| Jun 30,
2012 | Jun 30,
2013 | Jun 30,
2014 | Jun 30,
2015 | Jun 30,
2016 | Jun 30,
2017 | Jun 30,
2018 | Jun 30,
2019 | Jun 30,
2020 | Jun 30,
2021 | Jun 30,
2022 | Jun 30,
2023 |
|---|
| Net income | - | - | - | - | - | 21 | -29 | 65 | 75 | 74 | 115 | 92 |
|---|
| Depreciation and amortization | 20 | 28 | 54 | 59 | 58 | 68 | 70 | 56 | 50 | 44 | 39 | 39 |
|---|
| Stock-based compensation | 9 | 16 | 17 | 23 | 21 | 26 | 24 | 25 | 24 | 27 | 28 | 29 |
|---|
| Accounts Receivable, Credit Loss Expense (Reversal) | - | - | - | 0 | 2 | 2 | 3 | 3 | 5 | 10 | -6 | -4 |
|---|
| Deferred income taxes | -1 | 4 | 8 | -6 | -13 | -24 | 26 | -9 | -0 | 0 | 4 | -4 |
|---|
| Amortization of debt discount and issuance costs | - | - | - | - | - | 3 | 9 | 9 | 9 | 10 | 1 | 0 |
|---|
| Impairment charges | - | - | - | - | 10 | 27 | 8 | - | 5 | 1 | 1 | - |
|---|
| Gain on sale of property and equipment | - | - | - | - | - | - | - | - | - | - | 27 | - |
|---|
| Other | -0 | -0 | -0 | -0 | -0 | 1 | -2 | -0 | -0 | 0 | 1 | -0 |
|---|
| Accounts receivable | 17 | 54 | -26 | -7 | -37 | 44 | -11 | 27 | 37 | 29 | 14 | 66 |
|---|
| Inventories | 25 | 13 | 21 | -0 | 38 | -31 | 59 | -39 | -31 | 48 | 45 | 0 |
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| Prepaid expenses and other assets | 6 | -21 | -4 | 8 | 2 | -6 | 1 | 6 | 11 | 34 | -22 | 5 |
|---|
| Accounts payable | -13 | 40 | -26 | -15 | 7 | 3 | 25 | -17 | -9 | 56 | -15 | 11 |
|---|
| Accrued payroll and related expenses | 2 | 4 | 5 | - | - | - | - | 3 | 4 | 10 | -2 | 5 |
|---|
| Advances from customers | - | - | - | - | - | - | - | -12 | -15 | 10 | -18 | 1 |
|---|
| Other | -8 | -18 | -6 | 10 | -21 | 1 | 28 | -11 | -2 | 9 | -18 | -2 |
|---|
| Net cash provided by operating activities | - | - | - | - | - | 63 | 133 | 119 | 129 | 139 | 64 | 95 |
|---|
| Acquisition of property and equipment | 68 | 157 | 55 | 15 | 18 | 17 | 43 | 27 | 20 | 16 | 15 | 16 |
|---|
| Proceeds from sale of property and equipment | - | - | - | - | - | - | - | - | - | - | 34 | 0 |
|---|
| Purchases of certificates of deposit | - | - | - | - | - | - | - | - | - | 5 | 2 | 5 |
|---|
| Proceeds from maturities of certificates of deposit | - | - | - | - | - | - | - | - | - | 3 | 0 | 4 |
|---|
| Acquisition of businesses, net of cash acquired | 8 | 6 | 12 | 14 | 20 | 191 | 104 | 18 | 9 | 3 | 14 | 7 |
|---|
| Payments for intangible and other assets | - | - | - | - | - | - | - | - | - | - | - | 16 |
|---|
| Net cash used in investing activities | - | - | - | - | - | -201 | -149 | -48 | -43 | -35 | -13 | -40 |
|---|
| Proceeds from (Repayments of) Lines of Credit | - | 59 | -35 | -24 | 125 | -22 | 10 | -25 | -29 | -59 | 60 | 155 |
|---|
| Proceeds from long-term debt | - | 11 | 3 | 2 | 1 | 281 | 1 | 1 | 1 | 1 | 50 | 101 |
|---|
| Payments on long-term debt | 0 | 1 | 4 | 3 | 3 | 4 | 3 | 3 | 1 | 1 | 46 | 250 |
|---|
| Proceeds from exercise of stock options and employee stock purchase plan | 5 | 5 | 2 | 4 | 6 | 8 | 7 | 9 | 6 | 6 | 5 | 8 |
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| Payment of contingent consideration | - | - | - | - | - | - | - | 6 | 5 | 1 | 2 | 4 |
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| Repurchase of common stock | 6 | 12 | 12 | 31 | 73 | 48 | 63 | 21 | 52 | 37 | 112 | 35 |
|---|
| Taxes paid related to net share settlement of equity awards | - | - | 9 | 7 | 14 | 10 | 21 | 14 | 25 | 12 | 19 | 12 |
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| Net cash used in financing activities | - | - | - | - | - | 204 | -68 | -58 | -105 | -104 | -64 | -37 |
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| Effect of exchange rate changes on cash | - | - | - | - | - | - | -0 | -1 | -2 | 4 | -4 | -5 |
|---|
| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | -85 | 12 | -20 | 5 | -16 | 13 |
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| Interest | 3 | 3 | 5 | 3 | 2 | 5 | 9 | 12 | 8 | 6 | 7 | 20 |
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| Income taxes | 7 | 12 | 19 | 31 | 27 | 25 | 29 | 35 | 19 | 13 | 17 | 19 |
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