XML 14 R3.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Statement of Financial Position [Abstract]    
Accounts receivable, allowance for doubtful accounts $ 8,625 $ 9,511
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 $ 2,458,208 $ 2,427,860
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) 170,543,560 168,406,323
Treasury stock (in shares) 16,027,905 15,626,740