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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Jun. 30, 2021
Assets    
Cash and cash equivalents $ 86,143 $ 129,141
Accounts receivable (net of $2,043 and $2,284 allowance for credit losses, respectively) 114,129 141,447
Contract assets (net of $755 and $0 allowance for credit losses, respectively) 260,061 267,283
Inventory 119,652 176,376
Prepaid expenses and other current assets 65,581 68,049
Total current assets 645,566 782,296
Property and equipment (net of $578,644 and $518,332 accumulated depreciation, respectively) 213,379 224,271
Intangible assets (net of $217,582 and $289,912 accumulated amortization, respectively) 356,572 396,642
Goodwill 999,913 999,913
Deferred income tax assets 725,032 781,824
Deferred compensation plan assets 47,436 59,581
Investments in unconsolidated affiliates 215,545 153,224
Operating lease right-of-use assets 39,530 48,199
Other assets 114,154 76,948
Total assets 3,357,127 3,522,898
Liabilities and stockholders' equity    
Accounts payable 44,631 85,413
Accrued expenses 40,968 48,144
Revenue share obligations 245,395 226,883
Accrued compensation and benefits 93,638 100,713
Deferred revenue 30,463 34,058
Current portion of notes payable to former limited partners 97,806 95,948
Line of credit and current portion of long-term debt 153,053 78,295
Other current liabilities 47,183 47,330
Total current liabilities 753,137 716,784
Long-term debt, less current portion 2,280 5,333
Notes payable to former limited partners, less current portion 201,188 298,995
Deferred compensation plan obligations 47,436 59,581
Deferred consideration, less current portion 28,702 56,809
Operating lease liabilities, less current portion 32,960 43,102
Other liabilities 42,574 112,401
Total liabilities 1,108,277 1,293,005
Commitments and contingencies (Note 18)
Stockholders' equity:    
Treasury stock, at cost; 6,429,375 and 0 shares at June 30, 2022 and 2021, respectively (250,129) 0
Additional paid-in capital 2,166,047 2,059,194
Retained earnings 331,690 169,474
Accumulated other comprehensive income (3) 0
Total stockholders' equity 2,248,850 2,229,893
Total liabilities and stockholders' equity 3,357,127 3,522,898
Class A Common Stock    
Stockholders' equity:    
Class A common stock $ 1,245 $ 1,225