v3.26.3
Investments (Tables)
3 Months Ended
Sep. 30, 2026
Investments, Debt and Equity Securities [Abstract]  
Schedule of Investments
The Company’s Investments reported in the accompanying consolidated balance sheets consisted of the following as of September 30, 2026 and June 30, 2026:
September 30,
2026
June 30,
2026
Equity method investments:
Hard Carry Gaming, Inc. (“HCG”)$5,084 $5,330 
MSG Networks— — 
Other equity method investments (a)
1,785 1,937 
Equity investments with readily determinable fair values:
Xtract One Technologies Inc. (“Xtract One”) common stock12,337 14,046 
Other equity investments with readily determinable fair values held in trust under the Company’s Executive Deferred Compensation Plan30,577 29,145 
Equity investments without readily determinable fair values (a)(b)
12,228 11,662 
Derivative instruments:
Xtract One warrants1,752 3,498 
Total investments$63,763 $65,618 
_________________
(a)During the three months ended September 30, 2026 and 2025, the Company did not record any impairments related to its other equity method investments or any impairment charges or changes in carrying value of its equity securities without readily determinable fair values in the accompanying consolidated statements of operations.
(b)During the three months ended September 30, 2026, the Company recognized income of $163 in Miscellaneous (expense) income, net within the accompanying consolidated statements of operations related to equity investments without readily determinable fair values. During the three months ended September 30, 2025, the Company recognized no income or loss related to equity investments without readily determinable fair values.
Schedule of Cost Basis and Carrying Value of Equity Investments with Readily Determinable Fair Values and Realized and Unrealized Gains (Losses) on Equity Investments with Readily Determinable Fair Values
The cost basis and carrying value of equity investments with readily determinable fair values as of September 30, 2026 and June 30, 2026 were as follows:
September 30, 2026June 30, 2026
Cost BasisCarrying Value/Fair ValueCost BasisCarrying Value/Fair Value
Xtract One common stock$7,721 $12,337 $7,721 $14,046 
Other equity investments with readily determinable fair values23,474 30,577 22,182 29,145 
$31,195 $42,914 $29,903 $43,191 
The following table summarizes the realized and unrealized gains (losses) on equity investments with readily determinable fair values, recorded within Miscellaneous (expense) income, net within the accompanying consolidated statements of operations, for the three months ended September 30, 2026 and 2025:
Three Months Ended September 30,
20262025
Unrealized (loss) gain - Xtract One common stock$(1,709)$8,826 
Unrealized gain - other equity investments with readily determinable fair values140 963 
$(1,569)$9,789 
Schedule of Deferred Compensation Plan
The following table summarizes amounts recognized related to the Deferred Compensation Plan in the accompanying consolidated balance sheets as of September 30, 2026 and June 30, 2026:
September 30,
2026
June 30,
2026
Non-current assets (included in investments)$30,577 $29,145 
Current liabilities (included in accrued employee-related costs)(3,857)(3,821)
Non-current liabilities (included in other employee-related costs)(26,720)(25,324)