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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Jun. 30, 2023
Current Assets:    
Cash, cash equivalents and restricted cash $ 573,233 $ 429,114
Prepaid expenses and other current assets 54,855 56,085
Total current assets 865,695 623,913
Non-Current Assets:    
Investments 30,728 395,606
Property and equipment, net 3,158,420 3,307,161
Right-of-use lease assets 106,468 84,912
Goodwill 470,152 456,807
Intangible assets, net 31,940 17,910
Other non-current assets 124,489 86,706
Total assets 4,787,892 4,973,015
Current Liabilities:    
Accounts payable, accrued and other current liabilities 417,087 515,731
Net 849,437 82,500
Operating lease liabilities, current 18,548 10,127
Deferred revenue 80,404 27,337
Total current liabilities 1,373,676 692,141
Non-Current Liabilities:    
Long-term debt, net 522,735 1,118,387
Operating lease liabilities, non-current 128,022 110,259
Deferred tax liabilities, net 225,169 379,552
Other non-current liabilities 122,738 88,811
Total liabilities 2,372,340 2,389,150
Commitments and contingencies (see Note 12)
Equity:    
Additional paid-in capital 2,410,378 2,376,420
Retained earnings 11,387 212,036
Accumulated other comprehensive loss (6,567) (4,938)
Total stockholders’ equity 2,415,552 2,583,865
Total liabilities and equity 4,787,892 4,973,015
Nonrelated Party    
Current Assets:    
Accounts receivable, net 228,230 112,309
Related Party    
Current Assets:    
Accounts receivable, net 9,377 26,405
Current Liabilities:    
Related party payables, current 8,200 56,446
Common Class A    
Equity:    
Common stock [1] 285 278
Common Class B    
Equity:    
Common stock [2] $ 69 $ 69
[1] Class A Common Stock, $0.01 par value per share, 120,000 shares authorized; 28,493 and 27,812 shares outstanding as of June 30, 2024 and 2023, respectively.
[2] Class B Common Stock, $0.01 par value per share, 30,000 shares authorized; 6,867 shares outstanding as of June 30, 2024 and 2023.