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v3.24.2.u1

Revision of Previously Issued Consolidated Financial Statements (Unaudited) (Effect of Revision on Affected Line Items Within Consolidated Statements of Cash Flows) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | Mar. 31, 2024 | Mar. 31, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2022
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |
Depreciation | $ 9,338 |  | $ 19,381 | $ 21,427 | $ 29,879 | $ 31,506 | $ 39,676 | $ 41,376 | $ 44,574
Changes in assets and liabilities: |  |  |  |  |  |  |  |  |
Cloud computing implementation assets | (4,224) | $ (416) | (11,314) | (3,275) | (19,262) | (6,234) | (27,154) | (13,873) | 0
Accounts payable | (2,818) | 8,954 | 9,755 | 13,708 | 12,632 | 13,769 | 18,330 | 24,744 | (15,724)
Net cash provided by operating activities-continuing operations | 86,114 | 91,303 | 72,353 | 39,443 | 227,111 | 144,958 | 288,367 | 194,690 | 164,002
Net cash provided by operating activities | 95,073 | 91,173 | 81,868 | 38,581 | 235,507 | 144,554 | 295,775 | 191,914 | 10,601
Investing activities: |  |  |  |  |  |  |  |  |
Capital expenditures | (10,434) | (5,378) | (19,612) | (6,913) | (32,316) | (14,193) | (48,893) | (26,014) | (31,054)
Net cash used in investing activities-continuing operations | (10,334) | (5,330) | (19,484) | (6,914) | (32,188) | 38,734 | (47,850) | 26,913 | (1,509,285)
Net cash used in investing activities | (10,334) | (6,141) | (19,484) | (10,088) | (32,188) | 35,560 | (47,850) | 23,739 | (551,804)
Non-cash investing and financing activities: |  |  |  |  |  |  |  |  |
Accrued capital expenditures | 6,087 | 4,470 | 4,053 | 4,734 | 6,217 | 8,991 | $ 8,718 | 5,125 | $ 4,321
As Reported |  |  |  |  |  |  |  |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |
Depreciation | 9,778 |  | 20,714 | 21,461 | 32,106 | 31,618 |  | 41,575 |
Changes in assets and liabilities: |  |  |  |  |  |  |  |  |
Cloud computing implementation assets |  |  |  |  |  |  |  | 0 |
Accounts payable | (2,870) | 8,711 | 7,824 | 13,233 | 10,841 | 12,286 |  | 21,666 |
Net cash provided by operating activities-continuing operations | 90,726 | 91,476 | 83,069 | 42,277 | 246,809 | 149,821 |  | 205,684 |
Net cash provided by operating activities | 99,685 | 91,346 | 92,584 | 41,415 | 255,205 | 149,417 |  | 202,908 |
Investing activities: |  |  |  |  |  |  |  |  |
Capital expenditures | (15,046) | (5,551) | (30,328) | (9,747) | (52,014) | (19,056) |  | (37,008) |
Net cash used in investing activities-continuing operations | (14,946) | (5,503) | (30,200) | (9,748) | (51,886) | 33,871 |  | 15,919 |
Net cash used in investing activities | (14,946) | (6,314) | (30,200) | (12,922) | (51,886) | 30,697 |  | 12,745 |
Non-cash investing and financing activities: |  |  |  |  |  |  |  |  |
Accrued capital expenditures | 9,217 | 4,713 | 9,062 | 5,209 | 11,086 | 10,474 |  | 8,203 |
Adjustment |  |  |  |  |  |  |  |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |
Depreciation | (440) |  | (1,333) | (34) | (2,227) | (112) |  | (199) |
Changes in assets and liabilities: |  |  |  |  |  |  |  |  |
Cloud computing implementation assets | (4,224) | (416) | (11,314) | (3,275) | (19,262) | (6,234) |  | (13,873) |
Accounts payable | 52 | 243 | 1,931 | 475 | 1,791 | 1,483 |  | 3,078 |
Net cash provided by operating activities-continuing operations | (4,612) | (173) | (10,716) | (2,834) | (19,698) | (4,863) |  | (10,994) |
Net cash provided by operating activities | (4,612) | (173) | (10,716) | (2,834) | (19,698) | (4,863) |  | (10,994) |
Investing activities: |  |  |  |  |  |  |  |  |
Capital expenditures | 4,612 | 173 | 10,716 | 2,834 | 19,698 | 4,863 |  | 10,994 |
Net cash used in investing activities-continuing operations | 4,612 | 173 | 10,716 | 2,834 | 19,698 | 4,863 |  | 10,994 |
Net cash used in investing activities | 4,612 | 173 | 10,716 | 2,834 | 19,698 | 4,863 |  | 10,994 |
Non-cash investing and financing activities: |  |  |  |  |  |  |  |  |
Accrued capital expenditures | $ (3,130) | $ (243) | $ (5,009) | $ (475) | $ (4,869) | $ (1,483) |  | $ (3,078) |

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