipment (51) 0 0
Investment in subsidiaries 25,000 10,000 0
Net cash used in investing activities (25,051) (10,000) 0
Cash flows from financing activities      
Withholding tax on restricted stock units (2,028) (2,363) (2,071)
Proceeds from exercise of stock options and ESPP 3,018 4,956 10,699
Payments for repurchase of common shares (1,501) (15,098) 0
Net cash provided by financing activities (511) (12,505) 8,628
Net increase (decrease) in cash, cash equivalents and restricted cash 546 (7,979) 4,666
Cash, cash equivalents and restricted cash at beginning of year 4,738 12,717 8,051
Cash, cash equivalents and restricted cash at end of year $ 5,284 $ 4,738 $ 12,717