Basis of Presentation - Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Jun. 30, 2026 |
|---|---|---|
| Fair Value of Financial Instruments | ||
| Assets - Short-term investments | $ 65,702 | $ 159 |
| Liabilities-Contingent consideration | 15,956 | 18,112 |
| Recurring | ||
| Fair Value of Financial Instruments | ||
| Assets-Insurance company contracts | 65,402 | 65,678 |
| Assets - Interest rate swap contract | 346 | 503 |
| Assets - Short-term investments | 65,702 | 159 |
| Liabilities-Convertible notes | 931,472 | 1,005,418 |
| Liabilities-Contingent consideration | 15,956 | 18,112 |
| Recurring | Level 2 | ||
| Fair Value of Financial Instruments | ||
| Assets-Insurance company contracts | 65,402 | 65,678 |
| Assets - Interest rate swap contract | 346 | 503 |
| Assets - Short-term investments | 65,702 | 159 |
| Liabilities-Convertible notes | 931,472 | 1,005,418 |
| Recurring | Level 3 | ||
| Fair Value of Financial Instruments | ||
| Liabilities-Contingent consideration | $ 15,956 | $ 18,112 |
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- Definition The amount of fair value as of the balance sheet date of insurance company contracts. No definition available.
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- Definition Amount of liability recognized arising from contingent consideration in a business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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