XML 47 R38.htm IDEA: XBRL DOCUMENT
v3.23.1

Operating and Geographic Segment Information (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2022
Segment Reporting [Abstract] |
Segment Reporting | The Company evaluates the performance of the segments primarily based on their respective revenues and income from operations. In addition, the Company includes the costs of the Company’s executives, board of directors, professional services, such as legal and consulting, amortization of intangible assets, and certain other corporate costs associated with operating as a public company as Corporate.
As of and for the Three Months Ended September 30, 2022 |  |  |  |  |  |  |  | Corporate/ |  |  |  |
(In thousands) |  | United States |  |  | Canada |  |  | Eliminations |  |  | Total |
Revenues |  | $ | 290,018 |  |  | $ | 41,150 |  |  | $ | (197 | ) |  | $ | 330,971 |
Income from operations |  |  | 12,027 |  |  |  | 5,436 |  |  |  | (6,568 | ) |  |  | 10,895 |
Other income (expense) |  |  | 311 |  |  |  | 161 |  |  |  | (91 | ) |  |  | 381 |
Income before income taxes |  |  | 12,338 |  |  |  | 5,597 |  |  |  | (6,659 | ) |  |  | 11,276 |
Depreciation and amortization |  |  | 1,525 |  |  |  | 758 |  |  |  | 4,495 |  |  |  | 6,778 |
Total assets |  |  | 368,204 |  |  |  | 88,310 |  |  |  | — |  |  |  | 456,514 |
Property, technology, and equipment, net |  |  | 10,812 |  |  |  | 12,078 |  |  |  | — |  |  |  | 22,890 |
Goodwill |  |  | 67,226 |  |  |  | 19,525 |  |  |  | — |  |  |  | 86,751 |
As of and for the Three Months Ended September 30, 2021 |  | United States |  |  | Canada |  |  | Corporate/ Eliminations |  |  | Total |
(In thousands) |  | (as restated) |  |  |  |  |  |  |  |  | (as restated) |
Revenues |  | $ | 263,637 |  |  | $ | 35,779 |  |  | $ | (18 | ) |  | $ | 299,398 |
Income from operations |  |  | 11,719 |  |  |  | 3,410 |  |  |  | (4,667 | ) |  |  | 10,462 |
Other income (expense) |  |  | 198 |  |  |  | 89 |  |  |  | (652 | ) |  |  | (365 | )
Income before income taxes |  |  | 11,917 |  |  |  | 3,499 |  |  |  | (5,319 | ) |  |  | 10,097 |
Depreciation and amortization |  |  | 932 |  |  |  | 798 |  |  |  | 2,522 |  |  |  | 4,252 |
Total assets |  |  | 328,877 |  |  |  | 84,764 |  |  |  | — |  |  |  | 413,641 |
Property, technology, and equipment, net |  |  | 12,089 |  |  |  | 11,511 |  |  |  | — |  |  |  | 23,600 |
Goodwill |  |  | 50,801 |  |  |  | 21,290 |  |  |  | — |  |  |  | 72,091 |

X
- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
Name: | us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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