v3.26.3
Basis of Presentation (Tables)
 3 Months Ended
Sep. 30, 2026
Basis of Presentation  
Schedule of computation of basic and diluted earnings per share

The following table sets forth the computation of basic and diluted earnings per share (in thousands, except per share amounts):

​

​

​

​

​

​

​

​

  ​ ​ ​

Three Months Ended September 30, 

​

​

2025

  ​ ​ ​

2026

Net income available to common stockholders

​

$

20,556

​

$

24,572

Weighted average shares outstanding—basic

​

 

16,896

​

​

15,899

Dilutive effect of equity awards

​

 

287

​

​

173

Dilutive effect of 2029 Notes

​

​

290

​

​

180

Weighted average shares outstanding—diluted

​

 

17,473

​

​

16,252

Basic earnings per share

​

$

1.22

​

$

1.55

Diluted earnings per share

​

$

1.18

​

$

1.51

Shares excluded from diluted earnings per share due to their anti-dilutive effect

​

​

—

​

​

46

​
Schedule of amortized cost, gross unrealized gains and losses, and fair value of the Company's available-for-sale debt securities

The amortized cost, gross unrealized gains and losses, and fair value of our available-for-sale debt securities were as follows as of September 30, 2026 (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

  ​ ​ ​

Amortized Cost

  ​ ​ ​

Gross Unrealized Gains

  ​ ​ ​

Gross Unrealized Losses

  ​ ​ ​

Fair Value

U.S. Treasury securities

​

$

65,556

​

$

2

​

$

12

​

$

65,546
Schedule of fair values of our financial assets and liabilities

The fair values of our financial assets and liabilities are categorized as follows (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

  ​ ​ ​

June 30, 2026

  ​ ​ ​

September 30, 2026

​

  ​ ​ ​

Level 1

  ​ ​ ​

Level 2

  ​ ​ ​

Level 3

  ​ ​ ​

Total

  ​ ​ ​

Level 1

  ​ ​ ​

Level 2

  ​ ​ ​

Level 3

  ​ ​ ​

Total

Assets—Insurance company contracts

​

$

—

​

$

65,678

​

$

—

​

$

65,678

​

$

—

​

$

65,402

​

$

—

​

$

65,402

Assets – Interest rate swap contract

​

$

—

​

$

503

​

$

—

​

$

503

​

$

—

​

$

346

​

$

—

​

$

346

Assets – Short-term investments

​

$

—

​

$

159

​

$

—

​

$

159

​

$

—

​

$

65,702

​

$

—

​

$

65,702

Liabilities—Convertible notes

​

$

—

​

$

1,005,418

​

$

—

​

$

1,005,418

​

$

—

​

$

931,472

​

$

—

​

$

931,472

Liabilities—Contingent consideration

​

$

—

​

$

—

​

$

18,112

​

$

18,112

​

$

—

​

$

—

​

$

15,956

​

$

15,956
Schedule of effect of the cash flow hedges on other comprehensive income (loss) and earnings

​

​

​

​

​

​

​

​

​

  ​ ​ ​

Three Months Ended September 30, 

​

​

2025

  ​ ​ ​

2026

Total interest and other expense, net presented in the condensed consolidated statements of operations in which the effects of cash flow hedges are recorded

​

$

(7,398)

​

​

(3,321)

Loss recognized in other comprehensive loss, net of tax

​

​

(239)

​

​

(130)

Hedge benefit reclassified from accumulated other comprehensive income (loss) to interest and other expense, net

​

​

463

​

​

175