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Basis of Presentation (Tables)

3 Months Ended

Sep. 30, 2025

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,
​	​	2024			2025
Net income available to common stockholders	​	$	17,936	​	$	20,556
Weighted average shares outstanding—basic	​		16,742	​	​	16,896
Dilutive effect of equity awards	​		313	​	​	287
Dilutive effect of 2029 Notes	​	​	—	​	​	290
Weighted average shares outstanding—diluted	​		17,055	​	​	17,473
Basic earnings per share	​	$	1.07	​	$	1.22
Diluted earnings per share	​	$	1.05	​	$	1.18
Shares excluded from diluted earnings per share due to their anti-dilutive effect	​	​	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):

​

​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
​		June 30, 2025												September 30, 2025
​		Level 1			Level 2			Level 3			Total			Level 1			Level 2			Level 3			Total
Assets—Insurance company contracts	​	$	—	​	$	54,437	​	$	—	​	$	54,437	​	$	—	​	$	58,801	​	$	—	​	$	58,801
Assets – Interest rate swap contract	​	$	—	​	$	932	​	$	—	​	$	932	​	$	—	​	$	620	​	$	—	​	$	620
Liabilities—Convertible notes	​	$	—	​	$	472,770	​	$	—	​	$	472,770	​	$	—	​	$	505,974	​	$	—	​	$	505,974
Liabilities—Contingent consideration	​	$	—	​	$	—	​	$	19,086	​	$	19,086	​	$	—	​	$	—	​	$	15,845	​	$	15,845

Schedule of effect of the cash flow hedges on other comprehensive income (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 September 30,
​	​	2024			2025
Total interest and other expense, net presented in the condensed consolidated statements of operations in which the effects of cash flow hedges are recorded	​	$	(7,359)	​	$	(7,398)
Loss recognized in other comprehensive income (loss), net of tax	​	​	(3,220)	​	​	(239)
Benefit reclassified from accumulated other comprehensive loss to interest expense, net	​	​	900	​	​	463

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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.

+ References

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-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4E
-Publisher FASB
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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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-Topic 260
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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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