XML 35 R8.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Statements Of Stockholders' Equity (Deficiency) And Comprehensive Income (Loss) - USD ($)
$ in Thousands
Total
Common Stock Issued
Additional Paid-In Capital
Treasury Stock
Accumulated Deficit
Accumulated Other Comprehensive Loss
Balance at Jun. 30, 2018 $ (657,742) $ 779 $ 4,067 $ (195,881) $ (460,007) $ (6,700)
Increase (Decrease) in Stockholders' Equity (Deficiency) [Roll Forward]            
Net income 90,768       90,768  
Other comprehensive income 162         162
Comprehensive income 90,930          
Share-based compensation expense 9,287   9,287      
Tax withholding associated with shares issued for share-based compensation (4,879)   4,879      
Shares issued upon distribution of Restricted Stock Units 0   (7,359) 16,320 (8,961)  
Balance at Dec. 31, 2018 (562,032) 779 1,116 (179,561) (377,828) (6,538)
Balance at Sep. 30, 2018 (610,224) 779 0 (182,714) (421,666) (6,623)
Increase (Decrease) in Stockholders' Equity (Deficiency) [Roll Forward]            
Net income 43,838       43,838  
Other comprehensive income 85         85
Comprehensive income 43,923          
Share-based compensation expense 5,611   5,611      
Tax withholding associated with shares issued for share-based compensation (1,342)   (1,342)      
Shares issued upon distribution of Restricted Stock Units 0   (3,153) 3,153 0  
Balance at Dec. 31, 2018 (562,032) 779 1,116 (179,561) (377,828) (6,538)
Balance at Jun. 30, 2019 (458,768) 779 9,916 (179,561) (282,414) (7,488)
Increase (Decrease) in Stockholders' Equity (Deficiency) [Roll Forward]            
Net income 83,031       83,031  
Other comprehensive income 191         191
Comprehensive income 83,222          
Share-based compensation expense 10,099   10,099      
Repurchases of Class A Common Stock 253,330     (253,330)    
Tax withholding associated with shares issued for share-based compensation (4,235)   (4,235)      
Shares issued upon distribution of Restricted Stock Units 0   (12,130) 15,729 (3,599)  
Balance at Dec. 31, 2019 (623,012) 779 3,650 (417,162) (202,982) (7,297)
Balance at Sep. 30, 2019 (667,249) 779 0 (417,691) (242,946) (7,391)
Increase (Decrease) in Stockholders' Equity (Deficiency) [Roll Forward]            
Net income 39,964       39,964  
Other comprehensive income 94         94
Comprehensive income 40,058          
Share-based compensation expense 5,440   5,440      
Repurchases of Class A Common Stock 115     115    
Tax withholding associated with shares issued for share-based compensation (1,376)   (1,376)      
Shares issued upon distribution of Restricted Stock Units 0   (414) 414 0  
Balance at Dec. 31, 2019 $ (623,012) $ 779 $ 3,650 $ (417,162) $ (202,982) $ (7,297)