XML 19 R3.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Mar. 31, 2024
Jun. 30, 2023
Accounts receivable, allowance for doubtful accounts   $ 10,605 $ 8,005
Common stock, no par value (in usd per share)   $ 0 $ 0
Common stock, shares authorized (in shares)   300,000,000 300,000,000
Common stock, shares issued (in shares)   167,990,097 154,719,413
Treasury stock (in shares)   15,572,135 15,135,711
Series B Convertible Preferred Stock      
Redeemable convertible preferred stock, par value (in usd per share)   $ 0 $ 0
Redeemable convertible preferred stock, cumulative percentage   5.00% 5.00%
Redeemable convertible preferred stock, shares issued (in shares)   215,000 215,000
Redeemable convertible preferred stock redemption value   $ 2,397,885 $ 2,309,966
Series A Preferred Stock      
Preferred stock, par value (in usd per share)   $ 0 $ 0
Preferred stock, dividend rate, percentage 6.00%   6.00%
Preferred stock, shares issued (in shares)   0 2,300,000