XML 57 R43.htm IDEA: XBRL DOCUMENT v3.24.4
Summary of Significant Accounting Policies (Effect of Revision on Affected Line Items Within Consolidated Statements of Cash Flows) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation $ 10,190 $ 10,043 $ 19,993 $ 19,381
Changes in assets and liabilities:        
Cloud computing implementation assets     (14,071) (11,314)
Accounts payable     (34,588) 9,755
Net cash provided by operating activities-continuing operations     65,957 72,353
Net cash provided by operating activities     70,297 81,868
Investing activities:        
Capital expenditures     (21,094) (19,612)
Net cash used in investing activities-continuing operations       (19,484)
Net cash used in investing activities     (20,216) (19,484)
Non-cash investing and financing activities:        
Accrued capital expenditures     $ 5,085 4,053
As Reported        
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation       20,714
Changes in assets and liabilities:        
Accounts payable       7,824
Net cash provided by operating activities-continuing operations       83,069
Net cash provided by operating activities       92,584
Investing activities:        
Capital expenditures       (30,328)
Net cash used in investing activities-continuing operations       (30,200)
Net cash used in investing activities       (30,200)
Non-cash investing and financing activities:        
Accrued capital expenditures       9,062
Adjustment        
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation       (1,333)
Changes in assets and liabilities:        
Cloud computing implementation assets       (11,314)
Accounts payable       1,931
Net cash provided by operating activities-continuing operations       (10,716)
Net cash provided by operating activities       (10,716)
Investing activities:        
Capital expenditures       10,716
Net cash used in investing activities-continuing operations       10,716
Net cash used in investing activities       10,716
Non-cash investing and financing activities:        
Accrued capital expenditures       $ (5,009)