XML 79 R64.htm IDEA: XBRL DOCUMENT v3.24.2.u1
EQUITY, STOCK-BASED COMPENSATION AND EARNINGS (LOSS) PER SHARE - Basic and diluted net loss per share (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 27, 2021
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Jun. 30, 2024
Jun. 30, 2023
Numerator:                  
Consolidated net (loss) income   $ (26,087)     $ 365     $ (89,994) $ (96,196)
Less: Net loss attributable to noncontrolling interests   0     (1,475)     (440) (719)
Net (loss) income attributable to common shareholders   $ (26,087) $ (48,079) $ (15,388) $ 1,840 $ (9,994) $ (87,323) $ (89,554) $ (95,477)
Denominator:                  
Weighted-average shares outstanding - Basic (in shares)   25,993,000     25,726,000     25,862,000 25,690,000
Dilutive Securities, Effect on Basic Earnings Per Share [Abstract]                  
Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements   0     295,000     0 0
Weighted-average shares outstanding - Diluted (in shares)   25,993,000     26,021,000     25,862,000 25,690,000
Shares excluded in computing of earnings (in shares)   5,451,000     5,494,000     5,451,000 5,790,000
Shares issuable upon conversion (in shares) 3,040,268