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v2.4.0.8

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
Cash flows from operating activities: |  |
Net income | $ 15,982 | $ 55,465
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 5,954 | 2,372
Loss on disposition of assets | 69 | 40
Share-based compensation expense | 6,880 | 6,935
Bad debt expense | 7,101 | 11,494
Accreted interest on note receivable |  | (666)
Unrecognized tax benefits | 276 | 1,638
Excess tax benefit from share-based compensation | (1,676) | (14)
Deferred income taxes | 2,689 | (588)
Changes in operating assets and liabilities: |  |
Prepaid expenses | (2,498) | 1,106
Trade accounts receivable | (1,521) | (3,379)
Other receivables | (7,474) | 1,558
Prepaid taxes | (5,089) |
Inventory | (856) |
Accounts payable | 2,650 | 613
Accrued liabilities | (15,759) | 15,056
Deferred revenue | 253 | (1,148)
Net cash provided by operating activities | 6,981 | 90,482
Cash flows from investing activities: |  |
Capital expenditures for equipment and leasehold improvements | (11,502) | (5,265)
Restricted cash | (22,674) |
Purchases of marketable investment securities | (5,869) | (60,142)
Proceeds from maturities and sales of marketable investment securities | 67,621 | 56,846
Net cash provided by (used in) investing activities | 27,576 | (8,561)
Cash flows from financing activities: |  |
Net proceeds from common stock issued under share-based compensation plans | 15,099 | 791
Excess tax benefit from share-based compensation | 1,676 | 14
Repurchase and retirement of common stock | (45,629) | (102,316)
Net cash used in financing activities | (28,854) | (101,511)
Effect of foreign exchange rates on cash and cash equivalents | (721) | 504
Net increase (decrease) in cash and cash equivalents | 4,982 | (19,086)
Cash and cash equivalents at beginning of period | 64,821 | 104,073
Cash and cash equivalents at end of period | $ 69,803 | $ 84,987

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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The net amount of all increases and decreases in unrecognized tax benefits for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 15A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6907707&loc=SL6600010-109319 + Details
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