XML 77 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Description Of Business And Basis Of Presentation (Consolidated Statement Of Cash Flows) (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2016
Net income $ 63,469 [1] $ 74,648 $ 84,796
Fair value adjustments (32,059) [2],[3] (300) 519
Increase (Decrease) in deferred taxes 5,966 [2] (220) (235)
Net cash provided by operating activities 132,305 [2],[3] $ 97,161 $ 116,552
As Previously Reported [Member]      
Net income 38,270    
Fair value adjustments [3] (212)    
Increase (Decrease) in deferred taxes (1,308)    
Net cash provided by operating activities [3] 132,605    
Restatement Adjustment [Member]      
Net income 25,199    
Fair value adjustments [3] (31,847)    
Increase (Decrease) in deferred taxes 7,274    
Net cash provided by operating activities [3] $ (300)    
[1] Certain amounts have been restated to correct the misstatements discussed in Note 1.
[2] Certain amounts have been restated to correct the misstatements discussed in Note 1.
[3] The Company also identified and corrected other insignificant misstatements in its consolidated statement of cash flows for the year ended June 30, 2018. The correction of these insignificant changes decreased net cash provided by operating activities with a corresponding increase in net cash provided by investing activities. The correction of these insignificant changes did not affect the net decrease increase in cash, cash equivalents and restricted cash for the year ended June 30, 2018.