XML 40 R27.htm IDEA: XBRL DOCUMENT
v3.22.4

QUARTERLY FINANCIAL DATA (UNAUDITED) | 12 Months Ended
--- | ---
Jun. 30, 2022
Quarterly Financial Information Disclosure [Abstract] |
QUARTERLY FINANCIAL DATA (UNAUDITED) | (20) QUARTERLY FINANCIAL DATA (UNAUDITED) The following tables present unaudited summarized financial data by quarter for the years ended June 30, 2022 and 2021 (in thousands, except per share data):
| First | Second | Third | Fourth
Fiscal Year 2022 | Quarter | Quarter | Quarter | Quarter
Net revenue | $ | 365,147 |  | $ | 379,215 |  | $ | 347,833 |  | $ | 340,706 |
Gross profit | 211,976 |  | 236,500 |  | 212,477 |  | 224,086 |
Net income | 121,306 |  | 77,232 |  | 39,069 |  | 30,711 |
Net loss (income) attributable to non-controlling interest | 698 |  | (1,687) |  | (654) |  | (808) |
Net income attributable to stockholders | 122,004 |  | 75,545 |  | 38,415 |  | 29,903 |
Weighted average shares outstanding: |  |  |  |
Basic | 122,945 |  | 121,181 |  | 118,697 |  | 118,001 |
Diluted | 124,573 |  | 122,473 |  | 119,813 |  | 119,760 |
Earnings per share attributable to stockholders: |  |  |  |
Basic | $ | 0.99 |  | $ | 0.62 |  | $ | 0.32 |  | $ | 0.25 |
Diluted | $ | 0.97 |  | $ | 0.62 |  | $ | 0.32 |  | $ | 0.25 |
| First | Second | Third | Fourth
Fiscal Year 2021 | Quarter | Quarter | Quarter | Quarter
Net revenue | $ | 346,887 |  | $ | 422,827 |  | $ | 469,923 |  | $ | 481,515 |
Gross profit | 194,709 |  | 210,983 |  | 211,807 |  | 219,835 |
Net income | 157,528 |  | 44,904 |  | 51,444 |  | 50,708 |
Net income attributable to non-controlling interest | (11,845) |  | (935) |  | (3,123) |  | (1,159) |
Adjustment of redeemable limited partners' capital to redemption amount | (26,685) |  | — |  | — |  | — |
Net income attributable to stockholders | 118,998 |  | 43,969 |  | 48,321 |  | 49,549 |
Weighted average shares outstanding: |  |  |  |
Basic | 99,575 |  | 122,127 |  | 122,254 |  | 122,341 |
Diluted | 100,130 |  | 122,919 |  | 123,116 |  | 124,055 |
Earnings per share attributable to stockholders: |  |  |  |
Basic | $ | 1.20 |  | $ | 0.36 |  | $ | 0.40 |  | $ | 0.41 |
Diluted | $ | 1.19 |  | $ | 0.36 |  | $ | 0.39 |  | $ | 0.40 |

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -URI https://asc.fasb.org/topic&trid=2126967 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1B -URI https://asc.fasb.org/extlink&oid=126900988&loc=SL124452896-108306 + Details
Name: | us-gaap_QuarterlyFinancialInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration