v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Jun. 30, 2025
Current Assets:    
Cash, cash equivalents and restricted cash $ 294,158 $ 43,538
Accounts receivable, net 87,998 66,781
Related party receivables, current 28,132 22,487
Prepaid expenses and other current assets 111,859 104,326
Total current assets 522,147 237,132
Non-Current Assets:    
Property and equipment, net 591,696 621,075
Right-of-use lease assets 448,892 484,544
Goodwill 69,041 69,041
Indefinite-lived intangible assets 63,801 63,801
Deferred tax assets, net 53,485 54,072
Other non-current assets 186,188 140,177
Total assets 1,935,250 1,669,842
Current Liabilities:    
Accounts payable, accrued and other current liabilities 324,708 184,360
Related party payables, current 63,978 23,830
Long-term debt, current 30,469 30,469
Operating lease liabilities, current 44,461 35,100
Deferred revenue 284,636 228,642
Total current liabilities 748,252 502,401
Non-Current Liabilities:    
Long-term debt, net of deferred financing costs 540,334 568,780
Operating lease liabilities, non-current 560,101 566,484
Other non-current liabilities 40,782 45,477
Total liabilities 1,889,469 1,683,142
Commitments and contingencies (see Note 10)
Equity (deficit):    
Additional paid-in capital 61,885 44,843
Treasury stock at cost (6,106 and 5,483 shares as of June 30, 2026 and June 30, 2025, respectively) (205,204) (180,204)
Retained earnings 219,220 153,034
Accumulated other comprehensive loss (30,654) (31,503)
Total equity (deficit) 45,781 (13,300)
Total liabilities and equity (deficit) 1,935,250 1,669,842
Common Class A    
Equity (deficit):    
Class A and B Common Stock [1] 465 461
Common Class B    
Equity (deficit):    
Class A and B Common Stock [2] $ 69 $ 69
[1] Class A common stock, $0.01 par value per share, 120,000 shares authorized; 46,545 and 46,076 shares issued as of June 30, 2026 and June 30, 2025, respectively.
[2] Class B common stock, $0.01 par value per share, 30,000 shares authorized; 6,867 shares issued as of June 30, 2026 and June 30, 2025.