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v3.24.0.1

Consolidated Statements of Shareholders' Equity - USD ($) shares in Thousands, $ in Thousands | Common Stock | Additional Paid-In Capital | Retained Earnings | Accumulated Other Comprehensive Loss | Treasury Stock, Common | Total
--- | --- | --- | --- | --- | --- | ---
Balance at the beginning of period at Jun. 30, 2022 | $ 818 | $ 521,848 | $ 2,310,396 | $ (2,227) | $ (1,339,449) | $ 1,491,386
Balance at the beginning of period (in shares) at Jun. 30, 2022 | 81,796 |  |  |  | 36,619 |
Net income |  |  | 25,245 |  |  | 25,245
Stock-based compensation |  | 8,113 |  |  |  | 8,113
Net activity from stock-based compensation awards | $ 4 | 1,418 |  |  | $ (4,108) | (2,686)
Net activity from stock-based compensation awards (in shares) | 360 |  |  |  | 103 |
Proceeds from stock issued under Colleague Stock Purchase Plan |  | (3) |  |  | $ 324 | 321
Proceeds from stock issued under Colleague Stock Purchase Plan (in shares) |  |  |  |  | (9) |
Settlement of equity forward contract |  | 30,000 |  |  | $ (43,162) | (13,162)
Balance at the end of period at Dec. 31, 2022 | $ 822 | 561,376 | 2,335,641 | (2,227) | $ (1,386,395) | 1,509,217
Balance at the end of period (in shares) at Dec. 31, 2022 | 82,156 |  |  |  | 36,713 |
Balance at the beginning of period at Sep. 30, 2022 | $ 821 | 529,229 | 2,310,988 | (2,227) | $ (1,342,786) | 1,496,025
Balance at the beginning of period (in shares) at Sep. 30, 2022 | 82,099 |  |  |  | 36,703 |
Net income |  |  | 24,653 |  |  | 24,653
Stock-based compensation |  | 1,968 |  |  |  | 1,968
Net activity from stock-based compensation awards | $ 1 | 180 |  |  | $ (622) | (441)
Net activity from stock-based compensation awards (in shares) | 57 |  |  |  | 15 |
Proceeds from stock issued under Colleague Stock Purchase Plan |  | (1) |  |  | $ 175 | 174
Proceeds from stock issued under Colleague Stock Purchase Plan (in shares) |  |  |  |  | (5) |
Settlement of equity forward contract |  | 30,000 |  |  | $ (43,162) | (13,162)
Balance at the end of period at Dec. 31, 2022 | $ 822 | 561,376 | 2,335,641 | (2,227) | $ (1,386,395) | 1,509,217
Balance at the end of period (in shares) at Dec. 31, 2022 | 82,156 |  |  |  | 36,713 |
Balance at the beginning of period at Jun. 30, 2023 | $ 822 | 568,761 | 2,403,750 | (2,227) | $ (1,513,770) | $ 1,457,336
Balance at the beginning of period (in shares) at Jun. 30, 2023 | 82,232 |  |  |  | 39,922 | 42,310
Net income |  |  | 50,537 |  |  | $ 50,537
Stock-based compensation |  | 13,505 |  |  |  | 13,505
Net activity from stock-based compensation awards | $ 9 | 15,304 |  |  | $ (6,505) | 8,808
Net activity from stock-based compensation awards (in shares) | 860 |  |  |  | 145 |
Proceeds from stock issued under Colleague Stock Purchase Plan |  | 17 | (18) |  | $ 400 | 399
Proceeds from stock issued under Colleague Stock Purchase Plan (in shares) |  |  |  |  | (10) |
Repurchases of common stock for treasury |  |  |  |  | $ (161,186) | (161,186)
Repurchases of common stock for treasury (in shares) |  |  |  |  | 3,509 |
Balance at the end of period at Dec. 31, 2023 | $ 831 | 597,587 | 2,454,269 | (2,227) | $ (1,681,061) | $ 1,369,399
Balance at the end of period (in shares) at Dec. 31, 2023 | 83,092 |  |  |  | 43,566 | 39,526
Balance at the beginning of period at Sep. 30, 2023 | $ 826 | 576,758 | 2,414,378 | (2,227) | $ (1,611,072) | $ 1,378,663
Balance at the beginning of period (in shares) at Sep. 30, 2023 | 82,605 |  |  |  | 42,204 |
Net income |  |  | 39,891 |  |  | 39,891
Stock-based compensation |  | 6,050 |  |  |  | 6,050
Net activity from stock-based compensation awards | $ 5 | 14,758 |  |  | $ (855) | 13,908
Net activity from stock-based compensation awards (in shares) | 487 |  |  |  | 15 |
Proceeds from stock issued under Colleague Stock Purchase Plan |  | 21 |  |  | $ 167 | 188
Proceeds from stock issued under Colleague Stock Purchase Plan (in shares) |  |  |  |  | (4) |
Repurchases of common stock for treasury |  |  |  |  | $ (69,301) | (69,301)
Repurchases of common stock for treasury (in shares) |  |  |  |  | 1,351 |
Balance at the end of period at Dec. 31, 2023 | $ 831 | $ 597,587 | $ 2,454,269 | $ (2,227) | $ (1,681,061) | $ 1,369,399
Balance at the end of period (in shares) at Dec. 31, 2023 | 83,092 |  |  |  | 43,566 | 39,526

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