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Basis of Presentation (Tables)

6 Months Ended

Dec. 31, 2023

Basis of Presentation

Schedule of computation of basic and diluted earnings per share

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

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​	​	​	​	​	​	​	​	​	​	​	​	​
​		Three Months Ended December 31,						Six Months Ended December 31,
​	​	2022			2023			2022			2023
Net income available to common stockholders	​	$	16,354	​	$	36,553	​	$	27,589	​	$	49,432
Weighted average shares outstanding—basic	​		16,841	​	​	16,995	​		16,882	​		16,910
Dilutive effect of equity awards	​		262	​	​	307	​		258	​		328
Weighted average shares outstanding—diluted	​		17,103	​	​	17,302	​		17,140	​		17,238
Basic earnings per share	​	$	0.97	​	$	2.15	​	$	1.63	​	$	2.92
Diluted earnings per share	​	$	0.96	​	$	2.11	​	$	1.61	​	$	2.87
Shares excluded from diluted earnings per share due to their anti-dilutive effect	​	​	101	​	​	10	​	​	79	​	​	5

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Schedule of fair values of our financial assets and liabilities

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

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​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
​		June 30, 2023												December 31, 2023
​		Level 1			Level 2			Level 3			Total			Level 1			Level 2			Level 3			Total
Assets—Insurance company contracts	​	$	—	​	$	47,181	​	$	—	​	$	47,181	​	$	—	​	$	51,020	​	$	—	​	$	51,020
Assets – Interest rate swap contract	​	$	—	​	$	5,369	​	$	—	​	$	5,369	​	$	—	​	$	2,422	​	$	—	​	$	2,422
Liabilities—Contingent consideration	​	$	—	​	$	—	​	$	21,181	​	$	21,181	​	$	—	​	$	—	​	$	19,656	​	$	19,656

Schedule of effect of the cash flow hedges on other comprehensive loss and earnings

The effect of the cash flow hedges on other comprehensive income (loss) and earnings for the periods presented was as follows:

​	​	​	​	​	​	​	​	​	​	​	​	​
​		Three Months Ended December 31,						Six Months Ended December 31,
​	​	2022			2023		​	2022			2023
Total interest and other expense, net presented in the condensed consolidated statements of operations in which the effects of cash flow hedges are recorded	​	$	(5,180)	​	$	(6,534)	​	$	(8,612)	​	$	(12,282)
Gain (loss) recognized in other comprehensive income (loss), net of tax	​	$	(1,012)	​	$	(3,390)	​	$	2,528	​	$	(2,243)
Gain reclassified from accumulated other comprehensive income (loss) to interest expense, net	​	$	164	​	$	912	​	$	43	​	$	1,784

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Tabular disclosure for cash flow hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

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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.

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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).

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