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Basis of Presentation (Tables)

3 Months Ended

Sep. 30, 2024

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 September 30,
​	​	2023			2024
Net income available to common stockholders	​	$	12,879	​	$	17,936
Weighted average shares outstanding—basic	​		16,825	​	​	16,742
Dilutive effect of equity awards	​		350	​	​	313
Weighted average shares outstanding—diluted	​		17,175	​	​	17,055
Basic earnings per share	​	$	0.77	​	$	1.07
Diluted earnings per share	​	$	0.75	​	$	1.05
Shares excluded from diluted earnings per share due to their anti-dilutive effect	​	​	8	​	​	22

​

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, 2024												September 30, 2024
​		Level 1			Level 2			Level 3			Total			Level 1			Level 2			Level 3			Total
Assets—Insurance company contracts	​	$	—	​	$	49,679	​	$	—	​	$	49,679	​	$	—	​	$	52,430	​	$	—	​	$	52,430
Assets – Interest rate swap contract	​	$	—	​	$	4,735	​	$	—	​	$	4,735	​	$	—	​	$	676	​	$	—	​	$	676
Liabilities—Convertible debt	​	$	—	​	$	—	​	$	—	​	$	—	​	$	—	​	$	363,552	​	$	—	​	$	363,552
Liabilities—Contingent consideration	​	$	—	​	$	—	​	$	15,375	​	$	15,375	​	$	—	​	$	—	​	$	24,246	​	$	24,246

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

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​	​	​	​	​	​	​
​		Three Months Ended September 30,
​	​	2023			2024
Total interest and other expense, net presented in the condensed consolidated statements of operations in which the effects of cash flow hedges are recorded	​	$	(5,748)	​	$	(7,359)
Gain (loss) recognized in other comprehensive income (loss), net of tax	​	​	1,147	​	​	(3,220)
Amount reclassified from accumulated other comprehensive income (loss) to interest expense, net	​	​	872	​	​	900

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- Definition

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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-Topic 815
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-Name Accounting Standards Codification
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- 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
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
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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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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
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-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
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