XML 33 R20.htm IDEA: XBRL DOCUMENT v3.21.2

Basis of Presentation (Tables)

3 Months Ended

Sep. 30, 2021

Basis of Presentation

Schedule of computation of basic and diluted earnings per share

​

The following table sets forth the computation of basic and diluted earnings per share (in thousands, except per share amounts):

​

​	​	​	​	​	​	​
​	​	Three Months Ended September 30,
​		2020			2021
Net income available to common stockholders	​	$	9,344	​	$	19,052
Weighted average shares outstanding—basic	​		18,051	​		17,947
Dilutive effect of equity awards	​		284	​		359
Weighted average shares outstanding—diluted	​		18,335	​		18,306
Basic earnings per share	​	$	0.52	​	$	1.06
Diluted earnings per share	​	$	0.51	​	$	1.04
Shares excluded from diluted earnings per share due to their anti-dilutive effect	​	​	87	​	​	20

​

Schedule of fair values of financial assets and liabilities

The fair values of our financial assets and liabilities are categorized as follows (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

June 30, 2021

September 30, 2021

​

Level 1

Level 2

Level 3

Total

Level 1

Level 2

Level 3

Total

Assets—Insurance company contracts

​

$

—

​

$

47,113

​

$

—

​

$

47,113

​

$

—

​

$

48,416

​

$

—

​

$

48,416

Liabilities—Contingent consideration

​

$

—

​

$

—

​

$

19,431

​

$

19,431

​

$

—

​

$

—

​

$

16,954

​

$

16,954

X

- References

No definition available.

+ Details

Name:	us-gaap_AccountingPoliciesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

+ Details

Name:	us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

+ Details

Name:	us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration